PHILADELPHIA (Yosefardi) – Aberdeen Indonesia Fund, Inc., a closed-end equity fund, invested 46.7% of its total portfolio assets in consumers segment in Indonesia as of October 31, 2015.
On October 31, 2015, the Fund’s net assets amounted to US$64.5 million and the Fund’s NAV per share was $6.80.
Aberdeen Indonesia invested 24.4% of net assets in consumer staples and 22.3% in consumer discretionary.
It also invested 25.7% of net assets in financials, materials 9.2%, industrial 6.4%, telecommunications 6.0%, utilities 1.7%, health care 2%, energy 1.5%, and cash 1.0%.
The Fund’s ten largest equity holdings as of October 31, 2015, representing 62.5% of net assets, were Bank Permata 8.9%, Bank OCBC NISP 11.9%, Unilever Indonesia 5.4%, Holcim Indonesia 3.9%, Mandom Indonesia 4.3%, Sepatu Bata 4.4%, Bank Central Asia 4.3%, and Telekomunikasi Indonesia 3.5%