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September - FTSE

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<strong>FTSE</strong> Asian Construction & Materials Index<br />

Index Overview<br />

<strong>FTSE</strong> Asian Construction & Materials Index consists of producers of materials used in the construction and refurbishment of buildings and structures and also companies engaged in<br />

the construction of commercial buildings and infrastructure.<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 Construction & Materials 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 Construction & Materials 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><br />

ASCM<br />

1 Samsung C&T South Korea Heavy Construction 10.61<br />

Bloomberg FASCM<br />

2 Samsung Eng South Korea Heavy Construction 7.94<br />

Reuters <br />

3 Hyundai Engineering & Construction South Korea Heavy Construction<br />

5.79<br />

4 Taiwan Cement Taiwan Building Materials & Fixtures<br />

5.26<br />

5 Semen Gresik Indonesia Building Materials & Fixtures<br />

5.15<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 />

30 10.63 11.10 -4.21 12.26 -18.86 22.11 59.80 -62.24<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 />

● Building Materials<br />

& Fixtures<br />

● Heavy<br />

Construction<br />

Source: <strong>FTSE</strong> Group 6 of 20<br />

2007<br />

24.99 21.30 20.91 20.84 28.86 20.54 31.34 51.13 27.03<br />

Data as at: 28 <strong>September</strong> 2012<br />

94.45 2.02<br />

- 5.60 8.58 0.48 12.48 -17.96 16.78 69.64 -53.24 35.85 3.05<br />

35.77<br />

51.91<br />

10.87<br />

5.45<br />

2.67<br />

15.62<br />

7.86<br />

1.99<br />

19.77<br />

48.09

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