Fund profile
Tickers
IDX
Fund manager
Total assets
$29.09 mm
Liabilities
$120.22 k
Net assets
$28.97 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bank Central Asia Tbk PT
|
2.41 mm | 3.95 mm shares | 8.33 | Common equity | Long | Indonesia |
Bank Rakyat Indonesia Persero Tbk PT
|
2.38 mm | 6.41 mm shares | 8.22 | Common equity | Long | Indonesia |
Bank Mandiri Persero Tbk PT
|
2.06 mm | 5.25 mm shares | 7.11 | Common equity | Long | Indonesia |
TLK Telkom Indonesia (Persero) Tbk PT | 1.87 mm | 72.57 k shares | 6.45 | Common equity | Long | Indonesia |
Astra International Tbk PT
|
1.67 mm | 4.56 mm shares | 5.77 | Common equity | Long | Indonesia |
Barito Renewables Energy Tbk PT
|
1.61 mm | 3.32 mm shares | 5.56 | Common equity | Long | Indonesia |
Bank Negara Indonesia Persero Tbk PT
|
1.31 mm | 3.74 mm shares | 4.51 | Common equity | Long | Indonesia |
GoTo Gojek Tokopedia Tbk PT
|
1.25 mm | 224.77 mm shares | 4.32 | Common equity | Long | Indonesia |
Sumber Alfaria Trijaya Tbk PT
|
942.00 k | 4.95 mm shares | 3.25 | Common equity | Long | Indonesia |
Chandra Asri Petrochemical Tbk PT
|
897.48 k | 2.63 mm shares | 3.10 | Common equity | Long | Indonesia |
Barito Pacific Tbk PT
|
597.82 k | 6.92 mm shares | 2.06 | Common equity | Long | Indonesia |
Charoen Pokphand Indonesia Tbk PT
|
597.08 k | 1.83 mm shares | 2.06 | Common equity | Long | Indonesia |
United Tractors Tbk PT
|
556.11 k | 378.47 k shares | 1.92 | Common equity | Long | Indonesia |
Merdeka Copper Gold Tbk PT
|
546.76 k | 3.12 mm shares | 1.89 | Common equity | Long | Indonesia |
Adaro Energy Indonesia Tbk PT
|
538.81 k | 3.49 mm shares | 1.86 | Common equity | Long | Indonesia |
Kalbe Farma Tbk PT
|
522.36 k | 4.99 mm shares | 1.80 | Common equity | Long | Indonesia |
Jardine Cycle & Carriage Ltd
|
520.60 k | 23.09 k shares | 1.80 | Common equity | Long | Singapore |
Indofood Sukses Makmur Tbk PT
|
466.54 k | 1.11 mm shares | 1.61 | Common equity | Long | Indonesia |
Banpu PCL
|
459.68 k | 2.31 mm shares | 1.59 | Common equity | Long | Thailand |
Indofood CBP Sukses Makmur Tbk PT
|
385.55 k | 562.00 k shares | 1.33 | Common equity | Long | Indonesia |
Petrindo Jaya Kreasi Tbk PT
|
372.92 k | 427.70 k shares | 1.29 | Common equity | Long | Indonesia |
Indah Kiat Pulp & Paper Tbk PT
|
352.51 k | 652.20 k shares | 1.22 | Common equity | Long | Indonesia |
Semen Indonesia Persero Tbk PT
|
348.76 k | 839.16 k shares | 1.20 | Common equity | Long | Indonesia |
Sarana Menara Nusantara Tbk PT
|
340.72 k | 5.31 mm shares | 1.18 | Common equity | Long | Indonesia |
Unilever Indonesia Tbk PT
|
332.72 k | 1.45 mm shares | 1.15 | Common equity | Long | Indonesia |
Merdeka Battery Materials Tbk PT
|
278.96 k | 7.67 mm shares | 0.96 | Common equity | Long | Indonesia |
Mitra Keluarga Karyasehat Tbk PT
|
254.16 k | 1.37 mm shares | 0.88 | Common equity | Long | Indonesia |
Mitra Adiperkasa Tbk PT
|
239.87 k | 2.06 mm shares | 0.83 | Common equity | Long | Indonesia |
Indocement Tunggal Prakarsa Tbk PT
|
239.40 k | 392.20 k shares | 0.83 | Common equity | Long | Indonesia |
Aneka Tambang Tbk
|
236.25 k | 2.13 mm shares | 0.82 | Common equity | Long | Indonesia |
Golden Agri-Resources Ltd
|
228.08 k | 1.16 mm shares | 0.79 | Common equity | Long | Mauritius |
Bumi Resources Minerals Tbk PT
|
206.53 k | 18.70 mm shares | 0.71 | Common equity | Long | Indonesia |
First Pacific Co Ltd
|
206.11 k | 517.25 k shares | 0.71 | Common equity | Long | Bermuda |
Indosat Tbk PT
|
199.23 k | 327.20 k shares | 0.69 | Common equity | Long | Indonesia |
Bukalapak.com PT Tbk
|
194.28 k | 13.86 mm shares | 0.67 | Common equity | Long | Indonesia |
Perusahaan Gas Negara Tbk PT
|
193.99 k | 2.64 mm shares | 0.67 | Common equity | Long | Indonesia |
Bumi Resources Tbk PT
|
181.76 k | 32.96 mm shares | 0.63 | Common equity | Long | Indonesia |
Bank Jago Tbk PT
|
178.55 k | 948.90 k shares | 0.62 | Common equity | Long | Indonesia |
Nickel Industries Ltd
|
175.19 k | 369.61 k shares | 0.60 | Common equity | Long | Australia |
Jasa Marga Persero Tbk PT
|
174.59 k | 552.25 k shares | 0.60 | Common equity | Long | Indonesia |
Ciputra Development Tbk PT
|
167.91 k | 2.21 mm shares | 0.58 | Common equity | Long | Indonesia |
Indo Tambangraya Megah Tbk PT
|
167.08 k | 100.30 k shares | 0.58 | Common equity | Long | Indonesia |
BFI Finance Indonesia Tbk PT
|
164.82 k | 2.11 mm shares | 0.57 | Common equity | Long | Indonesia |
Bukit Asam Tbk PT
|
157.49 k | 993.50 k shares | 0.54 | Common equity | Long | Indonesia |
Elang Mahkota Teknologi Tbk PT
|
154.67 k | 4.04 mm shares | 0.53 | Common equity | Long | Indonesia |
Gudang Garam Tbk PT
|
154.55 k | 117.10 k shares | 0.53 | Common equity | Long | Indonesia |
Pabrik Kertas Tjiwi Kimia Tbk PT
|
149.77 k | 315.90 k shares | 0.52 | Common equity | Long | Indonesia |
Vale Indonesia Tbk PT
|
148.16 k | 529.30 k shares | 0.51 | Common equity | Long | Indonesia |
XL Axiata Tbk PT
|
139.60 k | 1.08 mm shares | 0.48 | Common equity | Long | Indonesia |
Bumi Serpong Damai Tbk PT
|
131.86 k | 1.88 mm shares | 0.46 | Common equity | Long | Indonesia |
Avia Avian Tbk PT
|
127.58 k | 3.93 mm shares | 0.44 | Common equity | Long | Indonesia |
Transcoal Pacific Tbk PT
|
121.50 k | 253.60 k shares | 0.42 | Common equity | Long | Indonesia |
Bank Aladin Syariah Tbk PT
|
119.75 k | 1.49 mm shares | 0.41 | Common equity | Long | Indonesia |
PT Tower Bersama Infrastructure Tbk
|
117.01 k | 862.00 k shares | 0.40 | Common equity | Long | Indonesia |
Pakuwon Jati Tbk PT
|
111.62 k | 3.79 mm shares | 0.39 | Common equity | Long | Indonesia |
Smartfren Telecom Tbk PT
|
105.01 k | 32.33 mm shares | 0.36 | Common equity | Long | Indonesia |
Summarecon Agung Tbk PT
|
103.20 k | 2.76 mm shares | 0.36 | Common equity | Long | Indonesia |
Japfa Comfeed Indonesia Tbk PT
|
102.58 k | 1.34 mm shares | 0.35 | Common equity | Long | Indonesia |