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Rencana Cerdas (0P0000KQG8)

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16,886.260 +117.860    +0.70%
03/05 - Closed. Currency in IDR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 116.51B
Type:  Fund
Market:  Indonesia
Issuer:  PT Ciptadana Asset Management
ISIN:  IDN000015401 
Asset Class:  Equity
Rencana Cerdas 16,886.260 +117.860 +0.70%

0P0000KQG8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Rencana Cerdas (0P0000KQG8) fund. Our Rencana Cerdas 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 3.120 3.490 0.370
Shares 96.880 96.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.351 13.896
Price to Book 3.935 2.070
Price to Sales 2.124 1.643
Price to Cash Flow 7.754 9.702
Dividend Yield 3.263 4.039
5 Years Earnings Growth 20.535 11.690

Sector Allocation

Name  Net % Category Average
Basic Materials 29.550 13.564
Consumer Defensive 19.850 17.908
Consumer Cyclical 10.720 12.584
Financial Services 9.920 29.224
Utilities 9.650 1.775
Communication Services 9.460 9.126
Industrials 7.000 5.788
Real Estate 2.070 4.009
Healthcare 1.770 4.391

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Astra International ID1000122807 9.22 5,225 +0.97%
  Perusahaan Gas Negara ID1000111602 8.30 1,515 +3.77%
  Telkom Indonesia ID1000129000 8.14 3,160 +1.28%
  Indocement Tunggal ID1000061302 7.84 7,200 -0.35%
  Bukit Asam ID1000094006 7.03 2,930 +1.38%
  United Tractors ID1000058407 6.02 23,950 -1.44%
  Bank Mandiri Persero ID1000095003 5.18 6,150 -2.77%
  Adaro Energy ID1000111305 4.77 2,730 0.00%
Pt Indo Tambangraya Megah - 4.45 - -
  Astra Agro Lestari ID1000066004 4.07 6,300 -1.95%
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