Top Sectors
Financials
25%
Consumer Staples
19%
Materials
11%
Consumer Discretionary
11%
Health Care
8%
Communication Services
7%
Information Technology
6%
Industrials
4%
Energy
4%
Real Estate
4%
Top Verticals
Equity Bottom-Up
51%
Thematic (Sector/Industry)
28%
Macroeconomics
14%
Cross Asset Strategy
4%
Credit
3%
Top Entities
Indosat Tbk PT
23
Bank Central Asia
22
XL Axiata
21
Bank Rakyat Indonesia
21
Bank Mandiri Persero
19
IDR
17
Indonesia 10Y
16
Indofood CBP Sukses
16
Astra International
16
Aneka Tambang Persero
15
Top Countries
Indonesia
94.8%
Poland
0.3%
Spain
0.3%
Germany
0.3%
United States
0.3%
Iran
0.3%
Italy
0.3%
Hong Kong
0.3%
India
0.3%
China
0.3%