September - FTSE
September - FTSE
September - FTSE
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<strong>FTSE</strong> Asian Retail Index Data as at: 28 <strong>September</strong> 2012<br />
Index Overview<br />
<strong>FTSE</strong> Asian Retail Index consists of drug retailers, food retailers & wholesalers, apparel retailers, broadline retailers and home improvement retailers. It also includes specialized<br />
consumer services providers such as day-care centres, hair salons etc. and specialty retailers which concentrate on a single class of goods such as electronics and books.<br />
Historical Performance (%)<br />
Index Name Number of Cons. 1M 3M 6M YTD 2011 2010 2009 2008 2007 12M Div Yld<br />
<strong>FTSE</strong> Asian Retail Index<br />
<strong>FTSE</strong> Asia Pacific ex Japan Index<br />
Historical Volatility (%)<br />
Index Name 1M 3M 6M YTD 2011 2010 2009 2008<br />
<strong>FTSE</strong> Asian Retail Index<br />
<strong>FTSE</strong> Asia Pacific ex Japan Index<br />
16.33 15.82 16.11 15.64 23.19 18.33 25.92 40.26 21.62<br />
Top 5 Constituents by Index Weighting Vendor Codes<br />
Rank Constituent Name Country ICB Subsector Wgt in Index (%)<br />
<strong>FTSE</strong> ASRE<br />
1 Jardine Cycle & Carriage Singapore Specialty Retailers 11.14<br />
Bloomberg FASRE<br />
2 CP ALL Thailand Food Retailers & Wholesalers 10.13<br />
Reuters <br />
3 E-Mart South Korea Broadline Retailers<br />
9.09<br />
4 President Chain Store Taiwan Food Retailers & Wholesalers<br />
8.33<br />
5 Sun Art Retail Group Hong Kong, SAR Broadline Retailers<br />
7.10<br />
5 Year Historical Country Weightings Breakdown Country Weightings Breakdown % - <strong>September</strong> 2012<br />
100%<br />
80%<br />
60%<br />
40%<br />
20%<br />
0%<br />
20 3.32 3.56 -6.00 0.12 -17.94 15.54 55.22 -58.27<br />
● China<br />
● Hong Kong, SAR<br />
● India<br />
● Indonesia<br />
● Malaysia<br />
● Philippines<br />
● Singapore<br />
● South Korea<br />
● Taiwan<br />
● Thailand<br />
5 Year Historical ICB Subsector Weightings Breakdown ICB Subsector Weightings Breakdown % - <strong>September</strong> 2012<br />
100%<br />
80%<br />
60%<br />
40%<br />
20%<br />
0%<br />
● Apparel Retailers<br />
● Broadline Retailers<br />
● Drug Retailers<br />
● Food Retailers<br />
& Wholesalers<br />
● Home Improvement<br />
Retailers<br />
● Specialized<br />
Consumer Services<br />
● Specialty Retailers<br />
Source: <strong>FTSE</strong> Group 15 of 20<br />
2007<br />
15.38 16.57 16.89 17.34 25.62 20.73 31.04 42.71 22.69<br />
29.20 1.73<br />
- 5.60 8.58 0.48 12.48 -17.96 16.78 69.64 -53.24 35.85 3.05<br />
14.17<br />
24.37<br />
16.60<br />
23.28<br />
21.98<br />
1.91<br />
7.04<br />
11.14<br />
26.51<br />
6.39<br />
46.61
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