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Reksa Dana Schroder Dana Prestasi Plus (LP63505558)

Jakarta

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33,914.050 -413.640 -1.20%

13:00:00 - Closed. Currency in IDR ( Disclaimer )

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000000809

Asset Class: Equity

Morningstar Rating:
Total Assets: 5,427.67B

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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

Name	Net %	Long %	Short %
Cash	5.300	7.250	1.950
Shares	94.700	94.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.469	13.906
Price to Book	2.092	2.070
Price to Sales	2.160	1.645
Price to Cash Flow	4.906	9.670
Dividend Yield	3.252	4.031
5 Years Earnings Growth	7.137	11.707

Sector Allocation

Name	Net %	Category Average
Financial Services	32.860	29.367
Consumer Defensive	19.420	17.736
Basic Materials	13.590	13.504
Communication Services	10.020	9.224
Consumer Cyclical	9.360	12.739
Healthcare	8.180	4.402
Real Estate	3.100	3.951
Industrials	2.960	5.706
Energy	0.380	2.706
Utilities	0.140	1.775

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	9,475	0.00%
Bank Rakyat	US69366X1000	8.75	16.16	-3.68%
Telkom Indonesia B ADR	US7156841063	8.34	19.68	-0.46%
Bank Mandiri Persero	ID1000095003	8.15	6,725	-1.10%
Astra International	ID1000122807	6.03	4,900	-3.92%
Mayora Indah	ID1000060007	5.54	2,290	-2.97%
United Tractors	ID1000058407	4.51	25,350	-0.69%
Jamu dan Farmasi Sido	ID1000130305	3.66	685	+3.01%
Bank Negar	ID1000096605	3.64	5,225	-1.42%
Unilever Indonesia	ID1000095706	3.55	2,380	-0.42%

Top Equity Funds by PT Schroder Investment Management Indonesia

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Dana Prestasi Acc	2,357.8B	3.79	6.85	4.21
Schroder Dana Kombinasi Acc	622.52B	1.98	4.11	5.78
Schroder Dana Terpadu II Acc	737.93B	2.39	6.32	5.94
Schroder 90 Plus Equity Fund	659.84B	2.73	4.94	2.45
Schroder Dana Istimewa Acc	557.1B	0.72	0.33	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Dana Pre.	33,914.050	-413.640	-1.20%