PHILADELPHIA (Yosefardi) – Aberdeen Indonesia Fund, Inc., a closed-end equity fund, invested 42.4% of its total portfolio assets in consumers segment in Indonesia as of February 28, 2015.
On February 28, 2015, the Fund’s net assets amounted to US$85.1 million and the Fund’s NAV per share was $8.98.
Aberdeen Indonesia invested 22.1% of net assets in consumer staples and 20.3% in consumer discretionary.
It also invested 26.9% of net assets in financials, materials 10.6%, industrials 8%, telecommunications 5.7%, Utilities 2.2%, energy 2.3%, telecommunication 5.7%, health care 1.6%, and cash 0.2%.
The Fund’s ten largest equity holdings as of December 31, 2014, representing 60% of net assets, were Bank Permata 12.3%, Bank OCBC NISP 10.2%, Unilever Indonesia 5.4%, Holcim Indonesia 4.8%, Sepatu Bata 4%, Bank Central Asia 3.7%, and Mandom Indonesia 3.5%.