Kalau di cek skarang ADRO udah ga di top 10 lagi yah :P Pantesan saham nya 
hancur banget :P Hehehe





----- Forwarded Message -----



  




About this ETFThe investment seeks investment results that correspond generally 
to the price and yield performance, before fees and expenses, of the MSCI 
Indonesia Investable Market Index. The fund generally invests at least 90% of 
assets in the securities of the underlying index and in depositary receipts 
representing securities of the underlying index. It may invest the remainder of 
its assets in other securities, including securities not in the underlying 
index, but which the BFA believes to help the fund track the underlying index. 
The fund is non-diversified.






Sector Allocation
As of 07/31/2011
Sector Allocation by Percent
Sectors
% of Assets
   Financial Services 27.77% 
  Basic Materials 23.96% 
  Consumer Cyclical 18.15% 
  Consumer Defensive 10.72% 
  Industrials 6.75% 
  Utilities 5.12% 
  Communication Services 3.00% 
  Real Estate 2.58% 
  Healthcare 1.87% 
  Energy 0.07% 
  Technology 0.00%  
Top 10 Holdings
As of 07/31/2011
Symbol
Company
Sector
YTD Return
(as of 08/10/2011)
% of Assets
  * Astra International Tbk -- +49.66% 12.73% 
  * Bank Central Asia Tbk -- -- 9.15% 
  * Bank Rakyat Indonesia (Persero) Tbk B -- -- 6.79% 
  * Telekomunikasi Indonesia Tbk Common Stock Idr250. -- -- 6.63% 
  * Bank Mandiri Tbk Pt Common Stock Idr500.0 -- -- 6.48% 
  * Bumi Resources Tbk -- -2.42% 4.26% 
  * United Tractors Tbk -- -- 4.12% 
  * PT Perusahaan Gas Negara (Persero) TBK -- -17.46% 3.87% 
  * Adaro Energy Tbk -- -- 3.41% 
  * Bank Negara Indonesia -- -- 2.94% 
* represents an International company or one without a recognizable symbol.
 

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