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Gs Indonesia Equity Fund (0P0000MPH2)

Tokyo

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NN Indonesia Equity Fund historical data, for real-time data please try another search

12,689.030 -0.970 -0.01%

27/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006MC9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P0000MPH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Indonesia Equity Fund (0P0000MPH2) fund. Our NN Indonesia Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.180	3.180	0.000
Shares	96.820	96.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.810	12.120
Price to Book	1.344	1.697
Price to Sales	1.254	1.419
Price to Cash Flow	5.119	7.652
Dividend Yield	11.310	4.464
5 Years Earnings Growth	9.803	13.305

Sector Allocation

Name	Net %	Category Average
Financial Services	34.220	27.305
Consumer Defensive	13.930	9.842
Communication Services	12.460	10.065
Basic Materials	12.210	10.504
Industrials	9.490	12.992
Consumer Cyclical	4.080	11.557
Technology	3.640	6.665
Energy	3.520	9.324
Healthcare	2.690	6.195
Real Estate	1.900	6.385
Utilities	1.840	4.506

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	GS Indonesia Equity Mother Fund	-	100.00	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NN Indonesia Equi.	12,689.030	-0.970	-0.01%
Capital Group Glo.	16.610	+0.010	+0.06%
Edmond de Rothsch.	431.630	+0.360	+0.08%
Fidelity Funds - .	16.580	+0.330	+2.03%
Old Mutual UK Sma.	1.55	+0.02	+1.10%
Legal & General E.	0.71	-0.00	-0.21%
DWS Capital Growt.	373.220	+2.980	+0.80%
Rheos Hifumi Fund	69,882.000	+557.000	+0.80%