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Eastspring Investments Yield Discovery Kelas A (0P00012B4M)

Jakarta

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1,582.700 -1.840 -0.12%

20/12 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 46.37B

Type: Fund

Market: Indonesia

Issuer: PT Eastspring Investment Indonesia

ISIN: IDN000156304

Asset Class: Equity

General
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0P00012B4M Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Yield Discovery (0P00012B4M) fund. Our Eastspring Investments Yield Discovery portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.120	2.120
Stocks	49.900	49.900
Bonds	257.400	257.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.530	14.409
Price to Book	1.164	3.351
Price to Sales	0.852	1.643
Price to Cash Flow	3.718	9.374
Dividend Yield	2.500	2.572
5 Years Earnings Growth	18.950	23.151

Sector Allocation

Bonds

Name	Net %	Category Average
Government	240.299	93.578
Cash	2.117	11.528

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Republic Of Indonesia Fr0063	-	57.61	-	-
Republic Of Indonesia Fr0066	-	51.91	-	-
Republic Of Indonesia Fr 0063	-	43.29	-	-
Republic Of Indonesia Fr0071	-	24.25	-	-
Republic Of Indonesia Fr 0071	-	19.51	-	-
Republic Of Indonesia Fr0071	-	17.22	-	-
Sukuk Negara Rite Seri Sr-005	-	17.10	-	-
Republic Of Indonesia Fr 0066	-	15.89	-	-
Republic Of Indonesia Fr0070	-	5.35	-	-
Pt Jaya Konstruksi Manggala Pratama Tbk	-	5.23	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	1,582.700	-1.840	-0.12%