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Reksa Dana Schroder Dana Istimewa (LP63500685)

Jakarta

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5,604.090 +103.960 +1.89%

25/04 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000000304

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.72B

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LP63500685 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Dana Istimewa Acc (LP63500685) fund. Our Schroder Dana Istimewa Acc 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	9.200	11.270	2.070
Shares	91.020	91.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.350	13.302
Price to Book	2.621	1.998
Price to Sales	2.060	1.604
Price to Cash Flow	10.871	9.381
Dividend Yield	2.292	3.982
5 Years Earnings Growth	14.549	9.883

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.420	19.353
Financial Services	27.000	28.704
Consumer Cyclical	20.620	11.237
Industrials	7.550	7.188
Communication Services	5.420	9.215
Healthcare	4.540	4.188
Real Estate	4.400	4.402
Basic Materials	1.310	13.050
Utilities	0.740	1.730

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bank Central Asia	ID1000109507	9.18	8,600	+1.47%
Astra International	ID1000122807	9.06	4,860	+1.89%
Mayora Indah	ID1000060007	7.99	2,480	+3.77%
Bank Mandiri Persero	ID1000095003	7.92	4,900	+0.20%
Mitra Adiperkasa	ID1000099807	5.96	1,345	+0.75%
Hanjaya Mandala Sampoerna Tbk PT	ID1000074008	5.68	630	+5.00%
Bank Rakyat Persero	ID1000118201	5.45	3,740	+0.27%
United Tractors	ID1000058407	5.32	23,100	+0.22%
Unilever Indonesia	ID1000095706	4.82	1,750	+17.06%
Telkom Indonesia	ID1000129000	4.55	2,600	-1.14%

Top Equity Funds by PT Schroder Investment Management Indonesia

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Dana Prestasi Plus Acc	3,483.11B	-11.88	-4.48	-0.42
Schroder Dana Prestasi Acc	1,173.81B	-12.20	-4.32	-0.14
Schroder Dana Terpadu II Acc	525.19B	-3.92	0.77	3.41
Schroder Dana Kombinasi Acc	459.3B	0.34	3.03	5.06
Schroder 90 Plus Equity Fund	469.97B	-14.47	-6.74	-1.78

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