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Ashmore Dana Ekuitas Nusantara (0P000125P7)

Jakarta

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1,209.170 -4.310 -0.36%

20/12 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 3,443.4B

Type: Fund

Market: Indonesia

Issuer: PT Ashmore Asset Management Indonesia

ISIN: IDN000151800

Asset Class: Equity

General
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0P000125P7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore Dana Ekuitas Nusantara (0P000125P7) fund. Our Ashmore Dana Ekuitas Nusantara 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	16.310	16.740	0.430
Stocks	85.720	85.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.658	13.753
Price to Book	1.851	2.068
Price to Sales	1.360	1.673
Price to Cash Flow	27.025	9.664
Dividend Yield	2.125	3.713
5 Years Earnings Growth	12.321	10.464

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	16.315	5.605

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Pt Bank Rakyat Indonesia (Persero) Tbk	-	6.99	-	-
Pt Telekomunikasi Indonesia (Persero) Tbk	-	6.92	-	-
Astra International	ID1000122807	5.60	4,870	-0.20%
Bank Central Asia	ID1000109507	5.25	9,650	-0.26%
Pt Gudang Garam Tbk	-	5.14	-	-
Bank Mandiri Persero	ID1000095003	3.99	5,675	0.00%
Indofood	ID1000057003	3.52	7,625	-0.33%
Pt Perusahaan Gas Negara (Persero) Tbk	-	3.34	-	-
Pt Semen Indonesia (Persero) Tbk	-	2.62	-	-
Pt United Tractors Tbk	-	2.53	-	-

Top Equity Funds by PT Ashmore Asset Management Indonesia Tbk

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashmore Dana Progresif Nusantara		1,832.47B	-5.27	-1.03	0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore Dana Ekui.	1,209.170	-4.310	-0.36%