Top Sectors
Financials
25%
Consumer Staples
18%
Materials
13%
Consumer Discretionary
11%
Communication Services
10%
Health Care
8%
Industrials
5%
Real Estate
4%
Information Technology
3%
Energy
2%
Top Verticals
Equity Bottom-Up
48%
Thematic (Sector/Industry)
27%
Macroeconomics
22%
Cross Asset Strategy
2%
Credit
1%
Top Entities
Indonesia 10Y
100
Telkom Indonesia
64
Bank Central Asia
64
Indosat Tbk PT
64
Bank Mandiri Persero
53
Bank Rakyat Indonesia
52
Astra International
52
XLSMART Telecom Sejahtera
51
Aneka Tambang Persero
47
GoTo Gojek Tokopedia Tbk PT
45
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%
United Kingdom
0.1%
Vietnam
0.1%