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Reksa Dana Schroder Dana Prestasi Plus (LP63505558)

Jakarta

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28,626.580 +13.330 +0.05%

15/04 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000000809

Asset Class: Equity

Morningstar Rating:
Total Assets: 3,412.03B

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LP63505558 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Dana Prestasi Plus Acc (LP63505558) fund. Our Schroder Dana Prestasi Plus 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	5.300	7.250	1.950
Shares	94.700	94.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.469	13.343
Price to Book	2.092	2.006
Price to Sales	2.160	1.610
Price to Cash Flow	4.906	9.453
Dividend Yield	3.252	3.976
5 Years Earnings Growth	7.137	9.726

Sector Allocation

Name	Net %	Category Average
Financial Services	32.860	28.571
Consumer Defensive	19.420	19.477
Basic Materials	13.590	12.986
Communication Services	10.020	9.212
Consumer Cyclical	9.360	11.401
Healthcare	8.180	4.110
Real Estate	3.100	4.473
Industrials	2.960	7.097
Energy	0.380	3.024
Utilities	0.140	1.725

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Bank Central Asia	ID1000109507	9.73	8,575	+2.08%
Bank Rakyat	US69366X1000	8.75	10.97	-0.18%
Telkom Indonesia B ADR	US7156841063	8.34	14.68	+0.41%
Bank Mandiri Persero	ID1000095003	8.15	4,710	-0.84%
Astra International	ID1000122807	6.03	4,870	-1.22%
Mayora Indah	ID1000060007	5.54	2,130	0.00%
United Tractors	ID1000058407	4.51	22,825	+0.77%
Jamu dan Farmasi Sido	ID1000130305	3.66	555	-2.63%
Bank Negar	ID1000096605	3.64	4,280	-5.93%
Unilever Indonesia	ID1000095706	3.55	1,330	-2.21%

Top Equity Funds by PT Schroder Investment Management Indonesia

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Dana Prestasi Acc	1,163.57B	-12.20	-4.32	-0.14
Schroder Dana Terpadu II Acc	513.49B	-3.92	0.77	3.41
Schroder Dana Kombinasi Acc	452.66B	0.34	3.03	5.06
Schroder 90 Plus Equity Fund	447.33B	-14.47	-6.74	-1.78
Schroder Dana Istimewa Acc	268.51B	-14.17	-9.62	-3.30

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