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MVIS Philippines Index

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MVIS Philippines Index FACTSHEET MVIS Philippines Index The MVIS Philippines Index (MVPHL) tracks the performance of the largest and most liquid companies in Philippines. The index is a modified market cap-weighted index, and it also includes non-local companies incorporated outside Philippines that generate at least 50% of their revenue in Philippines. MVPHL covers at least 90% of the investable universe. Key Features Size and Liquidity Requirements Full MCap of at least 150 mln USD.Three month average-daily-trading volume of at least 1 mln USD at a review and also at the previous two reviews.At least 250,000 shares traded per month over the last six months at a review and also at the previous two reviews. Pure-Play Index includes non-local companies. Diversification Company weightings are capped at 8%. Review All Time High/Low 52-Week High/Low Quarterly. Total Return Net Index 2,324.67/364.56 1,990.22/1,598.44 Index Data INDEX PARAMETERS FUNDAMENTALS* ANNUALISED PERFORMANCE* Launch Date 14 Jul 2010 Components 30.00 Price/Earnings Trailing 19.63 1 Month 0.74% Type Country Volatility (1 year) 17.85 Price/Book 1.44 1 Year 13.27% Currency USD Full MCap bn USD 205.04 Price/Sales 1.76 3 Years 0.52% Base Date 28 Dec 2007 Float MCap bn USD 76.70 Price/Cash Flow 8.35 5 Years -2.03% Base Value 1,000.00 Correlation* (1 year) 0.99 Dividend Yield 1.70 Since Inception 4.41% * as of 31 Aug 2021 * MSCI Philippines IMI * Total Return Net Index Country and Size Weightings COUNTRY WEIGHTINGS EXCL. OFFSHORE* COUNTRY WEIGHTINGS INCL. OFFSHORE* SIZE WEIGHTINGS PH Large-Cap JP Mid-Cap US PH Small-Cap TH Micro-Cap CA Country Count Weight Country Offshore Count Weight Size Count Weight Philippines 26 88.50% Philippines 4 30 100.00% Large-Cap ( > 6 bn) 16 73.02% Japan 1 4.34% Mid-Cap (1.5 bn - 6 bn) 12 24.56% United States 1 3.35% Small-Cap (0.2 bn - 1.5 bn) 2 2.42% Thailand 1 2.25% Micro-Cap (0.0 bn - 0.2 bn) 0 0.00% Canada 1 1.56% *Companies incorporated outside of a certain region or country that generate at least 50.00% of their revenues (or, where applicable, have at least 50.00% of their assets) in that region or country. Index data as of 28 Sep 2021 / Page 1 FACTSHEET MVIS Philippines Index Sector Weightings Sector Count Weight Count* Weight* Difference Industrials 7 31.11% 7 35.15% -4.04% Financials 5 15.39% 5 17.39% -2.00% Industrials Financials Real Estate 3 14.58% 3 16.47% -1.89% Real Estate Consumer Staples 5 10.38% 5 11.73% -1.35% Consumer Staples Utility 4 9.30% 3 7.97% 1.33% Utility Communication Services Communication Services 2 7.25% 2 8.19% -0.94% Materials Materials 2 5.90% 0 0.00% 5.90% Information Technology Information Technology 1 3.35% 0 0.00% 3.35% Consumer Discretionary Consumer Discretionary 1 2.75% 1 3.10% -0.36% * represent hypothetical values obtained excluding offshore components Index Components Top Components by Weight Offshore Country Weight Best Performing Components YTD 1 Day SM PRIME HOLDINGS INC - PH 7.59% ABOITIZ POWER CORP 25.42% 4.02% SM INVESTMENTS CORP - PH 7.40% INTL CONTAINER TERM SVCS INC 60.74% 3.89% AYALA CORP - PH 6.34% AC ENERGY CORP 42.60% 2.70% BDO UNIBANK INC - PH 6.22% JG SUMMIT HOLDINGS INC -14.24% 2.63% AYALA LAND INC - PH 5.94% ABOITIZ EQUITY VENTURES INC 8.54% 1.40% JG SUMMIT HOLDINGS INC - PH 5.42% INTL CONTAINER TERM SVCS INC - PH 5.24% PLDT INC - PH 4.52% Worst Performing Components YTD 1 Day SUMITOMO METAL MINING CO LTD ORD Y JP 4.34% SECURITY BANK CORP -25.85% -3.74% BANK OF THE PHILIPPINE ISLANDS - PH 4.27% JOLLIBEE FOODS CORPORATION -4.44% -3.06% ABOITIZ EQUITY VENTURES INC - PH 3.75% METRO PACIFIC INVESTMENTS CO -15.73% -3.04% UNIVERSAL ROBINA CORP - PH 3.60% BANK OF THE PHILIPPINE ISLANDS -6.05% -2.75% Subtotal 64.63% PLDT INC 22.75% -2.42% Symbols Symbol ISIN WKN Sedol Bloomberg Reuters Telekurs Price Index MVPHL DE000A1DKPR1 A1DKPR B4ZZF46 MVPHL .MVPHL 11542127 Total Return Net MVPHLTR DE000A1DKPS9 A1DKPS B51WFK4 MVPHLTR .MVPHLTR 11543477 Total Return Gross - - - - - - - For further information visit www.mvis-indices.com Nothing on this factsheet shall be considered a solicitation to buy or an offer to sell a security, or any other product or service, to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the laws of such jurisdiction. Neither MV Index Solutions GmbH nor any of its licensors makes any warranties or representations, express or implied, to the user with respect to any of the data contained herein. The data is provided for informational purposes only, and the Company shall not be responsible or liable for the accuracy, usefulness or availability of any information transmitted or made available through it. The MVIS® indices are protected through various intellectual property rights and unfair competition and misappropriation laws. In particular, Van Eck Associates Corporation has registered the “MVIS” trademark. You require a licence to launch any product whose performance is linked to the value of a particular MVIS® index and for all use of the MVIS® name or name of the MVIS® index in the marketing of the product. All information shown prior to the index launch date is simulated performance data created from backtesting ("simulated past performance”). Simulated past performance is not actual but hypothetical performance based on the same or fundamentally the same methodology that was in effect when the index was launched. Simulated past performance may materially differ from the actual performance. Actual or simulated past performance is no guarantee for future results. Index data as of 28 Sep 2021 / Page 2.
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