Top Sectors
Financials
24%
Consumer Staples
18%
Materials
13%
Consumer Discretionary
11%
Communication Services
9%
Health Care
8%
Industrials
6%
Real Estate
4%
Information Technology
3%
Energy
3%
Top Verticals
Equity Bottom-Up
48%
Thematic (Sector/Industry)
27%
Macroeconomics
22%
Cross Asset Strategy
2%
Credit
1%
Top Entities
Indonesia 10Y
96
Bank Central Asia
62
Indosat Tbk PT
61
Telkom Indonesia
60
Bank Rakyat Indonesia
51
XLSMART Telecom Sejahtera
49
Bank Mandiri Persero
49
Astra International
48
Aneka Tambang Persero
46
GoTo Gojek Tokopedia Tbk PT
43
Top Countries
Indonesia
97.2%
United States
0.6%
India
0.2%
China
0.2%
Japan
0.2%
Germany
0.1%
Iran
0.1%
Italy
0.1%
Hong Kong
0.1%
Vietnam
0.1%