PHILADELPHIA (Yosefardi) – Aberdeen Indonesia Fund, Inc., a closed-end equity fund, invested 43.1% of its total portfolio assets in consumers segment in Indonesia as of April 30, 2015.
On April 30, 2015, the Fund’s net assets amounted to US$80.6 million and the Fund’s NAV per share was $8.50.
Aberdeen Indonesia invested 23.2% of net assets in consumer staples and 19.9% in consumer discretionary.
It also invested 27.6% of net assets in financials, materials 9.8%, industrial 7.5%, telecommunications 5.2%, Utilities 1.8%, energy 1.8%, health care 1.7%, and cash 1.6%.
The Fund’s ten largest equity holdings as of April 30, 2015, representing 63.2% of net assets, were Bank Permata 12.7%, Bank OCBC NISP 10.5%, Unilever Indonesia 5.6%, Holcim Indonesia 4.7%, Sepatu Bata 4.1%, Mandom Indonesia 4.1%, and Bank Central Asia 3.8%.