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Reksa Dana Schroder Dana Campuran Progresif (0P0000V93N)

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Schroder Dana Campuran Progresif historical data, for real-time data please try another search
2,241.830 +5.690    +0.25%
30/08 - Closed. Currency in IDR
  • Morningstar Rating:
  • Total Assets: 119.58B
Type:  Fund
Market:  Indonesia
Issuer:  PT Schroder Invmt Mgmt Indonesia
ISIN:  IDN000121506 
Asset Class:  Equity
Schroder Dana Campuran Progresif 2,241.830 +5.690 +0.25%

0P0000V93N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder Dana Campuran Progresif (0P0000V93N) fund. Our Schroder Dana Campuran Progresif portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 58.560 58.560 0.000
Bonds 41.440 41.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.222 14.409
Price to Book 2.039 3.351
Price to Sales 2.373 1.643
Price to Cash Flow 6.242 9.374
Dividend Yield 3.793 2.572
5 Years Earnings Growth 6.222 23.151

Sector Allocation

Name  Net % Category Average
Financial Services 44.880 44.880
Communication Services 14.290 14.290
Consumer Defensive 9.420 46.920
Basic Materials 9.080 9.080
Consumer Cyclical 8.590 12.085
Industrials 4.480 4.480
Real Estate 3.310 3.310
Healthcare 2.710 2.710
Energy 2.490 2.490
Utilities 0.750 0.750

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Indonesia IDGOVT 9 15-Mar-2029 IDG000011107 10.42 108.00 +0.01%
Indonesia(Rep Of) IDG000012006 9.96 - -
  Bank Rakyat US69366X1000 9.57 13.18 +0.23%
  Bank Central Asia ID1000109507 9.36 10,200 +4.62%
  Telkom Indonesia ID1000129000 6.25 2,820 +5.22%
  Bank Mandiri Persero ID1000095003 5.38 6,275 +4.58%
  Indonesia IDGOVT 8.375 15-Mar-2034 IDG000010802 4.82 108.78 +0.07%
  Astra International ID1000122807 4.58 5,125 +3.74%
  Indonesia IDGOVT 8.25 15-May-2036 IDG000011602 2.84 108.95 -0.09%
  Indonesia IDGOVT 7.5 15-Aug-2032 IDG000012204 2.65 103.20 -0.04%

Top Equity Funds by PT Schroder Investment Management Indonesia

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Dana Prestasi Plus Acc 4,096.32B 1.39 4.63 3.07
  Schroder Dana Prestasi Acc 1,497.75B 1.71 4.01 3.43
  Schroder Dana Terpadu II Acc 593.22B 2.25 4.25 5.47
  Schroder Dana Kombinasi Acc 525.75B 4.50 3.73 5.67
  Schroder 90 Plus Equity Fund 562.66B 2.16 2.73 1.87
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