PHILADELPHIA (Yosefardi) – Aberdeen Indonesia Fund, Inc., a closed-end equity fund, invested 42.4% of its total portfolio assets in consumers segment in Indonesia as of June 30, 2015.
On June 30, 2015, the Fund’s net assets amounted to US$75.7 million and the Fund’s NAV per share was $7.98.
Aberdeen Indonesia invested 22.7% of net assets in consumer staples and 19.7% in consumer discretionary.
It also invested 27.8% of net assets in financials, materials 10.6%, industrial 7.3%, telecommunications 5.5%, Utilities 2.1%, energy 1.9%, health care 1.5%, and cash 0.7%.
The Fund’s ten largest equity holdings as of June 30, 2015, representing 62.8% of net assets, were Bank Permata 13%, Bank OCBC NISP 10.3%, Unilever Indonesia 5.3%, Holcim Indonesia 4.7%, Mandom Indonesia 4.2%, Sepatu Bata 4.1%, and Bank Central Asia 3.9%.