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Reksa Dana Schroder Dana Kombinasi (LP63500686)

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4,690.330 +7.780    +0.17%
22/11 - Closed. Currency in IDR
  • Morningstar Rating:
  • Total Assets: 522.88B
Type:  Fund
Market:  Indonesia
ISIN:  IDN000000205 
Asset Class:  Equity
Schroder Dana Kombinasi Acc 4,690.330 +7.780 +0.17%

LP63500686 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder Dana Kombinasi Acc (LP63500686) fund. Our Schroder Dana Kombinasi 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 23.850 27.350 3.500
Stocks 4.060 4.060 0.000
Bonds 72.210 72.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.160 14.409
Price to Book 13.372 3.351
Price to Sales 3.797 1.643
Price to Cash Flow 15.582 9.374
Dividend Yield 3.715 2.572
5 Years Earnings Growth 44.339 23.151

Sector Allocation

Name  Net % Category Average
Consumer Defensive 84.420 46.920
Consumer Cyclical 15.580 12.085

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name ISIN Weight % Last Change %
Bussan Auto Finance, PT 6.2% IDA0000903A7 6.95 - -
Adira Dinamika Multi Finance, PT 7.5% IDA0000930A0 6.39 - -
OTO Multiartha Pt 8.4% IDA0000808B6 6.38 - -
Surya Artha Nusantara Finance, PT 9% IDA0000799B7 6.28 - -
PT Federal International Finance 8.45% IDA0000804B5 6.26 - -
WASKITA KARYA (PERSERO) Tbk, PT 7.75% IDA0000881A5 6.22 - -
Xl Axiata Tbk Pt 8.4% 28apr2020 - 6.21 - -
Astra Sedaya Finance PT 8.5% IDA0000793B0 4.95 - -
Akr Corporindo Tbk Pt 8.5% 07jul2020 - 3.80 - -
PT Federal International Finance 9.15% IDA0000722B9 3.55 - -

Top Equity Funds by PT Schroder Investment Management Indonesia

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Dana Prestasi Plus Acc 4,152.19B 1.39 4.63 3.07
  Schroder Dana Prestasi Acc 1,479.75B 1.71 4.01 3.43
  Schroder Dana Terpadu II Acc 603.23B 2.25 4.25 5.47
  Schroder 90 Plus Equity Fund 567.68B 2.16 2.73 1.87
  Schroder Dana Istimewa Acc 333.17B -0.59 -1.84 0.36
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