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Reksa Dana Schroder Dana Prestasi Plus (LP63505558)

Jakarta

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30,129.200 +354.380 +1.19%

26/06 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000000809

Asset Class: Equity

Morningstar Rating:
Total Assets: 3,287.87B

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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	13.482
Price to Book	2.092	2.014
Price to Sales	2.160	1.619
Price to Cash Flow	4.906	9.451
Dividend Yield	3.252	3.697
5 Years Earnings Growth	7.137	9.632

Sector Allocation

Name	Net %	Category Average
Financial Services	32.860	29.288
Consumer Defensive	19.420	18.804
Basic Materials	13.590	12.965
Communication Services	10.020	9.344
Consumer Cyclical	9.360	10.459
Healthcare	8.180	4.239
Real Estate	3.100	4.478
Industrials	2.960	7.029
Energy	0.380	2.926
Utilities	0.140	1.691

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	8,650	+0.58%
Bank Rakyat	US69366X1000	8.75	11.66	-0.26%
Telkom Indonesia B ADR	US7156841063	8.34	16.48	-0.24%
Bank Mandiri Persero	ID1000095003	8.15	5,025	+2.97%
Astra International	ID1000122807	6.03	4,450	-0.45%
Mayora Indah	ID1000060007	5.54	2,100	+2.44%
United Tractors	ID1000058407	4.51	21,100	0.00%
Jamu dan Farmasi Sido	ID1000130305	3.66	486	0.00%
Bank Negar	ID1000096605	3.64	4,120	+0.24%
Unilever Indonesia	ID1000095706	3.55	1,460	+0.34%

Top Equity Funds by PT Schroder Investment Management Indonesia

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Dana Prestasi Acc	1,101.96B	-4.38	-2.53	1.16
Schroder Dana Terpadu II Acc	502.16B	0.27	2.07	4.26
Schroder 90 Plus Equity Fund	451.67B	-5.16	-3.71	-0.27
Schroder Dana Kombinasi Acc	384.77B	-1.41	2.43	4.80
Schroder Dana Istimewa Acc	281.5B	-2.39	-6.33	-1.57

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