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Reksa Dana Schroder Dana Prestasi (0P0000JR5N)

Jakarta

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42,974.620 -385.670 -0.89%

01/11 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000087103

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,510.95B

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0P0000JR5N Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Dana Prestasi Acc (0P0000JR5N) fund. Our Schroder Dana Prestasi Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.820	0.820
Shares	98.280	98.280
Other	0.910	0.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.845	13.942
Price to Book	2.768	2.073
Price to Sales	2.251	1.668
Price to Cash Flow	13.793	9.466
Dividend Yield	1.407	4.016
5 Years Earnings Growth	18.158	10.876

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.816	5.193

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bank Mandiri Persero	ID1000095003	10.05	6,650	-0.75%
Bank Central Asia	ID1000109507	9.55	10,425	+1.71%
Pt Hanjaya Mandala Sampoerna Tbk	-	8.79	-	-
Astra International	ID1000122807	8.67	5,075	-0.49%
Pt Telekomunikasi Indonesia (Persero) Tbk	-	8.25	-	-
Pt Bank Rakyat Indonesia (Persero) Tbk	-	8.21	-	-
Pt Unilever Indonesia Tbk	-	7.57	-	-
Mayora Indah	ID1000060007	4.78	2,500	-3.85%
Pt United Tractors Tbk	-	4.32	-	-
Pt Indofood Cbp Sukses Makmur Tbk	-	3.92	-	-

Top Equity Funds by PT Schroder Investment Management Indonesia

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Dana Prestasi Plus Acc	4,712.31B	3.44	7.47	3.30
Schroder Dana Terpadu II Acc	630B	4.30	6.08	5.88
Schroder Dana Kombinasi Acc	584.72B	4.72	4.04	5.76
Schroder 90 Plus Equity Fund	568.65B	3.64	4.48	2.01
Schroder Dana Istimewa Acc	345.96B	2.18	-0.57	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dana Pre.	42,974.620	-385.670	-0.89%
	France 25Y	3.551	+0.001	+0.00%