Fondo inversión de Indonesia

Veréis, a la hora de elegir algún fondo, se suele elegir los de la zona € o USA por ser más conservadores, más fiables, etc.

Pero nos están dando la matraca todos los días con que nuestro delicado equilibrio occidental pende de un hilo y que los países emergentes cada vez están cogiendo más fuerza (aún con las debilidades que todos sabemos: burbuja inmobiliaria en Brasil, piramide demográfica y tensiones sociales en China, etc). No obstante, parece que estos pequeños inconvenientes no acaban de frenar su desarrollo económico.

Así que, sabiendo que Indonesia pasará probablemente a formar parte de las primeras potencias mundiales dentro de unos años ( ), ¿no os parece buena idea meter en este tipo de fondos de renta variable indonesia? Obviamente no jugárselo todo, pero una pequeña parte para ver cómo se comporta...



Este es uno de los que he encontrado. Buenas rentabilidades. Eso sí, en el famoso 2008 pegó un petardazo del -49% y luego en 2009 recuperó un 117%.

Yo prefiero los fondos eu y USA porque por mucho que esos países se supone que van a ser potencias en el medio plazo no y el capital con el que están creciendo es de empresas europeas y americanas por lo que el beneficio también lo es.

Parece que estos indonesios van p'arriba:



The two largest banks in the country, Bank Mandiri and Bank Central Asia (BCA), reported two digit growth in net profits in the first quarter (Q1) of the year, thanks to satisfying growth in credit disbursement.

The largest bank by asset, state-owned Mandiri, bagged Rp 4.3 trillion (US$443 million) in net profit in the first three months of the year, an increase of 26.4 percent year-on-year. Meanwhile, the largest private lender BCA posted 25.5 percent surge in its bottom line to Rp 2.89 trillion in Q1 this year versus the same period last year.

The profits attributed to a growth in interest income, although Mandiri saw its non-interest income grow faster.

Mandiri enjoyed 14.7 percent increase in net interest income on the back of 19.7 percent growth in lending to Rp 391.64 trillion in Q1 compared to the same period last year.

Mandiri president director Budi Gunadi Sadikin said that the bank saw higher lending growth in the micro, small and middle segment by 58.1 percent to a combined Rp 20.7 trillion year on year. He said that Mandiri —whose market capitalization on the Indonesia Stock Exchange (IDX) ranked fourth with Rp 245 trillion as of Monday — expected its lending to grow by up to 22 percent this year.

“Indonesia’s economy is good. However, this is the time to be more watchful of the future situation. We will grow our credit, however, we won’t be too aggressive. We will be careful to see that the macro and micro economies develop,” Budi said.

The central bank, Bank Indonesia, projected that the country’s lending would grow between 21 percent and 23 percent this year.

BCA — the third largest firm by market capitalization of Rp 268 trillion or 5.5 percent of the bourse’s total market capitalization of Rp 4,867 trillion — is expecting to see an increase in credit disbursement of 20 percent this year. In Q1, BCA’s lending grew by 26.7 percent, boosting its net interest income growth by 25.6 percent to Rp 6.03 trillion.

“Our achievement in Q1 lending is beyond expectations,” BCA president director Jahja Setiaatmadja said.

BCA saw its highest lending growth in consumer loans — which include mortgage and vehicle loans — by 34.4 percent to Rp 71.7 trillion as of March year on year. BCA’s mortgages grew 43.1 percent in Q1 while vehicle loans rose 21.4 percent.

Credits to the commercial and small-medium enterprises segments rose 30.2 percent to Rp 105.7 trillion while the corporate segment increased by 17.2 percent to Rp 87.6 trillion, supported by demands from various sectors, particularly in transportation and logistics; power generation and distributor; as well as wholesale and retailers.

Jahja said that the company saw room for further growth in the promising domestic market despite a number of factors, including negative trade balance, the weakening rupiah, an increase in the minimum wage and a possible fuel
price hike.

“We still don’t know the fuel hike mechanism. Both will have an effect. If it’s an across the board increase, motorcycle prices may increase. Meanwhile, if the hike is for private cars, loans for motorcycles will likely remain the same while cars may be lower,” Jahja said.

Despite massive growth in credit disbursement, the banks managed to lower their non performing loan (NPL) ratio. Mandiri was able to reduce its NPL to 2.08 percent while BCA to 0.4 percent.