FTSE Russell Factsheet FTSE Bursa KLCI Data as at: 31 August 2021 bmkTitle1 Malaysia’s headline index, the Composite Index (KLCI) is now enhanced and FEATURES known as FTSE KLCI. Part of the FTSE Bursa Malaysia Index Series, the 30 stocks tradable index is representative, liquid and transparent providing domestic and international Coverage

investors with an enhanced index to access the Malaysian market. The FTSE Bursa Malaysia KLCI represents

5-Year Performance - Capital Return the top 30 companies by market

(MYR) capitalization on the Bursa Malaysia Main

115 Market that pass the relevant investability 110 screens. It is the headline index of the FTSE 105 Bursa Malaysia Index Series. 100

95 Objective 90 85 The index is designed for use in the creation 80 of index tracking funds, derivatives and as a 75 performance benchmark. Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021

Data as at month end Investability

Stocks are selected and weighted to ensure FTSE Bursa Malaysia KLCI FTSE Bursa Malaysia EMAS that the index is investable.

Liquidity Performance and Volatility - Capital Return Stocks are screened to ensure that the index Index (MYR) Return % Return pa %* Volatility %** is tradable. 3M 6M YTD 12M 3YR 5YR 3YR 5YR 1YR 3YR 5YR Transparency FTSE Bursa Malaysia KLCI 1.1 1.5 -1.6 5.0 -12.0 -4.6 -4.2 -0.9 12.9 15.1 11.0

FTSE Bursa Malaysia EMAS 1.1 0.1 -1.1 4.9 -8.6 -1.3 -2.9 -0.3 11.8 15.8 12.0 Index rules are freely available on the FTSE

website. * Compound annual returns measured over 3 and 5 years respectively ** Volatility – 1YR based on 12 months daily data. 3YR based on weekly data (Wednesday to Wednesday). 5YR based on monthly data

Availability

Year-on-Year Performance - Capital Return The index is calculated based on price and

Index % (MYR) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 total return methodologies, both real time

FTSE Bursa Malaysia KLCI 0.8 10.3 10.5 -5.7 -3.9 -3.0 9.4 -5.9 -6.0 2.4 and end-of-day.

FTSE Bursa Malaysia EMAS 1.1 9.0 12.4 -6.1 -2.3 -2.8 12.9 -10.9 -1.8 3.9 Industry Classification Benchmark

Index constituents are categorised in Return/Risk Ratio and Drawdown - Capital Return accordance with the Industry Classification Index (MYR) Return/Risk Ratio Drawdown (%) Benchmark (ICB), the global standard for 1YR 3YR 5YR 10YR 1YR 3YR 5YR 10YR industry sector analysis.

FTSE Bursa Malaysia KLCI 0.4 -0.3 -0.1 0.1 -11.6 -33.0 -35.6 -35.6 FTSE Bursa Malaysia EMAS 0.4 -0.2 0.0 0.2 -9.5 -35.1 -38.6 -38.6

Return/Risk Ratio – based on compound annual returns and volatility in Performance and Volatility table Drawdown - based on daily data

Source: FTSE Russell as at 31 August 2021. Past performance is no guarantee of future results. 1 of 3

Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information. FTSE Bursa Malaysia KLCI Data as at: 31 August 2021

Top 10 Constituents INFORMATION

Constituent ICB Sector Net MCap (MYRm) Wgt % Index Universe Public Bank BHD Banks 64,633 12.74

Bursa Malaysia Main Market Malayan Banking Banks 50,327 9.92

Tenaga Nasional Electricity 40,891 8.06 Index Launch CIMB Group Holdings Banks 34,252 6.75 Original launch date: 4 April 1986

PETRONAS Chemicals Group Bhd Chemicals 23,439 4.62 Transition to FTSE: 6 July 2009 Corp Medical Equipment and Services 21,116 4.16 Base Date Press Metal Aluminium Holdings Industrial Metals and Mining 20,497 4.04 1 January 1977 Group Bhd Telecommunications Service Providers 19,154 3.78

IHH Healthcare Health Care Providers 19,004 3.75 Base Value

Digi.com Telecommunications Service Providers 16,089 3.17 100

Totals 309,404 61.00 Investability Screen

Free-float adjusted and liquidity screened ICB Supersector Breakdown

FTSE Bursa Malaysia KLCI FTSE Bursa Malaysia EMAS Index Calculation

ICB Code ICB Supersector No. of Net MCap (MYRm) Wgt % No. of Net MCap (MYRm) Wgt % Real-time and end-of-day indices available Cons Cons End-of-Day Distribution 1010 Technology - - - 24 29,292 3.97

1510 Telecommunications 4 60,112 11.85 6 64,715 8.77 Via FTP and email

2010 Health Care 3 51,217 10.10 13 64,951 8.80 Currency

3010 Banks 6 174,666 34.44 9 185,234 25.09 MYR, EUR, GBP, USD and JPY 3020 Financial Services - - - 6 6,775 0.92 Review Dates 3030 Insurance - - - 4 2,665 0.36 Semi-annually in June and December 3510 Real Estate - - - 29 22,019 2.98

4010 Automobiles and Parts - - - 3 4,232 0.57 Historical Data

4020 Consumer Products and Services - - - 12 3,924 0.53 Available from January 1995

4030 Media - - - 4 2,370 0.32

4040 Retailers 1 3,562 0.70 10 7,105 0.96

4050 Travel and Leisure 2 19,848 3.91 9 25,887 3.51

4510 Food Beverage and Tobacco 5 58,015 11.44 37 88,190 11.95

Personal Care Drug and Grocery 4520 - - - 4 1,316 0.18 Stores

5010 Construction and Materials - - - 41 21,499 2.91

5020 Industrial Goods and Services 3 26,260 5.18 54 68,940 9.34

5510 Basic Resources 1 20,497 4.04 17 25,591 3.47

5520 Chemicals 1 23,439 4.62 6 24,959 3.38

6010 Energy 2 19,139 3.77 17 26,108 3.54

6510 Utilities 2 50,472 9.95 11 62,475 8.46

Totals 30 507,228 100.00 316 738,248 100.00

Index Characteristics

Attributes FTSE Bursa Malaysia KLCI FTSE Bursa Malaysia EMAS

Number of constituents 30 316

Net MCap (MYRm) 507,228 738,248

Constituent Sizes (Net MCap MYRm)

Average 16,908 2,336

Largest 64,633 64,633

Smallest 3,562 36

Median 12,410 327

Weight of Largest Constituent (%) 12.74 8.75

Top 10 Holdings (% Index MCap) 61 41.91

31 August 2021

Source: FTSE Russell as at 31 August 2021. Past performance is no guarantee of future results. 2 of 3 Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information. FTSE Bursa Malaysia KLCI Data as at: 31 August 2021

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Source: FTSE Russell as at 31 August 2021. Past performance is no guarantee of future results. 3 of 3 Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information.