FACTSHEET - 26.02.2016 Solactive Myanmar

FACTSHEET - 01.03.2016
Solactive Myanmar-Focused Asia Index
BESCHREIBUNG
Der Solactive Myanmar-Focused Asia Index beinhaltet Unternehmen, deren Schwerpunkt der Geschäftstätigkeit
aktuell oder künftig auf Myanmar oder angrenzenden Ländern liegen dürfte. Maximal 15 Unternehmen sind
enthalten und werden nach Marktkapitalisierung gewichtet. Der Index wird halbjährlich angepasst und als
Performance-Index in USD berechnet.
HISTORISCHE WERTENTWICKLUNG*
130
120
110
100
90
80
Jan-2013
Jul-2013
Jan-2014
Jul-2014
Jan-2015
Jul-2015
Jan-2016
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE000SLA0MY8 / SLA0MY
MYANMAR Index / .MYANMAR
Solactive AG
Emerging Markets
USD
13
Reinvested (Total Return Index)
Basiswert / Basisdatum
Aktueller Stand
52W Hoch
52W Tief
Berechnung
Historie
100 Points / 19.11.2012
89.01
125.41
73.65
09:00am to 10:30pm (CET), every 15 seconds
Available daily back to 19.11.2012
FACTSHEET - 01.03.2016
Solactive Myanmar-Focused Asia Index
STATISTIKEN
USD
Performance
Performance (p.a.)
30T
90T
180T
360T
lfd. J
Seit
Auflage
7.0%
1.9%
-3.3%
-24.2%
5.6%
-11.6%
128.1%
7.8%
-6.5%
-24.5%
38.3%
-3.7%
19.0%
26.2%
22.7%
20.3%
28.5%
16.1%
Hoch
89.01
89.01
96.85
125.41
89.01
130.89
Tief
80.87
73.65
73.65
73.65
73.65
73.65
6.72
0.28
-0.33
-1.27
1.30
-0.30
-2.8%
-16.4%
-24.0%
-41.3%
-12.7%
-43.7%
Volatilität (p.a.)
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-30.5%\-48.4%
-26.1%\-44.7%
CVaR 95 \ 99
-47.3%\-82.6%
-37.5%\-56.1%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
THB 66.1%
TH 66.1%
SGD 19.3%
SG 19.3%
MYR 14.6%
MY 14.6%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
PTTEP-R TB Equity
THB
TH
PTT EXPLOR & PROD PCL-NVDR
16.08%
SCC-R TB Equity
THB
TH
SIAM CEMENT PCL-NVDR
15.37%
PTT-R TB Equity
THB
TH
PTT PCL-NVDR
15.24%
MAY MK Equity
MYR
MY
MALAYAN BANKING BHD
14.55%
UOB SP Equity
SGD
SG
UNITED OVERSEAS BANK LTD
13.50%
INTUCH-R TB Equity
THB
TH
INTOUCH HOLDINGS PCL-NVDR
10.46%
UOL SP Equity
SGD
SG
UOL GROUP LTD ORD
4.50%
BA-R TB Equity
THB
TH
BANGKOK AIRWAYS CO LTD-NVDR
2.92%
CBG-R TB Equity
THB
TH
CARABAO GROUP PCL-NVDR
2.22%
ITD-R TB Equity
THB
TH
ITALIAN-THAI DEVELOP-NVDR
2.00%
THCOM-R TB Equity
THB
TH
THAICOM PCL-NVDR
1.85%
YOMA SP Equity
SGD
SG
YOMA STRATEGIC HOLDINGS LTD
0.68%
SUPER SP Equity
SGD
SG
SUPER GROUP LTD
0.64%
FACTSHEET - 01.03.2016
Solactive Myanmar-Focused Asia Index
Realtime Preise, einen Index Guide sowie weitere Informationen finden Sie auf www.solactive.com
* Past performance is no guarantee of future results and may be lower or higher than current performance. Index returns are no guarantee for any returns of financial products linked to the
index. Any performance information regarding financial products linked to the index can reflect temporary waivers of expenses and/or fees and does not include insurance/annuity fees and
expenses.
This info service is offered exclusivley by Solactive AG, Guiollettstr. 54, D-60325 Frankfurt am Main, E-Mail [email protected] | Disclaimer: The financial instrument is not sponsored,
promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index
and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index
is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or
financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with
the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with
regard to any investment in this financial instrument. This document is for the information and use of professional advisers only. Remember, the information in this document does not constitute
tax, legal or investment advice and is not intended as a recommendation for buying or selling securities. The information and opinions contained in this document have been obtained from
public sources believed to be reliable, but no representation or warranty, express or implied, is made that such information is accurate or complete and it should not be relied upon as such.
Solactive AG and all other companies mentioned in this document will not be responsible for the consequences of reliance upon any opinion or statement contained herein or for any omission. |
Solactive AG, 2013. All rights reserved.