PHILADELPHIA (Yosefardi) – Aberdeen Indonesia Fund, Inc., a closed-end equity fund, invested 41.5% of its total portfolio assets in consumers segment in Indonesia as of May 31, 2015.
On May 31, 2015, the Fund’s net assets amounted to US$80.3 million and the Fund’s NAV per share was $8.47.
Aberdeen Indonesia invested 22.2% of net assets in consumer staples and 19.3% in consumer discretionary.
It also invested 27.4% of net assets in financials, materials 10.8%, industrial 7.0%, telecommunications 5.6%, Utilities 2.0%, energy 1.9%, health care 1.7%, and cash 2.1%.
The Fund’s ten largest equity holdings as of May 31, 2015, representing 62.4% of net assets, were Bank Permata 12.6%, Bank OCBC NISP 10.3%, Unilever Indonesia 5.6%, Holcim Indonesia 5%, Mandom Indonesia 3.9%, Sepatu Bata 3.9%, and Bank Central Asia 3.9%.