EIDO - MSCI Indonesia Investable Market Index Fund Holdings
EIDO Tracks This Index: MSCI Indonesia Investable Market Index
Description: The index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in Indonesia.
Data as of 2012-05-03 EIDO Top Ten Holdings
- Astra International Tbk (ASII): 12.66%
- Bank Central Asia Tbk (BBCA): 8.61%
- Telekomunikasi Indonesia Tbk Common Stock Idr250.: 7.56%
- Bank Rakyat Indonesia (Persero) Tbk B (BBRI): 6.44%
- Bank Mandiri Tbk Pt Common Stock Idr500.: 6.02%
- United Tractors Tbk (UNTR): 4.37%
- Perusahaan Gas Negara (Persero) Tbk B (PGB1): 3.22%
- PT Semen Gresik (Persero) TBK (SMGR): 3.17%
- Gudang Garam TBK (GGNPF): 3.02%
- Bumi Resources Tbk (BUMI): 2.78%
% Assets In Top 10: 57.84%
Total Holdings: 87
|
|
EIDO Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.42% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.07% |
| Other |
0.51% |
|
|
EIDO Sector Breakdown
| Sector |
Percentage |
| Financial Services |
20.28% |
| Basic Materials |
14.97% |
| Consumer Cyclical |
14.27% |
| Consumer Defensive |
10.45% |
| Industrials |
7.07% |
| Utilities |
3.22% |
| Real Estate |
2.75% |
| Communication Services |
1.90% |
| Health Care |
1.62% |
| Energy |
0.03% |
| Technology |
0.00% |
|
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EIDO Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
24.49% |
| Large |
39.98% |
| Medium |
8.34% |
| Small |
0.85% |
| Micro |
0.00% |
|
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EIDO Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
78.20% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Japan |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
0.00% |
| Emerging |
78.20% |
|
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EIDO Country Breakdown
| Country |
Percentage |
| Indonesia |
78.20% |
| Other |
21.80% |
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Explore EIDO on ETFdb
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