Aberdeen Indonesia Fund, Inc., a closed-end equity fund, invested 50.8% of its total portfolio assets in consumers segment in Indonesia as of January 31, 2018. On January 31, 2018, the Fund’s net assets amounted to US$81.5 million and the Fund’s NAV per share was $8.80.
Aberdeen Indonesia invested 29.9% of net assets in consumer staples and 20% in consumer discretionary. It also invested 19.5% of net assets in financials, materials 8.3%, telecommunication 6.9%, energy 5.4%, health care 4.8%, industrials 3.7%, and cash 1.4%.
The Fund’s ten largest equity holdings as of December 31, 2017, representing 57% of net assets, were Bank Central Asia 10.3%, Indocement 5.8%, Unilever Indonesia 5.3%, Bank OCBC NISP 5.3%, HM Sampoerna 4.9%, Telekomunikasi Indonesia 3.6%, Astra International 3.6%, and Bank Permata 3.5%.
Aberdeen Indonesia invested 29.9% of net assets in consumer staples and 20% in consumer discretionary. It also invested 19.5% of net assets in financials, materials 8.3%, telecommunication 6.9%, energy 5.4%, health care 4.8%, industrials 3.7%, and cash 1.4%.
The Fund’s ten largest equity holdings as of December 31, 2017, representing 57% of net assets, were Bank Central Asia 10.3%, Indocement 5.8%, Unilever Indonesia 5.3%, Bank OCBC NISP 5.3%, HM Sampoerna 4.9%, Telekomunikasi Indonesia 3.6%, Astra International 3.6%, and Bank Permata 3.5%.
