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Reksa Dana Schroder Dana Prestasi Plus (LP63505558)

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31,535.800 -49.320    -0.16%
20/12 - Closed. Currency in IDR
Type:  Fund
Market:  Indonesia
Issuer:  PT Schroder Invmt Mgmt Indonesia
ISIN:  IDN000000809 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3,894.42B
Schroder Dana Prestasi Plus Acc 31,535.800 -49.320 -0.16%

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
Stocks 94.700 94.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.469 13.753
Price to Book 2.092 2.068
Price to Sales 2.160 1.673
Price to Cash Flow 4.906 9.664
Dividend Yield 3.252 3.713
5 Years Earnings Growth 7.137 10.464

Sector Allocation

Name  Net % Category Average
Financial Services 32.860 28.925
Consumer Defensive 19.420 19.189
Basic Materials 13.590 13.006
Communication Services 10.020 9.112
Consumer Cyclical 9.360 11.224
Healthcare 8.180 4.164
Real Estate 3.100 4.402
Industrials 2.960 7.267
Energy 0.380 3.135
Utilities 0.140 1.730

Region Allocation

  • 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 9,650 -0.26%
  Bank Rakyat US69366X1000 8.75 12.50 +0.97%
  Telkom Indonesia B ADR US7156841063 8.34 15.68 +0.97%
  Bank Mandiri Persero ID1000095003 8.15 5,675 0.00%
  Astra International ID1000122807 6.03 4,870 -0.20%
  Mayora Indah ID1000060007 5.54 2,660 -0.37%
  United Tractors ID1000058407 4.51 25,675 -2.38%
  Jamu dan Farmasi Sido ID1000130305 3.66 570 +5.56%
  Bank Negar ID1000096605 3.64 4,260 -1.16%
  Unilever Indonesia ID1000095706 3.55 1,750 -1.13%

Top Equity Funds by PT Schroder Investment Management Indonesia

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Dana Prestasi Acc 1,362.93B -4.42 2.50 2.44
  Schroder Dana Terpadu II Acc 567.02B -0.74 3.81 4.86
  Schroder 90 Plus Equity Fund 526.8B -3.18 1.27 1.07
  Schroder Dana Kombinasi Acc 508.13B 3.72 3.27 5.44
  Schroder Dana Istimewa Acc 311.58B -7.28 -3.55 -0.65
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