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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.810	12.101
Price to Book	1.344	1.692
Price to Sales	1.254	1.461
Price to Cash Flow	5.119	7.742
Dividend Yield	11.310	4.443
5 Years Earnings Growth	9.803	13.394

Sector Allocation

Name	Net %	Category Average
Financial Services	34.220	28.965
Consumer Defensive	13.930	9.801
Communication Services	12.460	8.883
Basic Materials	12.210	9.133
Industrials	9.490	13.321
Consumer Cyclical	4.080	11.613
Technology	3.640	6.601
Energy	3.520	9.253
Healthcare	2.690	6.465
Real Estate	1.900	6.702
Utilities	1.840	4.553

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%
Aviva CU Vita Eur.	10.930	+0.030	+0.28%
FUNDO DE INVESTIM.	2.737	0.000	0%
Deutsche Russia &.	4,575.000	+7.000	+0.15%
DPAM INVEST B Bon.	81.170	-0.120	-0.15%
Transamerica Part.	8.63	+0.01	+0.12%
AXA World Funds -.	180.110	+0.130	+0.07%
Etica Obbligazion.	7.810	+0.019	+0.24%