PHILADELPHIA (Yosefardi) – Aberdeen Indonesia Fund, Inc., a closed-end equity fund, invested 46% of its total portfolio assets in consumers segment in Indonesia as of December 31, 2015.
On December 31, 2015, the Fund’s net assets amounted to US$61.5 million and the Fund’s NAV per share was $6.50.
Aberdeen Indonesia invested 23.5% of net assets in consumer staples and 22.7% in consumer discretionary.
It also invested 25.1% of net assets in financials, materials 9.6%, industrial 6.6%, telecommunications 7%, utilities 1.7%, health care 1.9%, energy 1%, utilities 1.6%, and cash 0.9%.
The Fund’s ten largest equity holdings as of December 31, 2015, representing 62.9% of net assets, were Bank OCBC NISP 12.3%, Bank Permata 7.7%, Unilever Indonesia 5.5%, Bank Central Asia 4.4%, Indocement 4.3%, Telekomunikasi Indonesia 4.1%, Mandom Indonesia 4.1%, and Sepatu Bata 4%.