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Reksa Dana Schroder Dana Terpadu Ii (0P0000JR5Q)

Jakarta

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4,861.060 -14.110 -0.29%

01/11 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000037306

Asset Class: Equity

Morningstar Rating:
Total Assets: 630B

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0P0000JR5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Dana Terpadu II Acc (0P0000JR5Q) fund. Our Schroder Dana Terpadu II 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	2.590	2.590
Shares	52.690	52.690
Bonds	42.630	42.630
Other	2.100	2.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.449	14.409
Price to Book	2.591	3.351
Price to Sales	2.194	1.643
Price to Cash Flow	12.698	9.374
Dividend Yield	1.432	2.572
5 Years Earnings Growth	18.762	23.151

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.461	93.578
Cash	2.589	11.528
Corporate	2.479	25.561

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	16.16	108.38	-0.03%
Indonesia(Rep Of) 8.38%	IDG000012006	8.58	-	-
Bank Mandiri Persero	ID1000095003	5.24	6,650	-0.75%
Indonesia IDGOVT 8.75 15-May-2031	IDG000011701	5.13	110.05	+0.05%
Bank Central Asia	ID1000109507	5.04	10,425	+1.71%
Pt Hm Sampoerna Tbk	-	4.93	-	-
Pt Telekomunikasi Indonesia (Persero) Tbk	-	4.32	-	-
Pt Bank Rakyat Indonesia (Persero) Tbk	-	4.26	-	-
Astra International	ID1000122807	4.21	5,075	-0.49%
Indonesia(Rep Of) 8.25%	IDG000009101	3.90	-	-

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 Prestasi Acc	1,510.95B	4.28	6.31	3.72
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 Ter.	4,861.060	-14.110	-0.29%