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Reksa Dana Schroder Dana Prestasi Plus (LP63505558)

Jakarta

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28,518.580 +3.420 +0.01%

27/03 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000000809

Asset Class: Equity

Morningstar Rating:
Total Assets: 3,366.53B

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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
Stocks	94.700	94.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.469	13.403
Price to Book	2.092	2.016
Price to Sales	2.160	1.620
Price to Cash Flow	4.906	9.567
Dividend Yield	3.252	3.923
5 Years Earnings Growth	7.137	9.788

Sector Allocation

Name	Net %	Category Average
Financial Services	32.860	28.577
Consumer Defensive	19.420	19.411
Basic Materials	13.590	13.064
Communication Services	10.020	9.243
Consumer Cyclical	9.360	11.382
Healthcare	8.180	4.179
Real Estate	3.100	4.441
Industrials	2.960	7.069
Energy	0.380	2.967
Utilities	0.140	1.725

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	8,500	-0.29%
Bank Rakyat	US69366X1000	8.75	11.10	-6.64%
Telkom Indonesia B ADR	US7156841063	8.34	13.89	-5.96%
Bank Mandiri Persero	ID1000095003	8.15	5,200	+0.97%
Astra International	ID1000122807	6.03	4,920	+2.50%
Mayora Indah	ID1000060007	5.54	2,030	-2.87%
United Tractors	ID1000058407	4.51	23,550	+0.21%
Jamu dan Farmasi Sido	ID1000130305	3.66	560	+0.90%
Bank Negar	ID1000096605	3.64	4,240	-0.24%
Unilever Indonesia	ID1000095706	3.55	1,265	+2.02%

Top Equity Funds by PT Schroder Investment Management Indonesia

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Dana Prestasi Acc	1,158.85B	-14.02	-3.39	-0.20
Schroder Dana Terpadu II Acc	521.5B	-5.26	1.30	3.23
Schroder Dana Kombinasi Acc	458.08B	-1.19	2.56	4.99
Schroder 90 Plus Equity Fund	455.23B	-15.33	-5.18	-1.61
Schroder Dana Istimewa Acc	271.07B	-13.37	-7.78	-3.10

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