Tag Archives: MSCI

REMINDER REBALANCING MSCI

• MSCI Code : Shares FIF Adjusted

SHARE – [ Weight% awal agustus vs Weight% 29 Aug 2014 ]

1.ASII : 12,14 vs 12,11
2.BBCA : 11,09 vs 11,39•••
3.TLKM : 10,56 vs 10,69•••
4.BBRI : 10,16 vs 9,6
5.BMRI 7,77 vs 7,66
6.PGAS : 4,93 vs 5,06
7.SMGR : 3,96 vs 3,79
8.UNVR : 3,78 vs 3,82•••
9.UNTR : 3,15 vs 2,89
10.INTP : 3 vs -
11.BBNI : 2,99 vs 3,17•••
12.KLBF : 2,87 vs 2,76
13.INDF : 2,44 vs 2,38
14.CPIN : 2,24 vs 2,33•••
15.GGRM : 2,01 vs 2,05•••
16.LPPF : 1,8 vs 2•••
17.LPKR : 1,78 vs 1,66
18.ADRO : 1,3 vs 1,48
19.EXCL : 1,27 vs 1,36
20.SCMA : 1,26 vs 1,37
21.TBIG : 1,18 vs 1,17
22.BDMN : 1,14 vs 0,99
23.MNCN : 1,04 vs 1,09
24.JSMR : 1,01 vs 1
25.BMTR : 0,99 vs 0,96
26.BSDE : 0,95 vs 0,93
27.ICBP : 0,92 vs 0,96•••
28.AALI : 0,81 vs 0,8
29.ITMG : 0,78 vs 0,88•••
30.PTBA : 0,68 vs 0,85•••

source : y! LS

MSCI Global Small Cap Indexes Review

MSCI Global Small Cap Indexes Review

efektif 29 Agustus 2014

Indonesia:

- tidak ada penambahan saham baru

- yang dikeluarkan dari list SMSM

- yang dinaikkan bobotnya LPPF

- yang diturunkan ASII, BBCA, TLKM, BBRI, BMRI, PGAS, SMGR, UNVR, UNTR, BBNI, INTP, KLBF, INDF, CPIN, GGRM, LPKR, ADRO, EXCL, SCMA, TBIG, BDMN, JSMR, ICBP, BSDE, ITMG, AALI, PTBA, BMTR, MNCN.

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MSCI AUGUST QUARTERLY INDEX REVIEW

ANNOUNCEMENT SCHEDULED FOR AUGUST 13, 2014 All changes will be made as of the close of August 29, 2014.

A summary of the announcement will be made available shortly thereafter on Bloomberg page MSCN, and Reuters public page MSCIA.

Clients can access the subscriber section of each index at: www.msci.com/products/indexes/msci_index_reviews_subscribers.html

The MSCI announced its semi-annual Index rebalancing

The MSCI announced its semi-annual Index rebalancing, which would be traded on Friday, 30th May. For Indonesia , the total is estimated at US$128m (US$49.7mn buy and US$78.4 mn sell).

• MSCI Indonesia Index will see five upweights and 25 downweights (please see attached file for a full list of confirmed changes).

• For MSCI Indonesia, the high impact changes (>2-day to trade or >US$5.0 mn) are

Ticker USD (mn) Shares (mn) Days
TLKM IJ +US$ 29.5m +140.5m shs 1.4x
EXCL IJ +US$ 5.8m +12.8m shs 5.8x
LPPF IJ +US$ 5.9m +4.0m shs 1.2x
MNCN IJ +US$ 5m +21m shs 2.1x
TBIG IJ +US$ 4.2m +7m shs 4.2x

BMTR IJ -US$ 5.8m -29.1m shs 1.6x
BMRI IJ -US$ 6.0m -6.7m shs 0.2x
BBRI IJ -US$ 7.3m -7.9m shs 0.2x
BBCA IJ -US$ 8.7m -8.9m shs 0.6x
ASII IJ -US$ 9.5m -14.4m shs 0.3x
KLBF IJ -US$ 10.7m -76.5m shs 1.5x

• In the rebalancing, Meanwhile, the changes in the MSCI Indonesia Small Cap Index are:
1) Additions:
INKP, SIDO, INVS, SILO

2) Deletions:
AKRA, BISI, BORN, BRMS, ECII, GAMA, HEXA, MTLA, KKGI


source : iphone-LS

MSCI Global Small Indexes : INDONESIA

added 4, deleted 9

Added ( + ) :
• Indah Kiat Pulp & Paper
• Industri Jamu Farmasi
• Inovisi Infracom
• Siloam International Hospital

Deletions ( – ) :
• AKR Corporindo
• Bisi International
• Borneo Lumbung Energi
• Bumi Resources Minerals
• Eletronic City Indonesia
• Gading Development
• Hexaindo Adiperkasa
• Metropolitan Land
• Resources Alam Indonesia