BURSA MALAYSIA SECTORIAL INDEX SERIES Index Information
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BURSA MALAYSIA SECTORIAL INDEX SERIES Data as at 30 April 2020 The Bursa Malaysia Sectorial Index Series tracks the performance of all companies listed on the Main Market in the same sector classification. Index Information Index Universe Listed companies on the Main Market of Bursa Malaysia. Index Weightage Market capitalisation Index Calculation Real-time (60-second intervals) Review Dates Quarterly in March, June, September and December. Determined by its core business or from the main source of operating revenue as per Inclusion Criteria reported in the Annual Report. A capping on the market capitalisation is applied to prevent any single security from Capping exerting a disproportionate influence on the index. The imposed weight restriction on any capped index is subject to its components and size. FINANCIAL SERVICES Available from January 1970 PLANTATION PROPERTY CONSTRUCTION Available from January 1993 CONSUMER PRODUCTS & SERVICES INDUSTRIAL PRODUCTS & SERVICES Historical Data Available from January 2000 TECHNOLOGY ENERGY HEALTH CARE REAL ESTATE INVESTMENT TRUSTS Available from January 2014 TELECOMMUNICATIONS & MEDIA TRANSPORTATION & LOGISTICS UTILITIES Source: Bursa MIS. Past performance is no guarantee of future results. Index back-testing returns before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information. BURSA MALAYSIA SECTORIAL INDEX SERIES Data as at 30 April 2020 13 Sectorial Indexes & Top 5 Constituents by Market Capitalisation Main Market Billion Market 761 Companies 1,431 Capitalisation CONSTRUCTION CONSUMER PRODUCTS & SERVICES ENERGY FINANCIAL SERVICES No.of Constituents : 50 No.of Constituents : 170 No.of Constituents : 25 No.of Constituents : 31 Market Cap : RM 28.82 B Market Cap : RM 232.65 B Market Cap : RM 40.81 B Market Cap : RM 296.53 B 1) GAMUDA BHD 1) NESTLE (M) BHD 1) DIALOG GROUP BHD 1) MALAYAN BANKING BHD 2) IJM CORPORATION BHD 2) PPB GROUP BHD 2) YINSON HOLDINGS BHD 2) PUBLIC BANK BHD 3) SUNWAY CONSTRUCTION GROUP BERHAD 3) PETRONAS DAGANGAN BHD 3) SERBA DINAMIK HOLDINGS BERHAD 3) CIMB GROUP HOLDINGS BERHAD 4) EKOVEST BHD 4) GENTING BHD 4) SAPURA ENERGY BERHAD 4) HONG LEONG BANK BHD 5) KERJAYA PROSPEK GROUP BERHAD 5) GENTING MALAYSIA BERHAD 5) DAYANG ENTERPRISE HOLDINGS BHD 5) RHB BANK BERHAD INDUSTRIAL PRODUCTS & HEALTH CARE PLANTATION PROPERTY SERVICES No.of Constituents : 13 No.of Constituents : 219 No.of Constituents : 43 No.of Constituents : 95 Market Cap : RM 109.16 B Market Cap : RM 140.98 B Market Cap : RM 120.73 B Market Cap : RM 49.10 B 1) IHH HEALTHCARE BERHAD 1) PETRONAS CHEMICALS GROUP BHD 1) SIME DARBY PLANTATION BERHAD 1) IOI PROPERTIES GROUP BERHAD 2) HARTALEGA HOLDINGS BHD 2) HAP SENG CONSOLIDATED BHD 2) IOI CORPORATION BHD 2) SIME DARBY PROPERTY BERHAD 3) TOP GLOVE CORPORATION BHD 3) PRESS METAL ALUMINIUM HOLDINGS BERHAD 3) KUALA LUMPUR KEPONG BHD 3) UOA DEVELOPMENT BERHAD 4) KOSSAN RUBBER INDUSTRIES BHD 4) SUNWAY BERHAD 4) GENTING PLANTATIONS BERHAD 4) SP SETIA BHD 5) KPJ HEALTHCARE BHD 5) SCIENTEX BERHAD 5) BATU KAWAN BHD 5) IGB BERHAD REAL ESTATE INVESTMENT TRUSTS TECHNOLOGY TELECOMMUNICATIONS & MEDIA No.of Constituents : 18 No.of Constituents : 39 No.of Constituents : 16 Market Cap : RM 40.72 B Market Cap : RM 33.24 B Market Cap : RM 143.12 B 1) KLCC PROP&REITS-STAPLED SEC 1) INARI AMERTRON BERHAD 1) MAXIS BERHAD 2) IGB REAL ESTATE INV TRUST 2) MY E.G. SERVICES BHD 2) AXIATA GROUP BERHAD 3) PAVILION REAL ESTATE INV TRUST 3) VITROX CORPORATION BHD 3) DIGI.COM BHD 4) SUNWAY REAL ESTATE INVT TRUST 4) FRONTKEN CORPORATION BHD 4) TELEKOM MALAYSIA BHD 5) AXIS REITS 5) MALAYSIAN PACIFIC INDUSTRIES 5) TIME DOTCOM BHD TRANSPORTATION & LOGISTICS UTILITIES No.of Constituents : 30 No.of Constituents : 12 Market Cap : RM 67.73 B Market Cap : RM 127.67 B 1) MISC BHD 1) TENAGA NASIONAL BHD 2) WESTPORTS HOLDINGS BERHAD 2) PETRONAS GAS BHD 3) MALAYSIA AIRPORTS HOLDINGS BHD 3) YTL CORPORATION BHD 4) MMC CORPORATION BHD 4) YTL POWER INTERNATIONAL BHD 5) LINGKARAN TRANS KOTA HOLDINGS 5) MALAKOFF CORPORATION BERHAD Source: Bursa MIS. Past performance is no guarantee of future results. Index back-testing returns before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information. BURSA MALAYSIA SECTORIAL INDEX SERIES Data as at 30 April 2020 Top 5 Sectorial Index Returns YTD (%) 1 - Year (%) 18.1 HEALTH CARE 16.1 HEALTH CARE -4.2 TECHNOLOGY 6.6 TECHNOLOGY -7.2 TELECOMMUNICATIONS & MEDIA -4.7 TELECOMMUNICATIONS & MEDIA -8.3 UTILITIES -10.5 UTILITIES -9.9 PLANTATION-12.6 REAL ESTATE INVESTMENT TRUSTS -15 -10 -5 0 5 10 15 20 -15 -10 -5 0 5 10 15 20 3 - Year (%) 5 - Year (%) HEALTH CARE 51.4 HEALTH CARE 65.3 TECHNOLOGY 10.6 TECHNOLOGY 64.0 CONSUMER PRODUCTS & SERVICES-11.8 CONSUMER PRODUCTS & SERVICES -8.6 REAL ESTATE INVESTMENT TRUSTS-14.3 REAL ESTATE INVESTMENT TRUSTS -9.9 UTILITIES-16.0 INDUSTRIAL PRODUCTS & SERVICES-12.3 -20 -10 0 10 20 30 40 50 60 -20 -10 0 10 20 30 40 50 60 70 Index Return % Year-on-Year Performance % Index YTD 1-Yr 3-Yr 5-Yr 2016 2017 2018 2019 CONSUMER PRODUCTS & SERVICES -16.32 -19.96 -11.79 -8.59 -2.11 12.09 1.62 -0.27 INDUSTRIAL PRODUCTS & SERVICES -21.49 -29.12 -20.51 -12.34 -7.27 21.15 -4.78 -7.86 CONSTRUCTION -23.55 -26.41 -52.97 -47.78 3.00 9.84 -50.15 34.28 TECHNOLOGY -4.17 6.60 10.59 64.02 -13.28 89.67 -29.91 29.21 FINANCIAL SERVICES -19.34 -26.47 -23.48 -22.59 1.58 17.23 2.58 -10.59 PROPERTY -27.82 -36.10 -54.31 -54.68 -5.05 8.79 -28.59 -5.19 PLANTATION -17.75 -12.63 -21.44 -16.25 1.69 2.00 -12.66 12.03 REAL ESTATE INVESTMENT TRUSTS -9.92 -13.11 -14.26 -9.87 11.23 4.77 -12.53 4.10 ENERGY -43.75 -35.28 -39.42 -53.51 -18.92 32.54 -36.60 51.26 HEALTH CARE 18.14 16.09 51.40 65.28 -11.96 18.48 10.07 -4.16 TELECOMMUNICATIONS & MEDIA -7.16 -4.65 -43.08 -46.01 -7.33 -2.48 -39.01 12.07 TRANSPORTATION & LOGISTICS -18.42 -20.26 -46.47 -42.78 0.24 6.91 -32.13 4.63 UTILITIES -8.25 -10.51 -15.97 -15.66 -5.03 -2.09 -5.44 7.81 For more information, visit www.bursamalaysia.com and www.bursamarketplace.com DISCLAIMER This factsheet has been provided for general information purposes only. The information contained does not constitute legal, financial or investment advice and neither does it make any recommendation or endorsement regarding the product mentioned herein. Although care has been taken to ensure the accuracy of the information within this factsheet, Bursa Malaysia does not warrant or represent, expressly or impliedly as to the accuracy or completeness of the information herein. Bursa Malaysia does not accept any liability for any investment decisions made on the basis of this information. You are advised to seek independent advice and/or consult relevant laws, regulations and rules prior to trading/investing. Source: Bursa MIS. Past performance is no guarantee of future results. Index back-testing returns before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information..