Holdings of Fidelity Funds - Indonesia Fund
ISIN LU0055114457 · LU0936580355
FIL Investment Management (Luxembourg) S.A. · 47 declared positions · as of Apr 30, 2025
Fund report · Ten largest lines: 57.0 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | Bank Mandiri Persero Finance | IDR | 55,010,372 | 16.2M $ | 9.38 % |
| 2 | Bank Central Asia Finance | IDR | 28,104,700 | 14.9M $ | 8.65 % |
| 3 | Bank Negara Indonesia Persero (L) Finance | IDR | 54,316,382 | 13.6M $ | 7.91 % |
| 4 | Bank Rakyat Indonesia Persero Finance | IDR | 48,272,702 | 11.1M $ | 6.45 % |
| 5 | Telkom Indonesia Persero Services de communication | IDR | 61,675,600 | 9.7M $ | 5.63 % |
| 6 | Indofood CBP Sukses Makmur Consommation courante | IDR | 11,946,800 | 8.2M $ | 4.73 % |
| 7 | Astra International Industries | IDR | 26,742,610 | 7.7M $ | 4.48 % |
| 8 | Indofood Sukses Makmur Consommation courante | IDR | 14,381,900 | 6.9M $ | 4.02 % |
| 9 | Maiora Indah Consommation courante | IDR | 40,015,100 | 5.5M $ | 3.19 % |
| 10 | Indocement Tunggal Prakarsa Matériaux | IDR | 13,481,100 | 4.3M $ | 2.52 % |
| 11 | United Tractors Énergie | IDR | 2,945,955 | 4M $ | 2.33 % |
| 12 | Japfa Comfeed (ID) Consommation courante | IDR | 35,037,000 | 3.8M $ | 2.22 % |
| 13 | Semen Indonesia Persero Matériaux | IDR | 23,884,861 | 3.8M $ | 2.18 % |
| 14 | Bank BTPN Syariah Finance | IDR | 50,806,600 | 3.6M $ | 2.10 % |
| 15 | Ciputra Development Immobilier | IDR | 61,301,400 | 3.4M $ | 1.97 % |
| 16 | Pakuwon Jati Immobilier | IDR | 147,524,000 | 3.4M $ | 1.97 % |
| 17 | Indosat Services de communication | IDR | 30,602,800 | 3.2M $ | 1.87 % |
| 18 | Indo Tambangraya Megah Énergie | IDR | 2,192,600 | 2.9M $ | 1.68 % |
| 19 | BFI Finance (Indonésie) Finance | IDR | 51,266,800 | 2.7M $ | 1.57 % |
| 20 | Adaro Andalan (ID) Énergie | IDR | 6,133,651 | 2.5M $ | 1.44 % |
| 21 | Selamat Sempurna Consommation non essentielle | IDR | 22,945,000 | 2.5M $ | 1.43 % |
| 22 | AKR Corporindo Énergie | IDR | 32,183,700 | 2.4M $ | 1.42 % |
| 23 | Aneka Tambang Matériaux | IDR | 18,412,800 | 2.4M $ | 1.40 % |
| 24 | Unilever (Indonésie) Consommation courante | IDR | 22,124,500 | 2.3M $ | 1.32 % |
| 25 | Cikarang Listrindo VENTILATION GÉOGRAPHIQUE | IDR | 51,513,800 | 2.2M $ | 1.28 % |
| 26 | Surya Pertiwi Industries | IDR | 49,942,300 | 2.1M $ | 1.22 % |
| 27 | Fidelity ILF - The US Dollar Fund - A-ACC-USD Fonds de placement ouvert | USD | 101 | 2.1M $ | 1.21 % |
| 28 | Dharma Polimetal Consommation non essentielle | IDR | 32,842,800 | 2.1M $ | 1.20 % |
| 29 | Arwana Citramulia Industries | IDR | 54,045,300 | 1.9M $ | 1.11 % |
| 30 | Medela Potentia Santé | IDR | 150,925,500 | 1.7M $ | 0.99 % |
| 31 | XLSMART Telecom Sejahtera Services de communication | IDR | 13,030,200 | 1.7M $ | 0.98 % |
| 32 | Sumber Alfaria Trijaya Consommation courante | IDR | 12,352,000 | 1.6M $ | 0.93 % |
| 33 | Nusantara Sejahtera Raya Services de communication | IDR | 182,773,100 | 1.6M $ | 0.91 % |
| 34 | GoTo Gojek Tokopedia Consommation non essentielle | IDR | 294,143,100 | 1.5M $ | 0.87 % |
| 35 | Tempo Scan Pacific Santé | IDR | 9,360,000 | 1.5M $ | 0.86 % |
| 36 | Bumitama Agri Consommation courante | SGD | 2,227,400 | 1.4M $ | 0.80 % |
| 37 | Map Aktif Adiperkasa Consommation non essentielle | IDR | 34,426,200 | 1.3M $ | 0.78 % |
| 38 | Mitra Adiperkasa Consommation non essentielle | IDR | 16,246,500 | 1.3M $ | 0.78 % |
| 39 | Trimegah Bangun Persada Matériaux | IDR | 29,923,700 | 1.3M $ | 0.73 % |
| 40 | Jasa Marga Persero Industries | IDR | 4,270,500 | 1.1M $ | 0.64 % |
| 41 | Medco Energi Internasional Énergie | IDR | 13,837,200 | 875.4K $ | 0.51 % |
| 42 | Siloam International Hospitals Santé | IDR | 5,520,100 | 865.2K $ | 0.50 % |
| 43 | Metrodata Electronic Technologies de l’information | IDR | 23,908,500 | 805.6K $ | 0.47 % |
| 44 | Solusi Sinergi Digital Consommation non essentielle | IDR | 3,218,700 | 429K $ | 0.25 % |
| 45 | Uni-Charm (ID) Consommation courante | IDR | 1,532,600 | 52.6K $ | 0.03 % |
| 46 | Blue Bird Industries | IDR | 475,400 | 49.6K $ | 0.03 % |
| 47 | Jaya Bersama Indo* Consommation non essentielle | IDR | 42,092,100 | 0 $ | 0.00 % |
Source: report published by Fidelity Funds - Indonesia Fund.
Sector breakdown
- Finance 36.5 %
- Consommation courante 17.4 %
- Services de communication 9.5 %
- Industries 7.6 %
- Énergie 7.5 %
- Matériaux 6.9 %
- Consommation non essentielle 5.4 %
- Immobilier 4.0 %
- Santé 2.4 %
- VENTILATION GÉOGRAPHIQUE 1.3 %
- Fonds de placement ouvert 1.2 %
- Technologies de l’information 0.5 %
The sectors are those of the fund report. Weights are in % of net assets.
Currency breakdown
- IDR 98.0 %
- USD 1.2 %
- SGD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
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Titelia. "Holdings of Fidelity Funds - Indonesia Fund". https://titelia.com/en/funds/fidelity-funds-indonesia-fund