Indo Premier Mutual Fund IDX30 (XIIT)

512 IDR

1.39%

Last update Aug 1, 2:03 PM WIB

Market closed

Previous close

505

Access this mutual fund data via API

Indo Premier Mutual Fund IDX30

512.00

1.39%

Composition

Weight by sector

29.47% Financial Services

20.01% Consumer Defensive

12.19% Consumer Cyclical

11.56% Communication Services

10.98% Basic Materials

Financial Services

29.47%

Consumer Defensive

20.01%

Consumer Cyclical

12.19%

Communication Services

11.56%

Basic Materials

10.98%

Utilities

4.80%

Industrials

4.56%

Realestate

2.88%

Healthcare

2.81%

Energy

0.75%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (72.15% of total assets)

12.19% PT Astra International Tbk

10.37% PT Bank Central Asia Tbk

9.59% PT Telekomunikasi Indonesia (Persero) Tbk Class B

8.78% PT Unilever Indonesia Tbk

8.03% PT Bank Mandiri (Persero) Tbk

7.84% Bank Rakyat Indonesia (Persero) Tbk Class B

PT Astra International Tbk ASII

12.19%

PT Bank Central Asia Tbk BBCA

10.37%

PT Telekomunikasi Indonesia (Persero) Tbk Class B TLKM

9.59%

PT Unilever Indonesia Tbk UNVR

8.78%

PT Bank Mandiri (Persero) Tbk BMRI

8.03%

Bank Rakyat Indonesia (Persero) Tbk Class B BBRI

7.84%

Perusahaan Gas Negara (Persero) Tbk Class B PGAS

4.80%

PT Semen Indonesia (Persero) Tbk SMGR

3.71%

Perusahaan Rokok Tjap Gudang Garam Tbk GGRM

3.58%

Indocement Tunggal Prakarsa Tbk INTP

3.26%