PHILADELPHIA (Yosefardi) – Aberdeen Indonesia Fund, Inc., a closed-end equity fund, invested 43.6% of its total portfolio assets in consumers segment in Indonesia as of August 31, 2015.
On August 31, 2015, the Fund’s net assets amounted to US$64.1 million and the Fund’s NAV per share was $6.76.
Aberdeen Indonesia invested 22.9% of net assets in consumer staples and 20.7% in consumer discretionary.
It also invested 27.9% of net assets in financials, materials 9%, industrial 7.4%, telecommunications 5.7%, utilities 1.5%, health care 2%, energy 1.6%, and cash 1.3%.
The Fund’s ten largest equity holdings as of August 31, 2015, representing 63.9% of net assets, were Bank Permata 10.1%, Bank OCBC NISP 12.9%, Unilever Indonesia 6%, Holcim Indonesia 4%, Mandom Indonesia 4%, Sepatu Bata 4.5%, Bank Central Asia 4.2%, and Telkom 3.6%.