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Gs Indonesia Equity Fund (0P0000MPH2)

Tokyo

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13,932.000 -236.000 -1.67%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006MC9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P0000MPH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Indonesia Equity Fund (0P0000MPH2) fund. Our NN Indonesia Equity Fund 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	3.180	3.180	0.000
Stocks	96.820	96.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.810	11.740
Price to Book	1.344	1.644
Price to Sales	1.254	1.449
Price to Cash Flow	5.119	7.097
Dividend Yield	11.310	4.584
5 Years Earnings Growth	9.803	13.923

Sector Allocation

Name	Net %	Category Average
Financial Services	34.220	28.587
Consumer Defensive	13.930	10.105
Communication Services	12.460	8.668
Basic Materials	12.210	10.818
Industrials	9.490	11.867
Consumer Cyclical	4.080	11.438
Technology	3.640	5.525
Energy	3.520	9.776
Healthcare	2.690	4.893
Real Estate	1.900	6.734
Utilities	1.840	3.587

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	GS Indonesia Equity Mother Fund	-	100.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Indonesia Equi.	13,932.000	-236.000	-1.67%