Aberdeen Indonesia Fund, Inc., a closed-end equity fund, invested 48.9% of its total portfolio assets in consumers segment in Indonesia as of July 31, 2017. On July 31, 2017, the Fund’s net assets amounted to U$77.9 million and the Fund’s NAV per share was $8.41. Aberdeen Indonesia invested 29.3% of net assets in consumer staples and 19.6% in consumer discretionary. It also invested 18.1% of net assets in financials, telecommunication 8.1%, materials 6.4%, health care 6.3%, Energy 5.6%, industrial 5.5%, and cash 1.0%. The Fund’s ten largest equity holdings as of July 31, 2017, representing 53.5% of net assets, were Bank Central Asia 8%, Bank OCBC NISP 5.7%, Unilever Indonesia 5%, Telekomunikasi Indonesia 4.2%, AKR Corporindo 4.1%, Indocement Tunggal Prakarsa 4.1%, Mandom Indonesia 4%, and Bank Permata 3.9%.
