PHILADELPHIA (Yosefardi) – Aberdeen Indonesia Fund, Inc., a closed-end equity fund, invested 42.3% of its total portfolio assets in consumers segment in Indonesia as of November 30, 2014.
On November 30, 2014, the Fund’s net assets amounted to US$96 million and the Fund’s NAV per share was $10.13.
Aberdeen Indonesia invested 23.3% of net assets in consumer staples and 19% in consumer discretionary.
It also invested 26% of net assets in financials, materials 11%, industrials 8%, telecommunications 5.5%, energy 2.5%, utilities 2.6%, health care 1.8%, and cash 0.3%.
The Fund’s ten largest equity holdings as of November 30, 2014, representing 60.8% of net assets, were Bank Permata 11.6%, Bank OCBC NISP 10.3%, Holcim Indonesia 5.4%, Unilever Indonesia 4.8%, Multi Bintang Indonesia 4.4%, Mandom Indonesia 4.1%, Bank Central Asia 3.5%, and Sepatu Bata 3.4%.