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Reksa Dana Schroder Dana Terpadu Ii (0P0000JR5Q)

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4,620.880 -4.040    -0.09%
20/12 - Delayed Data. Currency in IDR
  • Morningstar Rating:
  • Total Assets: 567.02B
Type:  Fund
Market:  Indonesia
Issuer:  PT Schroder Invmt Mgmt Indonesia
ISIN:  IDN000037306 
Asset Class:  Equity
Schroder Dana Terpadu II Acc 4,620.880 -4.040 -0.09%

0P0000JR5Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder Dana Terpadu II Acc (0P0000JR5Q) fund. Our Schroder Dana Terpadu II 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 2.590 2.590 0.000
Stocks 52.690 52.690 0.000
Bonds 42.630 42.630 0.000
Other 2.100 2.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.449 14.409
Price to Book 2.591 3.351
Price to Sales 2.194 1.643
Price to Cash Flow 12.698 9.374
Dividend Yield 1.432 2.572
5 Years Earnings Growth 18.762 23.151

Sector Allocation

Name  Net % Category Average
Government 38.461 93.578
Cash 2.589 11.528
Corporate 2.479 25.561

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Indonesia IDGOVT 9 15-Mar-2029 IDG000011107 16.16 107.11 +0.03%
Indonesia(Rep Of) 8.38% IDG000012006 8.58 - -
  Bank Mandiri Persero ID1000095003 5.24 5,775 +1.76%
  Indonesia IDGOVT 8.75 15-May-2031 IDG000011701 5.13 108.45 +0.05%
  Bank Central Asia ID1000109507 5.04 9,800 +1.55%
Pt Hm Sampoerna Tbk - 4.93 - -
Pt Telekomunikasi Indonesia (Persero) Tbk - 4.32 - -
Pt Bank Rakyat Indonesia (Persero) Tbk - 4.26 - -
  Astra International ID1000122807 4.21 4,890 +0.41%
Indonesia(Rep Of) 8.25% IDG000009101 3.90 - -

Top Equity Funds by PT Schroder Investment Management Indonesia

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Dana Prestasi Plus Acc 3,894.42B -4.42 3.07 2.21
  Schroder Dana Prestasi Acc 1,362.93B -4.42 2.50 2.44
  Schroder 90 Plus Equity Fund 526.8B -3.18 1.27 1.07
  Schroder Dana Kombinasi Acc 508.13B 3.72 3.27 5.44
  Schroder Dana Istimewa Acc 311.58B -7.28 -3.55 -0.65
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