PHILADELPHIA (Yosefardi) – Aberdeen Indonesia Fund, Inc., a closed-end equity fund, invested 45.4% of its total portfolio assets in consumers segment in Indonesia as of September 30, 2015.
On September 30, 2015, the Fund’s net assets amounted to US$57.8 million and the Fund’s NAV per share was $6.10.
Aberdeen Indonesia invested 24.4% of net assets in consumer staples and 21% in consumer discretionary.
It also invested 26.6% of net assets in financials, materials 9.5%, industrial 7.4%, telecommunications 5.5%, utilities 1.5%, health care 2%, energy 1.8%, and cash 0.4%.
The Fund’s ten largest equity holdings as of September 30, 2015, representing 64% of net assets, were Bank Permata 9.5%, Bank OCBC NISP 12.2%, Unilever Indonesia 6.1%, Holcim Indonesia 3.9%, Mandom Indonesia 4.4%, Sepatu Bata 4.9%, Bank Central Asia 4.2%, and AKR Corporindo 3.6%.