| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 59.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | P.T. Telekomunikasi Indonesia Tbk. ADR | N/A | 8.06 | | PT Adaro Energy | N/A | 4.56 | | PT Astra Int'l | N/A | 8.19 | | PT Bank Central Asia | N/A | 6.59 | | PT Bank Danamon Indonesia | N/A | 3.94 | | PT Bank Mandiri (Persero) | N/A | 5.03 | | PT Bank Rakyat Indonesia (Persero) | N/A | 5.78 | | PT Bumi Resources | N/A | 6.91 | | PT Perusahaan Gas Negara (Persero) | N/A | 5.33 | | PT United Tractors | N/A | 4.68 |
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| Ratio | IDX | | Average Price/Earnings | 14.32 | | Average Price/Book | 2.81 | | Average Price/Sales | 1.64 | | Average Price/Cashflow | 5.49 |
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| Sector | | IDX | | Software | | 0 | | Industrial Materials | | 20.75 | | Energy | | 15 | | Utilities | | 5.33 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 9.88 | | Healthcare | | 1.74 | | Consumer Services | | 8.19 | | Business Services | | 0 | | Financial Services | | 25.78 | | Consumer Goods | | 13.34 |
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