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Reksa Dana Schroder Dana Campuran Progresif (0P0000V93N)

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Schroder Dana Campuran Progresif historical data, for real-time data please try another search

2,241.830 +5.690 +0.25%

30/08 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000121506

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.58B

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0P0000V93N Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Dana Campuran Progresif (0P0000V93N) fund. Our Schroder Dana Campuran Progresif portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	58.560	58.560	0.000
Bonds	41.440	41.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.222	14.409
Price to Book	2.039	3.351
Price to Sales	2.373	1.643
Price to Cash Flow	6.242	9.374
Dividend Yield	3.793	2.572
5 Years Earnings Growth	6.222	23.151

Sector Allocation

Name	Net %	Category Average
Financial Services	44.880	44.880
Communication Services	14.290	14.290
Consumer Defensive	9.420	46.920
Basic Materials	9.080	9.080
Consumer Cyclical	8.590	12.085
Industrials	4.480	4.480
Real Estate	3.310	3.310
Healthcare	2.710	2.710
Energy	2.490	2.490
Utilities	0.750	0.750

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	10.42	107.19	-0.06%
Indonesia(Rep Of)	IDG000012006	9.96	-	-
Bank Rakyat	US69366X1000	9.57	11.40	+9.83%
Bank Central Asia	ID1000109507	9.36	7,925	+1.93%
Telkom Indonesia	ID1000129000	6.25	2,320	+1.31%
Bank Mandiri Persero	ID1000095003	5.38	4,710	+0.86%
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	4.82	107.71	+0.09%
Astra International	ID1000122807	4.58	4,620	+3.13%
Indonesia IDGOVT 8.25 15-May-2036	IDG000011602	2.84	107.46	+0.29%
Indonesia IDGOVT 7.5 15-Aug-2032	IDG000012204	2.65	102.02	+0.05%

Top Equity Funds by PT Schroder Investment Management Indonesia

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Dana Prestasi Plus Acc	3,091.69B	-14.54	-3.85	-0.44
Schroder Dana Prestasi Acc	1,045.76B	-14.02	-3.39	-0.20
Schroder Dana Terpadu II Acc	493.76B	-5.26	1.30	3.23
Schroder Dana Kombinasi Acc	443.37B	-1.19	2.56	4.99
Schroder 90 Plus Equity Fund	404.2B	-15.33	-5.18	-1.61

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