Portfolio Capitalization
Our Portfolio Largest Market Capitalization contains the ten largest listed Indonesian companies based on market capitalization. Together, these companies account for about 40 to 45 percent of total market capitalization.
This portfolio composition has been discussed by research analyst David Sutyanto in his column series.
Last Update: 29 Mar 2021
| Company | P: 29 Mar 2021 | P: 28 Mar 2021 | Gain/Loss | P/E ttm | Yield % | Gain/Loss YTD |
| Astra InternationalASII | 5,525 | 5,600 | -1.34% | N/A | 0.00% | -17.23% |
| HM SampoernaHMSP | 1,380 | 1,375 | 0.36% | N/A | 0.00% | -6.44% |
| Bank Central AsiaBBCA | 31,800 | 32,075 | -0.86% | N/A | 0.00% | -10.36% |
| Bank MandiriBMRI | 6,375 | 6,425 | -0.78% | N/A | 0.00% | -8.60% |
| Telekomunikasi IndonesiaTLKM | 3,410 | 3,490 | -2.29% | N/A | 0.00% | 0.00% |
| Bank Rakyat IndonesiaBBRI | 4,720 | 4,720 | 0.00% | N/A | 0.00% | 2.16% |
| Unilever IndonesiaUNVR | 6,725 | 6,600 | 1.89% | N/A | 0.00% | -11.22% |
| Perusahaan Gas NegaraPGAS | 1,375 | 1,360 | 1.10% | N/A | 0.00% | -19.35% |
| Gudang GaramGGRM | 36,450 | 36,100 | 0.97% | N/A | 0.00% | -11.48% |
| Semen IndonesiaSMGR | 11,150 | 11,075 | 0.68% | N/A | 0.00% | -10.08% |
| Combined Total | 108,910 | 108,820 | 0.08% | -10.35% |
Green colour indicates upward movement
Red colour indicates downward movement
P = price; E = earnings; D = dividend; Yield = D/P
"N/A" indicates P/E < 0 (negative earnings)
"-" indicates E,D,P or YTD is not available
Last Update: 29 Mar 2021
Portfolio Largest Market Capitalization vs Jakarta Composite Index
| Index | Gain/Loss 29 Mar 2021 | Gain/Loss YTD |
| Portfolio Largest Market Capitalization | 0.08% | -10.35% |
| Jakarta Composite Index | - | - |
The table above compares the share performance of the company with the performance of the benchmark Jakarta Composite Index on the last trading day as well as year-to-date (YTD)