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Morningstar Indexes | Reconstitution Report Page 1 of 13 Morningstar® Global Markets ex-US IndexSM 18 June 2021 The Morningstar® Global Markets ex-US IndexSM is designed to provide exposure to the top 97% market capitalization in each of two economic For More Information: segments, developed markets, excluding the United States, and emerging markets. http://indexes.morningstar.com US: +1 312 384-3735 Europe: +44 20 3194 1082 Top Additions Developed Markets ex US Name SEDOL Country Market Cap ($Mil) Float Market Cap ($Mil) Weight Change % PKO Bank Polski SA B03NGS5 Poland 13,451 9,282 0.04 KGHM Polska Miedz SA Br 5263251 Poland 10,683 7,264 0.03 Polski Koncern Naftowy SA 5810066 Poland 9,392 6,387 0.03 Powszechny Zaklad Ubezpieczen SA B63DG21 Poland 8,922 5,888 0.03 Bank Pekao SA 5473113 Poland 6,953 4,658 0.02 LPP SA 7127979 Poland 5,475 3,887 0.02 CD PROJEKT RED SA 7302215 Poland 5,053 3,537 0.01 Dino Polska SA BD0YVN2 Poland 6,998 3,429 0.01 ALLEGRO EU S.A. BMBQDF6 Poland 16,106 3,382 0.01 Whitecap Resources Inc. B418WK4 Canada 3,336 3,069 0.01 Polskie Gornictwo Naftowe B0L9113 Poland 10,009 2,803 0.01 Santander Bank Polska SA 7153639 Poland 7,010 2,313 0.01 Cyfrowy Polsat SA B2QRCM4 Poland 5,204 2,238 0.01 Polska Grupa Energetyczna SA B544PW9 Poland 5,124 2,203 0.01 Allfunds Group plc BNTJ354 Netherlands 12,349 2,099 0.01 Pacific Basin Shipping Ltd. B01RQM3 Hong Kong 1,922 1,922 0.01 NexGen Energy Ltd. B987K72 Canada 2,294 1,744 0.01 Uniti Group Ltd BD2PHG8 Australia 1,688 1,688 0.01 ING Bank Slaski SA 4132341 Poland 6,589 1,647 0.01 Kety 5216385 Poland 1,589 1,589 0.01 Orocobre Ltd B293GJ4 Australia 1,794 1,579 0.01 Interfor Corporation BMJ71W4 Canada 1,558 1,558 0.01 Mitie Group 465740 United Kingdom 1,532 1,532 0.01 Galaxy Resources Ltd B1LJTM7 Australia 1,526 1,526 0.01 Deterra Royalties Ltd BJP5T05 Australia 1,840 1,472 0.01 Intertape Polymer Group Inc 2459901 Canada 1,429 1,429 0.01 Deliveroo Holdings Plc BNC5T39 United Kingdom 6,149 1,414 0.01 Asseco Poland SA 5978953 Poland 1,567 1,411 0.01 Restaurant Group Plc B0YG1K0 United Kingdom 1,394 1,394 0.01 Galaxy Digital Holdings Ltd BD5H1G9 Canada 1,642 1,379 0.01 ©2021 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice. Morningstar Indexes | Reconstitution Report | 18 June 2021 Page 2 of 13 Morningstar® Global Markets ex-US IndexSM Top Additions Emerging Markets Name SEDOL Country Market Cap ($Mil) Float Market Cap ($Mil) Weight Change % Baidu.com Class A B0J2D41 China 51,464 51,464 0.52 Bilibili Inc - Class Z BLF8533 China 32,914 24,357 0.25 ZTO Express (Cayman) Inc. Class A BMZ1C83 China 26,382 20,051 0.20 Trip.com Group Ltd BNYK8H9 China 22,454 17,290 0.17 New Oriental Education & Technology BN4MKV3 China 16,998 14,958 0.15 Zai Lab Limited BMGWNM6 China 15,267 12,061 0.12 GDS Holdings Ltd. Class A BMG40P4 China 13,953 8,930 0.09 Huazhu Group Limited BM9BXQ4 China 18,313 8,241 0.08 RLX Technology Inc. Class A ADR BMBKL76 China 9,031 6,863 0.07 Midea Group Co., Ltd. A BD5CPP1 China 81,518 6,521 0.07 GCL-Poly Energy Holdings Ltd. B28XTR4 China 6,393 4,795 0.05 Autohome Inc - S BMV33M4 China 8,611 4,133 0.04 KT Corp 6505316 South Korea 7,769 3,807 0.04 BANK JAGO TBK PT BYZ0ZJ6 Indonesia 12,577 3,270 0.03 SK Bioscience CoLtd BMG75K3 South Korea 10,813 2,811 0.03 Orient Overseas (International) Ltd. 6659116 China 11,060 2,765 0.03 Sendas Distribuidora SA BMZ9R04 Brazil 4,410 2,558 0.03 Elang Mahkota Teknologi Tbk PT B5NM8S1 Indonesia 9,747 2,534 0.03 Petro Rio S.A. BYY0144 Brazil 3,372 2,529 0.03 Tata Elxsi Ltd 6211204 India 3,243 1,783 0.02 Persistent Systems Ltd B28SM03 India 2,631 1,710 0.02 Sumber Alfaria Trijaya Tbk PT BCDBLJ9 Indonesia 3,556 1,636 0.02 MR. D.I.Y. Group (M) Bhd BN4JBJ9 Malaysia 5,684 1,535 0.02 Companhia Paranaense de Energia Units BNG2FH2 Brazil 3,289 1,480 0.01 FocalTech Systems Co Ltd B1Z81M4 Taiwan 1,887 1,396 0.01 Kintor Pharmaceutical Ltd BMDWVN6 China 2,792 1,368 0.01 Controladora Vuela Compania de Aviacion S.A.B. de C.V. BDZDPH6 Mexico 1,918 1,362 0.01 Jinke Smart Services Group Co Ltd - H Shares BKPJ9S2 China 1,286 1,286 0.01 Motus Holdings Ltd. BDRN3H0 South Africa 1,309 1,204 0.01 Remegen Co Ltd- H Shares ©2021 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice. Morningstar Indexes | Reconstitution Report | 18 June 2021 Page 3 of 13 Morningstar® Global Markets ex-US IndexSM Top Deletions Developed Markets ex US Name SEDOL Country Market Cap ($Mil) Float Market Cap ($Mil) Weight Change % Tikkurila Oy B61QPN6 Finland 1,805 1,481 0.01 E-L Financial Corp Ltd 2306386 Canada 2,898 1,391 0.01 Societe Fonciere Lyonnaise S.A. 4643304 France 5,173 931 0.00 Mitani Corp 6596473 Japan 1,894 852 0.00 Pharming Group NV B8RC747 Netherlands 780 780 0.00 Bank of Georgia Group Plc BF4HYT8 United Kingdom 886 700 0.00 Sagicor Financial Company Ltd BKP9056 Canada 784 580 0.00 SK Kaken Co Ltd 6826578 Japan 1,125 574 0.00 Fisher James & Sons 339500 United Kingdom 667 560 0.00 EPS Holdings Inc 6367486 Japan 759 554 0.00 Karnov Group AB BJBMWP6 Sweden 609 548 0.00 Yokohama Reito Co 6986483 Japan 484 484 0.00 Noritake Co 6641522 Japan 567 477 0.00 Resolute Mining Ltd 6410636 Australia 476 476 0.00 Toho Bank 6893806 Japan 469 469 0.00 Tomony Holdings Inc B6391L3 Japan 442 442 0.00 Broadleaf Co Ltd B7VB4G4 Japan 469 436 0.00 VP Bank AG A registered shares BYV1ST4 Switzerland 750 435 0.00 Bank of Nagoya 6620093 Japan 432 432 0.00 Taihei Dengyo Kaisha 6869948 Japan 491 432 0.00 Ryosan Co 6763200 Japan 458 431 0.00 Furukawa Co 6357603 Japan 473 430 0.00 Hosokawa Micron Corp 6439879 Japan 479 412 0.00 Senshu Ikeda Holdings B40T3T4 Japan 410 410 0.00 World Co Ltd BDFLJY5 Japan 482 410 0.00 Scales Corporation Ltd BNGY4V5 New Zealand 481 409 0.00 Nippon Koei Co 6642343 Japan 452 407 0.00 Daito Pharmaceutical Co Ltd B6293R4 Japan 426 404 0.00 Qol Holdings Co Ltd B11V893 Japan 542 401 0.00 Hyakujushi Bank 6659707 Japan 398 398 0.00 ©2021 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice. Morningstar Indexes | Reconstitution Report | 18 June 2021 Page 4 of 13 Morningstar® Global Markets ex-US IndexSM Top Deletions Emerging Markets Name SEDOL Country Market Cap ($Mil) Float Market Cap ($Mil) Weight Change % Baidu.com B0FXT17 China 51,174 51,174 0.52 Bilibili Inc. BFNLRN6 China 32,709 24,859 0.25 ZTO Express (Cayman) Inc. BYYDFN0 China 26,192 19,906 0.20 Trip.com Group Ltd BK1K3N2 China 22,252 17,134 0.17 New Oriental Education & Technology B1CN1G6 China 16,234 14,286 0.15 Zai Lab Limited BD9GVY0 China 15,780 12,624 0.13 PKO Bank Polski SA B03NGS5 Poland 13,451 9,282 0.10 GDS Holdings Ltd. ADR A BD6FLL7 China 14,217 9,099 0.09 Huazhu Group Limited ADR BFMFKK7 China 18,262 8,218 0.08 KGHM Polska Miedz SA Br 5263251 Poland 10,683 7,264 0.07 Polski Koncern Naftowy SA 5810066 Poland 9,392 6,387 0.07 Powszechny Zaklad Ubezpieczen SA B63DG21 Poland 8,922 5,888 0.06 Powerchip Semiconductor Manufacturing Corp BJBXT36 Taiwan 8,118 5,277 0.05 Bank Pekao SA 5473113 Poland 6,953 4,658 0.05 Macquarie Korea Infrastructure B10S8B7 South Korea 4,239 4,027 0.04 Autohome Inc BH5QGR0 China 8,247 3,959 0.04 LPP SA 7127979 Poland 5,475 3,887 0.04 CD PROJEKT RED SA 7302215 Poland 5,049 3,534 0.04 Dino Polska SA BD0YVN2 Poland 6,998 3,429 0.04 ALLEGRO EU S.A.
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  • Using the Idea of Market-Expected Return

    Using the Idea of Market-Expected Return

    BUSINESS, MANAGEMENT AND EDUCATION ISSN 2029-7491 print / ISSN 2029-6169 online 2012, 10(1): 11–24 doi:10.3846/bme.2012.02 USING THE IDEA OF MARKET-EXPECTED RETURN RATES ON INVESTED CAPITAL IN THE VERIFICATION OF CONFORMITY OF MARKET EVALUATION OF STOCK-LISTED COMPANIES WITH THEIR INTRINSIC VALUE Paweł Mielcarz1, Emilia Roman2 1Kozminski University, Jagiellonska 57/59, 03-301 Warsaw, Poland 2DCF Consulting Sp. z o.o., Kochanowskiego 24, 05-071 Sulejowek, Poland E-mails: [email protected] (corresponding author); [email protected] Received 02 October 2011; accepted 07 March 2012 Abstract. This article presents the concept of investor-expected rates of return on capital of listed companies and the use of these rates in the assessment of the extent to which the stock evaluation of a given entity is compatible with its intrinsic value. The article also features results of the research aimed at verification – with the use of the presented tool – of whether the market value of WSE-listed companies reflects their fundamental value. The calculations presented in the empirical part of the article show that at the beginning of 2011, market evaluation of the most of the analysed entities greatly exceeded their fundamental value. Keywords: DCF, EVA, valuation, capital markets, fundamental analysis, ROIC, intrinsic value. Reference to this paper should be made as follows: Mielcarz, P.; Roman, E. 2012. Using the idea of market-expected return rates on invested capital in the verifica- tion of conformity of market evaluation of stock-listed companies with their intrin- sic value, Business, Management and Education 10(1): 11–24.