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PT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA BATAVIA SMART LIQUID ETFPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA BATAVIA SMART LIQUID ETFPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA BATAVIA SMART LIQUID ETF

PT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA BATAVIA SMART LIQUID ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%

About PT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA BATAVIA SMART LIQUID ETF


Issuer
Beacon Peak Capital Pte Ltd.
Brand
Batavia
Expense ratio
3.20%
Home page
bpam.co.id
Inception date
Apr 10, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
IDN000333903
Batavia Smart Liquid ETF aims to obtain long-term capital appreciation, through investments in Equity-based securities which sold in a public offering, and/or traded on Stock Exchange, and also allowed to invest into Money Market instrument, and/or Time Deposit.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stocks90.63%
Finance39.37%
Communications10.29%
Energy Minerals8.87%
Non-Energy Minerals7.05%
Consumer Non-Durables5.84%
Distribution Services5.54%
Technology Services3.94%
Process Industries3.68%
Retail Trade2.42%
Health Technology2.23%
Utilities1.41%
Bonds, Cash & Other9.37%
Cash9.37%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows