Download - Df Report Per 19 Agustus 2009
PT Panin Sekuri tas , Tbk.
August 19 , 2009
Ni la i Akt iva Bers ih:
2069.37
DF PANS Bandung
Strategic Profile:
• Aggressive Trading
• Margin Max. 30%
• Risk: High.
• Diversification (max. 10
stocks)
• Allocation:
•Popular Sector
• Tactical Asset Allocation
•0%-100% cash
•0%-130% stock
DF PANS Bandung Profile
Entry Fee 0%
Exit Fee 0%
Management Fee 3% p.a.
Report Bi-Weekly
Entry Period Anytime
Redemption Period February and
July
Custodian PT Panin
Sekuritas,
Tbk.
D ISCRETIONARY FUND PANS BANDUNG
Aktivitas 2 minggu sebelum-
nya:
1. Mengurangi posisi
saham.
Alasan:
1. Indeks saham Shang Hail mengalami te-
kanan jual.
2. Pergerakan turun indeks harga saham Shang Hai mirip den-gan pergerakan indeks
batu bara.
Aktivitas 2 minggu men-
datang:
1. Mencari peluang trad-
ing.
Alasan:
1. Peluang trading terbuka karena fluktuasi harga
sangat tinggi.
DF PANS Bandung
Fund Manager
Dr. Adrian Teja
PORTFOLIOPORTFOLIOPORTFOLIOPORTFOLIO
RETURNRETURNRETURNRETURN
2008200820082008 2009200920092009
Average Average Average Average
Mutual Mutual Mutual Mutual
FundFundFundFund
-47.54% 84.82%
DF PANSDF PANSDF PANSDF PANS -10.20% 130.43%
IHSGIHSGIHSGIHSG -47.71% 72.42%
PORTFOLIOPORTFOLIOPORTFOLIOPORTFOLIO
RETURN TO RISK RETURN TO RISK RETURN TO RISK RETURN TO RISK
RATIORATIORATIORATIO
2008200820082008 2009200920092009
DF PANSDF PANSDF PANSDF PANS -0.57 12.77
IHSGIHSGIHSGIHSG -4.05 12.74
Average Average Average Average Mutual Mutual Mutual Mutual
FundFundFundFund
-3.95 15.25
400.00
600.00
800.00
1,000.00
1,200.00
1,400.00
1,600.00
1,800.00
2,000.00
2,200.00
2/12/2008
4/12/2008
6/12/2008
8/12/2008
10/12/2008
12/12/2008
2/12/2009
4/12/2009
6/12/2009
8/12/2009
Discretionary PANS Bandung IHSG Avg Mutual Fund
Komposisi Saham DF per 19 Agustus 2009
Bandung
ADMF, 7.85%
BUM I, 16.96%
PTBA, 35.66%
Cash, 28.43%
INDY, 11.10%