PHILADELPHIA (Yosefardi) – Aberdeen Indonesia Fund, Inc., a closed-end equity fund, invested 42% of its total portfolio assets in consumers segment in Indonesia as of December 31, 2014, compared to 42.3% as of November 30, 2014.
On December 31, 2014, the Fund’s net assets amounted to US$88.2 million and the Fund’s NAV per share was $9.30.
Aberdeen Indonesia invested 22.3% of net assets in consumer staples and 19.7% in consumer discretionary.
It also invested 25.8% of net assets in financials, materials 10.7%, industrials 7%, telecommunications 5.6%, Utilities 2.7%, energy 2%, health care 1.7%, and cash 2.6%.
The Fund’s ten largest equity holdings as of December 31, 2014, representing 60% of net assets, were Bank Permata 11.2%, Bank OCBC NISP 10.5%, Holcim Indonesia 5.3%, Unilever Indonesia 5%, Mandom Indonesia 3.9%, Sepatu Bata 3.8%, Multi Bintang 3.8%, and Bank Central Asia 3.5%.