PHILADELPHIA (Yosefardi) – Aberdeen Indonesia Fund, Inc., a closed-end equity fund, invested 43.5% of its total portfolio assets in consumers segment in Indonesia as of July 31, 2015.
On July 31, 2015, the Fund’s net assets amounted to US$71 million and the Fund’s NAV per share was $7.49.
Aberdeen Indonesia invested 22.9% of net assets in consumer staples and 20.6% in consumer discretionary.
It also invested 27.1% of net assets in financials, materials 10.1%, industrial 7.3%, telecommunications 5.4%, utilities 2.1%, health care 1.9%, energy 1.5%, and cash 1.1%.
The Fund’s ten largest equity holdings as of July 31, 2015, representing 63.5% of net assets, were Bank Permata 11.5%, Bank OCBC NISP 11%, Unilever Indonesia 5.7%, Holcim Indonesia 4.8%, Mandom Indonesia 4.4%, Sepatu Bata 4.4%, Bank Central Asia 4%, and Telkom 3.5%..