2
FTSE Russell Publications
FTSE Developed Asia Pacific ex 19 November 2019
Japan
Indicative Index Weight Data as at Closing on 30 September 2019
Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) a2 Milk 0.24 NEW CK Hutchison Holdings 0.95 HONG KONG Hanmi Science 0.02 KOREA ZEALAND CK Infrastructure Holdings 0.17 HONG KONG Hanon Systems 0.06 KOREA AAC Technologies Holdings 0.15 HONG KONG Cleanaway Waste Management 0.07 AUSTRALIA Hanssem 0.02 KOREA Adelaide Brighton 0.04 AUSTRALIA CLP Holdings 0.7 HONG KONG Hanwha 0.04 KOREA Afterpay Touch Group 0.18 AUSTRALIA Coca-Cola Amatil 0.15 AUSTRALIA Hanwha Aerospace 0.05 KOREA AGL Energy 0.34 AUSTRALIA Cochlear 0.32 AUSTRALIA Hanwha Chemical 0.05 KOREA AIA Group Ltd. 4.61 HONG KONG Coles Group 0.48 AUSTRALIA Hanwha Life Insurance 0.02 KOREA Air New Zealand 0.04 NEW ComfortDelGro 0.14 SINGAPORE Hanwha Pfd. 0.01 KOREA ZEALAND Commonwealth Bank of Australia 3.9 AUSTRALIA Harvey Norman Holdings 0.07 AUSTRALIA ALS 0.11 AUSTRALIA Computershare 0.21 AUSTRALIA Harvey Norman Holdings - Dummy Call <0.005 AUSTRALIA Altium 0.1 AUSTRALIA Contact Energy 0.16 NEW Harvey Norman Holdings - Nil Paid Rights <0.005 AUSTRALIA Alumina 0.16 AUSTRALIA ZEALAND HDC 0.02 KOREA Amcor CDI 0.63 AUSTRALIA Coway 0.16 KOREA HDC Hyundai Development 0.03 KOREA AmoreG 0.06 KOREA Crown Resorts 0.11 AUSTRALIA Helixmith 0.04 KOREA Amorepacific Corp 0.15 KOREA CSL 2.88 AUSTRALIA Henderson Land Dev 0.24 HONG KONG Amorepacific Pfd. 0.03 KOREA CSR 0.06 AUSTRALIA Hite Jinro 0.03 KOREA AMP 0.17 AUSTRALIA Daelim Industrial 0.1 KOREA HLB 0.07 KOREA Ansell 0.1 AUSTRALIA Daewoo Engineering & Construction 0.03 KOREA Hong Kong & China Gas 0.78 HONG KONG APA Group 0.37 AUSTRALIA Daewoo Shipbuilding & Marine 0.05 KOREA Hong Kong Exchanges & Clearing 1.49 HONG KONG Aristocrat Leisure 0.53 AUSTRALIA Engineering Hongkong Land Holdings 0.26 HONG KONG Ascendas Real Estate Investment Trust 0.23 SINGAPORE Dah Sing 0.02 HONG KONG Hotel Shilla 0.09 KOREA ASM Pacific Technology 0.15 HONG KONG Dah Sing Banking Group 0.02 HONG KONG Huabao International Holdings 0.01 HONG KONG ASX 0.43 AUSTRALIA Dairy Farm International Holdings 0.08 HONG KONG Hutchison Port Holdings Trust 0.03 SINGAPORE Atlas Arteria 0.15 AUSTRALIA DB Insurance 0.08 KOREA Hutchison Telecommunications Hong 0.01 HONG KONG Auckland International Airport 0.22 NEW DBS Group Holdings 1.31 SINGAPORE Kong Ltd ZEALAND Dexus Property Group 0.35 AUSTRALIA Hysan Development 0.1 HONG KONG Aurizon Holdings 0.31 AUSTRALIA DGB Financial Group 0.04 KOREA Hyundai Construction Equipment 0.01 KOREA Ausnet Services 0.09 AUSTRALIA Domain Holdings Australia 0.02 AUSTRALIA Hyundai Department Store 0.04 KOREA Australia & New Zealand Banking Group 2.2 AUSTRALIA Domino's Pizza Enterprises 0.08 AUSTRALIA Hyundai Engineering & Construction 0.11 KOREA Bank of East Asia 0.13 HONG KONG Dongsuh Co Inc 0.02 KOREA Hyundai Glovis 0.1 KOREA Bank of Queensland Ltd. 0.11 AUSTRALIA Doosan 0.02 KOREA Hyundai Heavy Industries 0.12 KOREA Beach Energy 0.12 AUSTRALIA Doosan Bobcat 0.03 KOREA Hyundai Marine & Fire Insurance 0.05 KOREA Bendigo and Adelaide Bank 0.15 AUSTRALIA Doosan Heavy Industries and 0.03 KOREA Hyundai Mipo Dockyard 0.03 KOREA BGF 0.01 KOREA Construction Hyundai Mobis 0.55 KOREA BGF Retail 0.04 KOREA Doosan Infracore 0.03 KOREA Hyundai Motor 0.64 KOREA BHP Group 2.95 AUSTRALIA Downer Group 0.13 AUSTRALIA Hyundai Motor 2nd Pfd. 0.1 KOREA Bluescope Steel 0.17 AUSTRALIA E-Mart 0.08 KOREA Hyundai Motor Pfd. 0.06 KOREA BNK Financial Group 0.07 KOREA Evolution Mining 0.13 AUSTRALIA Hyundai Steel 0.1 KOREA BOC Aviation 0.08 HONG KONG FIH Mobile 0.01 HONG KONG Hyundai Wia 0.03 KOREA BOC Hong Kong (Holdings) 0.49 HONG KONG Fila Korea 0.1 KOREA IDP Education 0.05 AUSTRALIA Boral 0.15 AUSTRALIA First Pacific 0.04 HONG KONG Iluka Resources 0.09 AUSTRALIA Brambles 0.5 AUSTRALIA Fisher & Paykel Healthcare 0.25 NEW Incitec Pivot Ltd 0.15 AUSTRALIA ZEALAND Cafe De Coral Holdings 0.04 HONG KONG Industrial Bank of Korea 0.12 KOREA Fletcher Building 0.11 NEW Caltex Australia 0.18 AUSTRALIA Insurance Australia Group 0.5 AUSTRALIA ZEALAND Capitaland 0.26 SINGAPORE IOOF Holdings 0.06 AUSTRALIA CapitaLand Commercial Trust 0.15 SINGAPORE Flight Centre Travel Group 0.07 AUSTRALIA James Hardie Industries Plc 0.3 AUSTRALIA Fortescue Metals Group 0.38 AUSTRALIA CapitaLand Mall Trust 0.18 SINGAPORE Jardine Cycle & Carriage 0.09 SINGAPORE FOXCONN INTERCONNECT 0.02 HONG KONG Cathay Pacific Airways 0.03 HONG KONG Jardine Matheson Holdings 0.46 HONG KONG TECHNOLOGY Celltrion Healthcare 0.1 KOREA Jardine Strategic Holdings 0.22 HONG KONG Frasers Property 0.02 SINGAPORE Celltrion Inc 0.54 KOREA Johnson Electric 0.03 HONG KONG Galaxy Entertainment Group 0.54 HONG KONG Challenger 0.11 AUSTRALIA Kakao 0.23 KOREA Genting Singapore 0.15 SINGAPORE Champion REIT 0.05 HONG KONG Kangwon Land 0.11 KOREA Golden Agri-Resources 0.04 SINGAPORE Charter Hall Group 0.15 AUSTRALIA KB Financial Group 0.56 KOREA Goodman Group 0.69 AUSTRALIA Cheil Worldwide 0.06 KOREA KCC Corp 0.04 KOREA GPT Group 0.33 AUSTRALIA China Mengniu Dairy 0.4 HONG KONG Kepco 0.22 KOREA GS Engineering & Construction 0.06 KOREA China Travel International Investment 0.02 HONG KONG KEPCO Plant Service & Engineer 0.02 KOREA Hong Kong GS Holdings 0.09 KOREA Keppel Corporation 0.25 SINGAPORE Chow Tai Fook Jewellery Group 0.04 HONG KONG GS Retail 0.04 KOREA Keppel REIT 0.07 SINGAPORE CIMIC Group 0.08 AUSTRALIA Guotai Junan International Holdings 0.02 HONG KONG Kerry Logistics Network 0.04 HONG KONG Haitong International Securities Group 0.03 HONG KONG City Developments 0.13 SINGAPORE Kerry Properties 0.07 HONG KONG CJ Cheiljedang 0.06 KOREA Hana Financial Group 0.35 KOREA KIA Motors 0.39 KOREA CJ CheilJedang Pfd. <0.005 KOREA Hang Lung Group 0.09 HONG KONG Kiwi Property Group 0.06 NEW Hang Lung Properties 0.19 HONG KONG CJ Corp 0.03 KOREA ZEALAND Hang Seng Bank 0.63 HONG KONG CJ ENM 0.06 KOREA Korea Aerospace Industries 0.08 KOREA Hankook Technology Group 0.08 KOREA CJ Logistics 0.04 KOREA Korea Gas 0.04 KOREA Hanmi Pharmaceutical 0.07 KOREA CK Asset Holdings 0.74 HONG KONG Korea Investment Hol 0.1 KOREA
Source: FTSE Russell 1 of 3 19 Nov ember 2019
Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Korea Shipbuilding & Offshore 0.18 KOREA Oversea-Chinese Banking 1.07 SINGAPORE Sky City Entertainment Group 0.07 NEW Engineering OZ Minerals Ltd 0.08 AUSTRALIA ZEALAND Korea Zinc 0.15 KOREA Paradise 0.03 KOREA S-Oil Corp. 0.14 KOREA Korean Air Lines 0.04 KOREA PCCW 0.09 HONG KONG Sonic Healthcare 0.36 AUSTRALIA KT&G 0.39 KOREA Perpetual 0.04 AUSTRALIA South32 0.36 AUSTRALIA Kumho Petro Chemical 0.04 KOREA Platinum Asset Mangement Ltd/Australia 0.03 AUSTRALIA Spark New Zealand 0.2 NEW Lend Lease Group 0.27 AUSTRALIA Posco 0.52 KOREA ZEALAND Lenovo Group 0.2 HONG KONG Posco Chemical 0.03 KOREA SsangYong Cement Industrial 0.02 KOREA LG Chem Pfd. 0.04 KOREA Posco International 0.03 KOREA StarHub 0.02 SINGAPORE LG Chemical 0.46 KOREA Power Assets Holdings 0.37 HONG KONG Stockland 0.3 AUSTRALIA LG Corp 0.21 KOREA Prada 0.06 HONG KONG Sun Art Retail Group 0.09 HONG KONG LG Display 0.11 KOREA Qantas Airways 0.1 AUSTRALIA Sun Hung Kai Props 0.83 HONG KONG Suncorp Group 0.47 AUSTRALIA LG Electronics 0.24 KOREA QBE Insurance Group 0.45 AUSTRALIA LG Electronics Pfd. 0.02 KOREA Qube Holdings 0.11 AUSTRALIA Suntec REIT 0.11 SINGAPORE LG Household & Health Care Ltd 0.39 KOREA Ramsay Health Care 0.23 AUSTRALIA Swire Pacific A 0.19 HONG KONG LG Household & Health Care Pfd. 0.05 KOREA REA Group 0.15 AUSTRALIA Swire Pacific B 0.05 HONG KONG LG Uplus 0.09 KOREA Rio Tinto Ltd. 0.94 AUSTRALIA Swire Properties 0.13 HONG KONG Li & Fung 0.03 HONG KONG Ryman Healthcare 0.14 NEW Sydney Airport 0.24 AUSTRALIA Lifestyle International Holdings 0.02 HONG KONG ZEALAND Tabcorp Holdings 0.25 AUSTRALIA Link Real Estate Investment Trust 0.94 HONG KONG S1 Corporation 0.06 KOREA Techtronic Industries 0.35 HONG KONG L'Occitane International S.A. 0.04 HONG KONG Sa Sa International Holdings 0.01 HONG KONG Television Broadcast 0.02 HONG KONG Lotte Chemical 0.12 KOREA Samsonite International 0.11 HONG KONG Telstra Corp 0.4 AUSTRALIA Lotte Chilsung Beverage 0.02 KOREA Samsung Biologics 0.14 KOREA The Star Entertainment Group 0.1 AUSTRALIA LOTTE Fine Chemical 0.03 KOREA Samsung C&T 0.25 KOREA Tingyi (Cayman Islands) Holdings 0.11 HONG KONG Lotte Holdings 0.03 KOREA Samsung Card 0.04 KOREA Towngas China 0.03 HONG KONG Lotte Shopping 0.05 KOREA Samsung Electro-Mechanics 0.19 KOREA TPG Telecom 0.07 AUSTRALIA LS Corp 0.03 KOREA Samsung Electronics 7.78 KOREA Transurban Group 1.08 AUSTRALIA Macau Legend Development 0.01 HONG KONG Samsung Electronics Pfd. 1.1 KOREA Treasury Wine Estates 0.36 AUSTRALIA Macquarie Group 1.1 AUSTRALIA Samsung Eng 0.09 KOREA Uni-President China Holdings Ltd. 0.05 HONG KONG Magellan Financial Group 0.19 AUSTRALIA Samsung Fire & Marine Insurance 0.25 KOREA United Energy Group 0.06 HONG KONG Mando 0.04 KOREA Samsung Fire & Marine Insurance Pfd. 0.01 KOREA United Overseas Bank 0.96 SINGAPORE Mapletree Commercial Trust 0.13 SINGAPORE Samsung Heavy Industries 0.12 KOREA UOL Group 0.11 SINGAPORE Mapletree Industrial Trust 0.1 SINGAPORE Samsung Life Insurance Co. Ltd. 0.15 KOREA Venture Corp 0.12 SINGAPORE Mapletree Logistics Trust 0.11 SINGAPORE Samsung SDI 0.39 KOREA Vicinity Centers 0.22 AUSTRALIA Mapletree North Asia Commercial Trust 0.08 SINGAPORE Samsung SDS 0.2 KOREA Vitasoy International Holdings 0.13 HONG KONG Medibank Private 0.26 AUSTRALIA Samsung Securities 0.08 KOREA Vocus Group 0.06 AUSTRALIA Medy-Tox 0.05 KOREA Sands China 0.44 HONG KONG VTech Holdings 0.06 HONG KONG Melco International Development 0.08 HONG KONG Santos 0.37 AUSTRALIA Want Want China Holdings Ltd. 0.18 HONG KONG Mercury NZ 0.09 NEW SATS 0.09 SINGAPORE Washington H. Soul Pattinson 0.05 AUSTRALIA ZEALAND Scentre Group 0.55 AUSTRALIA Wesfarmers 1.23 AUSTRALIA Meridian Energy 0.16 NEW Seek 0.2 AUSTRALIA Westpac Banking Corp 2.82 AUSTRALIA ZEALAND Sembcorp Industries 0.06 SINGAPORE WH Group 0.3 HONG KONG Metcash 0.07 AUSTRALIA Sembcorp Marine 0.03 SINGAPORE Wharf Holdings 0.11 HONG KONG MGM China Holdings 0.05 HONG KONG Semiconductor Manufacturing 0.15 HONG KONG Wharf Real Estate Investment 0.27 HONG KONG Minth Group 0.09 HONG KONG International Corp Wheelock 0.19 HONG KONG Mirae Asset Daewoo 0.1 KOREA Seven Group Holdings 0.06 AUSTRALIA Whitehaven Coal 0.06 AUSTRALIA Mirae Asset Daewoo Pfd. 0.02 KOREA Shangri-La Asia 0.05 HONG KONG Wilmar International Limited 0.21 SINGAPORE Mirvac Group 0.33 AUSTRALIA Shinhan Financial Group 0.64 KOREA Wing Tai Holdings 0.02 SINGAPORE MMG 0.02 HONG KONG Shinsegae 0.06 KOREA Wisetech Global 0.08 AUSTRALIA MTR Corp 0.32 HONG KONG Shopping Centres Australasia Property 0.07 AUSTRALIA Woodside Petroleum 0.82 AUSTRALIA NagaCorp 0.09 HONG KONG Group Woolworths Group 1.28 AUSTRALIA National Australia Bank 2.33 AUSTRALIA Shougang Fushan Resources Group 0.03 HONG KONG Woori Financial Group 0.23 KOREA NAVER 0.71 KOREA Shui On Land 0.03 HONG KONG WorleyParsons Ltd. 0.11 AUSTRALIA Ncsoft 0.29 KOREA Shun Tak Holdings 0.03 HONG KONG Wynn Macau Ltd. 0.11 HONG KONG Netmarble 0.06 KOREA SIA Engineering 0.02 SINGAPORE Xero 0.16 AUSTRALIA New World Development 0.3 HONG KONG SillaJen 0.01 KOREA Xinyi Glass Holding 0.09 HONG KONG Newcrest Mining 0.73 AUSTRALIA Sims Metal Management 0.05 AUSTRALIA Xinyi Solar Holdings 0.08 HONG KONG Nexteer Automotive Group 0.03 HONG KONG Singapore Airlines 0.14 SINGAPORE Yue Yuen Industrial 0.08 HONG KONG NH Investment & Securities 0.05 KOREA Singapore Exchange 0.2 SINGAPORE Yuhan 0.07 KOREA NHN 0.02 KOREA Singapore Post Ltd 0.04 SINGAPORE Nong Shim 0.03 KOREA Singapore Press Holdings 0.1 SINGAPORE Northern Star Resources 0.19 AUSTRALIA Singapore Technologies Engineering 0.17 SINGAPORE Nufarm 0.05 AUSTRALIA Singapore Telecommunications 0.67 SINGAPORE NWS Holdings 0.09 HONG KONG Sino Land 0.19 HONG KONG OCI 0.04 KOREA SJM Holdings 0.07 HONG KONG Oil Search 0.26 AUSTRALIA SK Holdings 0.23 KOREA Olam International 0.03 SINGAPORE SK Hynix 1.43 KOREA Orica 0.23 AUSTRALIA SK Innovation 0.32 KOREA Origin Energy 0.38 AUSTRALIA Sk Networks 0.03 KOREA Orion 0.07 KOREA SK Telecom 0.19 KOREA Orora 0.1 AUSTRALIA SKC 0.03 KOREA Ottogi 0.02 KOREA
Source: FTSE Russell 2 of 3 19 Nov ember 2019
Data Explanation
Weights
Weights data is indicative, as values have been rounded up or dow n to tw o decimal points. Where very s mall values are concerned, w hich w ould display as 0.00 using this rounding method, these w eights are show n as <0.005. ICB Supersector Code and Supersector Descriptions
Information on the Industrial Classification Benchmark (ICB) is available from w ww.icbenchmark.com. Timing of data
Constituents & Weights are generally published in arrears and contain the data as at the most recent quarter-end. How ever, some spreadsheets are updated on a more frequent basis. Please refer to the data date show n.
19 Novem ber 2019
© 2019 London Stock Exchange Group plc and its applicable group undertakings (the “LSE Group”). The LSE Group includes (1) FTSE International Limited (“FTSE”), (2) Frank Russell Company (“Russell”), (3) FTSE TMX Global Debt Capital Markets Inc. and FTSE TMX Global Debt Capital Markets Limited (together, “FTSE TMX”) and (4) MTSNext Limited (“MTSNext”). All rights reserv ed. FTSE Russell® is a trading name of FTSE, Russell, FTSE TMX and MTS Next Limited. “FTSE®”, “Russell®”, “FTSE Russell®” “MTS®”, “FTSE TMX®”, “FTSE4Good®” and “ICB®” and all other trademarks and service marks used herein (whether registered or unregistered) are trade marks and/or service marks owned or licensed by the applicable member of the LSE Group or their respective licensors and are owned, or used under licence, by FTSE, Russell, MTSNext, or FTSE TMX. All information is provided f or information purposes only. Every eff ort is made to ensure that all inf ormation given in this publication is accurate, but no responsibility or liability can be accepted by any member of the LSE Group nor their respective directors, officers, employees, partners or licensors f or any errors or f or any loss from use of this publication or any of the information or data contained herein. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the data or the fitness or suitability of the data f or any particular purpose to which it might be put. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors prov ide investment advice and nothing in this file should be taken as constituting f inancial or inv estment advice. No member of the LSE Group nor their respective directors, off icers, employees, Data definitions available from www.ftserussell.com partners or licensors make any representation regarding the advisability of investing in any asset. A decision to invest in any such asset should not be made in reliance on any information herein. To learn more, visit www.ftserussell.com; Indexes cannot be invested in directly. Inclusion of an asset in an index is not a recommendation to email [email protected]; buy, sell or hold that asset. The general information contained in this publication should not be acted or call your regional Client Services Team office: upon without obtaining specif ic legal, tax, and inv estment adv ice from a licensed professional. No part of this information may be reproduced, stored in a retrieval system or transmitted in any form EMEA or by any means, electronic, mechanical, photocopying, recording or otherwise, without prior written +44 (0) 20 7866 1810 permission of the applicable member of the LSE Group. Use and distribution of the LSE Group index data and the use of their data to create financial products require a licence f rom FTSE, Russell, FTSE North America TMX, MTSNext and/or their respectiv e licensors. +1 877 503 6437 Past performance is no guarantee of f uture results. Charts and graphs are provided f or illustrative purposes only. Index returns shown may not represent the results of the actual trading of investable assets. Certain returns shown may reflect back-tested performance. All performance presented prior Asia-Pacific to the index inception date is back-tested performance. Back-tested performance is not actual Hong Kong +852 2164 3333 perf ormance, but is hypothetical. The back-test calculations are based on the same methodology that Tokyo +81 3 3581 2764 was in eff ect when the index was officially launched. However, back- tested data may reflect the Sydney +61 (0) 2 8823 3521 application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change f rom month to month based on revisions to the underlying economic data used in the calculation of the index.
Source: FTSE Russell 3 of 3