Top Sectors
Financials
27%
Consumer Staples
17%
Materials
14%
Consumer Discretionary
11%
Communication Services
9%
Health Care
7%
Industrials
5%
Energy
4%
Real Estate
3%
Information Technology
3%
Top Verticals
Equity Bottom-Up
47%
Thematic (Sector/Industry)
27%
Macroeconomics
23%
Cross Asset Strategy
2%
Credit
1%
Top Entities
Indonesia 10Y
151
Telkom Indonesia
80
Indosat Ooredoo Hutchison
77
Bank Central Asia
72
Antam
64
Bank Mandiri
62
XLSMART Telecom Sejahtera
60
Bank Rakyat Indonesia
59
Astra International
59
Jakarta Stock Exchange Composite Index
55
Top Countries
Indonesia
97.5%
United States
0.7%
China
0.2%
India
0.2%
Japan
0.2%
Iran
0.1%
Italy
0.1%
Hong Kong
0.1%
France
0.1%
Portugal
0.1%