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<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 주요지수 수익률 : Local Index 기준 (최근 1주일 수익률 순)Current<strong>Performance</strong>Country Index 7/6 1W 1M 3M 6M 12M YTD52-wk.High52-wk.Low 2Y 3Y 5Y(pt) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%)Thailand SET 832.4 7.16 9.61 20.20 32.50 20.82 22.44 0.00 34.96 26.14 25.23 107.52Korea KOSPI 1,861.0 6.73 6.82 25.39 34.30 47.24 29.74 0.00 50.88 82.63 145.36 136.22Turkey ISE National 100 49,895.3 5.95 8.80 8.83 29.82 39.77 27.55 0.00 52.57 79.60 173.58 433.57Hong Kong HS China Enterprise 12,681.4 5.67 14.99 28.62 23.90 86.57 22.64 0.00 93.40 158.00 187.91 471.13Egypt Hermes Financial 72,679.4 4.32 4.30 13.25 15.50 51.83 18.58 0.00 67.81 68.17 400.64 1,267Korea KOSDAQ 811.1 4.16 8.13 21.78 34.65 42.27 33.81 -1.09 50.45 57.06 116.08 24.82Indonesia Jakarta Composite 2,227.1 4.10 5.93 17.48 21.53 66.20 23.35 0.00 73.92 99.23 189.88 351.94Russia RTS 1,974.7 4.06 8.28 1.45 2.74 28.57 2.74 -1.68 35.95 166.76 249.58 423.48Mexico IPC 32,411.8 4.05 2.30 10.35 24.01 61.67 22.55 0.00 76.84 135.04 220.24 401.51Slovenia SBI 20 10,961.7 3.79 13.70 35.27 63.54 108.19 71.77 -0.05 112.51 145.85 145.38 279.24Brazil Bovespa 56,443.0 3.77 8.44 21.00 33.61 54.50 26.92 0.00 62.20 130.23 166.39 436.38Hong Kong Red Chip 4,279.9 3.59 16.32 22.57 26.80 82.31 28.52 0.00 88.33 160.34 213.13 252.17Romania BET Index 10,010.0 3.56 15.20 16.08 16.06 35.25 24.35 -1.60 36.47 102.00 207.08 760Hong Kong Hang Seng 22,531.7 3.49 8.23 11.49 11.48 37.05 12.86 0.00 40.44 59.24 83.42 108.51Taiwan TWSE 9,188.3 3.43 10.51 14.79 17.26 37.98 17.44 0.00 46.83 47.67 60.25 74.84Greece Athex Composite 5,001.3 3.25 2.63 6.56 9.67 38.73 13.82 0.00 42.62 61.22 113.89 127.55South Africa JSE All Share 29,218.3 3.11 2.38 6.06 20.43 37.54 17.27 -0.99 44.79 102.98 189.75 177.26Argentina Merval 2,249.0 2.65 1.94 5.71 8.97 31.18 7.58 -0.15 41.41 65.83 131.88 487.59Israel ISRAEL TA 100 1,134.2 2.62 1.45 10.83 20.79 35.90 23.05 -0.09 48.59 72.66 89.25 220.75Philippines PSE Composite 3,758.8 2.55 5.28 14.10 25.45 68.72 26.03 -1.14 72.80 107.32 136.26 235.69Peru Lima General 22,936.1 2.55 8.91 26.43 81.39 168.97 78.02 -0.26 170.00 464.73 698.49 1,944.10Denmark OMX 487.7 2.44 2.39 8.25 14.76 38.68 15.17 0.00 43.89 50.78 101.60 142.99US NASDAQ 2,666.5 2.43 3.07 7.90 9.54 23.73 10.40 0.00 31.98 28.90 35.81 84.11Finland OMX Helsinki (OMXH) 11,621.6 2.42 2.24 10.72 23.56 34.58 20.74 -0.07 42.00 57.84 101.55 87.06Poland WIG 67,568.5 2.26 6.36 16.13 36.34 60.91 34.03 0.00 62.78 133.73 185.88 380.98US Russell 2000 852.3 2.23 1.32 4.79 9.85 18.27 8.21 -0.33 26.84 31.47 48.90 93.30India Sensex 14,964.1 2.14 4.97 16.40 7.96 38.97 8.54 0.00 49.53 105.34 203.62 349.29Austria ATX 4,971.4 2.10 3.99 6.14 12.44 29.28 11.38 0.00 39.53 61.19 150.14 303.65Czech Rep. PX50 1,897.6 2.07 3.21 8.17 18.61 37.94 19.43 0.00 43.66 55.44 138.27 365.33US S&P 500 1,530.4 1.80 0.86 6.00 8.56 20.12 7.91 -0.57 23.97 28.08 37.11 54.74Sweden Stockholm All Share 417.3 1.73 -0.68 3.07 11.97 34.59 11.44 -1.48 44.61 61.26 99.36 127.81Ireland Overall Index 9,451.2 1.56 -0.26 0.35 0.19 24.66 0.46 -5.31 31.53 44.41 75.02 109.33Pakistan KSE 100 13,985.9 1.55 5.86 19.99 37.83 41.04 39.29 0.00 47.15 85.73 159.45 676.79Canada S&P/TSX Composite 14,118.7 1.53 1.27 5.17 13.15 21.69 9.38 -0.41 23.65 39.62 66.40 98.51US DJ Industrial 13,611.7 1.51 1.08 8.37 9.79 21.26 9.22 -0.47 26.75 32.53 33.20 45.12Malaysia KLP Composite 1,373.8 1.44 0.11 7.42 22.74 49.33 25.32 -1.27 52.19 52.19 61.29 84.50Lituania OMX Vilnius 540.3 1.39 8.25 7.97 7.06 38.94 9.68 -0.21 47.59 31.36 165.97 545.31Netherlands AEX All Share 853.5 1.28 2.95 6.92 14.41 28.15 13.98 0.00 32.71 45.75 74.07 36.74UK FTSE 100 6,690.1 1.24 2.57 4.58 7.56 13.58 7.54 -0.63 17.75 27.93 53.07 44.94Australia ASX 6,383.0 1.15 0.24 5.27 15.01 25.70 13.09 -0.59 30.76 50.75 79.73 101.72Norway Oslo All Share 593.5 1.12 6.44 12.90 21.22 34.61 18.13 -0.41 46.45 80.94 177.59 295.77Colombia CSE 10,746.6 1.02 5.58 -1.41 0.23 32.58 -3.71 -4.23 37.55 92.92 260.64 796.48Spain MSE General 1,657.2 1.02 0.60 -0.02 4.99 31.41 6.58 -2.88 36.67 56.03 95.92 124.21Italy MIB 30 42,664.0 1.02 0.64 0.70 2.63 16.87 2.63 -3.75 21.41 30.27 52.65 51.95Venezuela Venezuela General 40,081.4 0.97 3.80 -16.48 -32.54 29.83 -23.27 -35.37 29.83 82.91 60.00 462.81Hungary BUX 29,173.2 0.84 10.01 21.75 20.97 32.81 17.42 -0.91 40.26 48.89 150.62 276.65Portugal PSI General 4,356.3 0.84 5.10 16.55 24.36 47.57 24.98 0.00 49.81 90.67 106.92 141.95Slovakia SAX 413.2 0.82 4.63 -1.62 -0.58 10.94 -0.58 -3.34 10.94 -6.02 107.23 282.50France CAC 40 6,102.7 0.79 2.09 6.29 10.61 22.88 10.12 -1.06 28.90 42.59 66.71 57.97China Shanghai B 256.9 0.76 -9.46 37.75 92.50 174.30 97.44 -29.74 190.78 311.12 181.93 62.82Switzerland Swiss market index 9,264.0 0.59 -0.15 1.81 4.09 20.24 5.44 -2.81 24.16 46.84 66.92 53.78Germany Dax 30 8,048.3 0.51 4.12 13.36 22.07 41.31 22.00 -0.52 49.13 74.38 104.02 79.53Morocco MASI 11,524.7 0.48 -3.52 1.00 16.02 54.60 21.58 -9.42 63.72 149.31 160.81 269.43China Shenzhen B 675.2 0.45 2.32 25.14 52.81 131.52 55.82 -12.05 140.69 219.83 162.61 157.40Singapore Straits Times 3,562.0 0.39 -0.05 6.46 17.59 45.50 19.30 -2.13 53.52 59.43 90.01 116.99Kenya NSE 20 5,160.9 0.28 1.88 -1.04 -12.46 21.54 -8.59 -16.24 21.65 25.35 96.07 378.18Japan TOPIX 1,779.7 0.27 0.07 3.65 6.23 13.19 5.87 -2.05 20.63 50.36 54.89 70.64Belgium BSX All Share 14,384.2 0.23 1.06 2.00 6.61 24.78 6.63 -1.97 29.48 51.07 99.46 102.07Jordan Amman SE 5,774.6 0.23 -0.49 -4.48 4.65 -6.24 4.65 -11.75 8.33 -24.76 101.27 204.36Latvia OMX Riga 701.6 0.12 4.72 5.46 4.60 22.37 7.03 -3.42 22.37 44.21 114.39 249.21Japan Nikkei 225 18,140.9 0.01 0.55 3.75 6.14 18.40 5.31 -0.54 25.65 56.34 58.09 67.57Luxembourg LuxX Index 2,519.6 -0.48 0.15 5.21 15.62 40.70 15.64 -2.18 42.21 83.17 145.84 149.12New Zealand NZX 1,170.1 -0.48 -2.50 0.35 2.33 13.52 1.75 -3.83 19.22 13.43 29.55 55.73Chile IGPA General 14,961.7 -1.04 4.17 10.01 19.99 51.08 20.92 -1.64 55.33 58.06 97.77 203.15China Shanghai A 3,968.1 -1.04 0.21 13.60 42.82 116.68 40.96 -12.68 144.02 265.61 160.63 120.81China Shenzhen A 1,112.9 -1.14 -1.97 19.75 91.34 141.06 95.39 -17.75 182.09 337.21 190.56 109.05Vietnam Ho Chi Minh 1,010.5 -1.38 -3.33 -2.26 23.76 100.00 34.42 -13.68 152.76 308.96 308.67 404.00Croitia Crobex 4,759.7 -1.56 -3.20 8.60 47.24 75.11 48.30 -7.37 75.11 165.19 310.39 310.14Sri Lanka CSE All Share 2,524.0 -1.88 -1.21 -9.50 -7.87 19.27 -7.29 -16.33 19.27 33.44 85.56 248.30주 : 수익률 산정은 7/6일 기준임.자료 : Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH7
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 주요지수 수익률 : MSCI Index (Local Currency) 기준Country Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD52-wk. 52-wk.Rel.2Y 3Y 5Y 7/6High Lowto Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)AC World 100.0 2,721 1.65 1.71 5.91 9.93 22.41 9.39 0.00 27.24 39.06 55.66 67.13 15.08 1.00World 90.6 1,882 1.43 1.18 5.13 9.00 20.83 8.56 -0.32 25.52 36.00 51.31 61.57 15.23 1.01EAFE 43.8 1,145 1.00 1.43 4.43 8.92 21.22 8.87 -0.19 27.09 45.00 66.90 63.42 14.60 0.97Pacific 13.2 560 0.76 0.44 4.22 8.49 19.05 7.91 -0.38 25.87 55.85 66.93 78.07 17.48 1.16North America 46.8 737 1.82 0.96 5.82 9.10 20.46 8.31 -0.51 24.35 29.16 39.91 58.59 15.85 1.05Europe 30.6 585 1.11 1.89 4.54 9.17 22.32 9.35 -0.68 27.74 40.47 66.87 57.68 13.63 0.90EM 9.4 839 3.91 7.03 14.05 19.90 40.81 18.10 0.00 47.55 82.60 129.30 179.85 13.73 0.91EM Asia 5.1 500 4.55 8.24 18.91 22.26 46.88 21.14 0.00 53.21 77.75 111.66 140.91 15.09 1.00EM Latin America 1.9 126 3.69 6.10 15.23 26.51 49.49 22.54 0.00 59.36 111.82 177.04 336.49 12.42 0.82EM Europe 1.4 91 3.58 8.91 5.30 7.42 21.20 6.21 0.00 29.08 84.94 154.50 303.33 11.86 0.79AC Asia-Pacific 18.3 1,060 1.78 2.48 7.84 11.92 25.36 11.21 0.00 32.14 61.54 76.20 89.66 16.75 1.11AC Asia-Pac. ex. Jp. 9.1 678 3.29 5.08 12.18 18.00 37.44 16.96 0.00 43.41 63.17 95.68 116.26 15.56 1.03AC Asia ex. Jp. 6.3 581 4.22 7.20 16.12 20.18 45.01 19.57 0.00 51.05 71.29 104.41 129.99 15.45 1.02Australia 2.7 87 1.29 0.64 4.22 13.88 22.89 11.92 -0.69 28.77 48.76 80.53 96.30 15.65 1.04Hong Kong 0.8 44 4.63 5.43 6.06 9.05 31.56 10.07 0.00 35.62 44.00 74.04 91.73 16.91 1.12Japan 9.2 382 0.33 0.03 3.99 6.76 16.16 6.31 -1.70 23.52 58.59 62.89 73.48 18.13 1.20New Zealand 0.1 10 -0.68 -1.65 1.15 2.50 12.61 1.39 -3.53 19.48 6.96 21.34 49.64 15.38 1.02Singapore 0.5 37 0.20 -0.35 6.48 18.78 50.43 20.12 -2.51 58.91 64.47 93.79 113.81 17.19 1.14China 1.2 87 4.68 13.89 25.53 26.44 83.81 26.41 0.00 89.76 152.59 189.65 293.90 18.40 1.22India 0.6 63 1.84 4.67 16.90 8.05 40.44 8.70 0.00 51.34 103.32 194.74 322.81 18.44 1.22Indonesia 0.1 24 5.30 7.68 15.04 16.89 56.56 18.55 0.00 65.37 91.15 194.10 386.13 14.07 0.93Korea 1.5 96 6.86 6.06 21.29 31.15 40.67 26.98 0.00 44.91 75.89 121.26 118.86 13.07 0.87Malaysia 0.3 55 1.85 -0.17 6.75 23.84 51.91 26.58 -1.16 55.54 56.67 62.18 85.76 16.46 1.09Pakistan 0.0 14 -0.61 1.28 16.15 34.96 35.57 37.77 -1.24 42.79 68.93 137.23 396.50 12.21 0.81Philippines 0.1 17 2.84 5.01 14.60 25.59 71.74 26.35 -1.35 76.21 109.79 135.59 213.81 18.06 1.20Sri Lanka 0.0 9 -2.14 -0.84 -8.99 -9.06 26.56 -8.74 -17.41 29.02 33.56 79.42 226.40 6.88 0.46Taiwan 1.2 110 3.15 9.58 14.19 14.08 31.47 14.14 0.00 40.53 40.14 49.67 56.61 14.08 0.93Thailand 0.1 34 8.71 10.73 20.24 35.21 22.99 23.73 0.00 38.03 30.86 34.29 141.31 11.94 0.79AC Americas 48.7 863 1.90 1.15 6.15 9.68 21.34 8.79 -0.33 25.37 30.98 42.33 62.04 15.71 1.04Canada 3.5 109 1.22 1.35 4.58 12.53 22.30 8.83 -0.80 24.24 41.12 68.79 100.24 15.77 1.05US 43.3 628 1.87 0.92 5.91 8.86 20.34 8.27 -0.53 24.42 28.44 38.37 56.51 15.83 1.05Argentina 0.1 11 4.77 2.75 8.56 10.86 35.97 9.11 0.00 49.36 140.86 300.90 646.81 NA NABrazil 1.1 52 4.17 8.04 18.10 28.29 44.98 21.75 0.00 54.33 112.38 172.03 349.60 10.40 0.69Chile 0.1 27 -1.72 3.74 10.75 22.41 55.36 23.25 -2.10 61.26 57.36 101.70 205.76 20.28 1.34Colombia 0.0 6 0.79 7.65 4.13 1.67 13.34 -3.17 -3.66 21.56 84.78 204.61 718.82 20.74 1.37Mexico 0.6 25 4.05 2.91 11.18 23.89 55.27 22.89 0.00 70.62 124.60 204.50 359.22 15.10 1.00Peru 0.1 5 5.87 12.02 32.04 78.53 107.52 71.33 0.00 119.15 227.74 258.31 605.69 15.55 1.03Venezuela 0.0 4 0.52 0.29 -21.39 -36.91 -1.49 -33.77 -38.56 6.77 17.53 13.18 298.24 NA NAAC Europe 32.0 676 1.21 2.17 4.58 9.11 22.29 9.24 -0.34 27.74 41.45 68.46 60.26 13.54 0.90Austria 0.3 16 0.47 0.50 1.79 7.98 25.10 7.82 -2.18 33.30 52.37 126.88 240.20 13.04 0.86Belgium 0.5 20 0.10 1.16 -0.64 3.82 21.74 4.07 -2.83 26.56 40.86 79.94 67.99 12.25 0.81Denmark 0.4 21 2.60 1.78 6.38 13.52 38.33 13.91 -0.63 43.94 64.55 104.72 126.04 16.78 1.11Finland 0.7 23 2.23 1.84 12.99 27.39 34.90 24.31 -1.08 43.48 55.82 94.28 61.68 14.38 0.95France 4.5 64 0.84 1.71 5.19 9.57 22.44 9.23 -1.39 28.44 42.27 66.91 55.89 13.46 0.89Germany 3.7 52 0.81 4.21 10.73 19.72 38.85 19.73 -0.26 46.93 66.42 90.54 63.10 13.88 0.92Greece 0.3 16 2.83 1.31 4.69 5.51 32.25 10.44 -1.27 35.78 49.84 106.47 125.55 13.90 0.92Ireland 0.4 15 1.84 1.45 3.01 0.86 22.66 0.73 -4.44 30.06 41.25 60.67 83.09 13.10 0.87Italy 1.7 33 0.73 -0.32 -1.01 0.45 13.15 0.72 -4.95 17.34 24.17 48.50 50.28 12.74 0.84Netherlands 1.5 24 0.93 1.95 4.27 12.81 28.28 13.11 -0.38 33.98 43.43 69.18 25.38 13.87 0.92Norway 0.5 23 1.37 6.51 9.59 19.25 33.61 15.68 -0.41 46.51 64.00 130.60 198.81 13.96 0.93Portugal 0.2 11 0.17 4.69 11.54 17.03 37.87 17.64 -0.54 39.67 71.01 74.76 87.09 17.42 1.16Spain 1.8 31 1.04 0.51 0.77 4.58 28.91 6.15 -2.94 34.43 49.72 82.17 105.35 13.26 0.88Sweden 1.2 46 1.89 -0.71 3.82 13.27 36.53 12.74 -1.34 47.52 55.42 93.12 128.42 14.77 0.98Switzerland 2.9 35 0.74 0.04 1.96 4.27 21.01 5.56 -2.61 25.10 47.74 68.31 58.60 14.31 0.95UK 10.1 155 1.31 2.46 4.09 7.34 13.95 7.42 -0.63 18.41 27.27 51.45 44.22 12.96 0.86Czech 0.1 7 2.64 5.71 12.56 24.09 43.29 23.22 0.00 48.99 74.40 182.27 413.17 16.59 1.10Hungary 0.1 4 0.43 11.01 21.83 21.77 32.63 16.81 -1.70 41.40 42.21 139.87 266.88 12.65 0.84Poland 0.2 25 3.69 5.82 9.78 21.53 34.93 19.40 0.00 37.91 73.12 125.08 215.59 15.62 1.04Russia 0.9 25 3.58 9.55 2.03 -0.09 14.42 -0.76 -0.91 24.73 121.04 171.47 317.91 10.87 0.72Turkey 0.1 30 6.23 8.87 7.55 28.88 37.70 26.54 -0.11 52.72 71.92 151.68 395.76 10.98 0.73Israel 0.2 32 0.87 3.24 9.59 20.62 25.74 21.72 -0.16 34.79 34.27 36.61 133.39 15.06 1.00South Africa 0.7 47 1.62 -0.21 0.09 14.03 28.73 10.21 -4.84 36.73 83.97 154.47 127.30 11.83 0.78Egypt 0.1 19 4.71 4.29 12.72 13.87 52.77 17.09 0.00 68.07 60.87 468.63 1,564.76 12.63 0.84GCC Countries 0.5 132 3.01 2.54 11.52 11.67 -14.77 12.46 -14.77 19.82 -25.44 NA NA NA NABahrain 0.0 6 0.63 0.29 10.09 -2.41 11.88 -2.23 -6.29 12.87 -16.46 NA NA NA NAKuwait 0.2 46 2.85 7.49 21.94 40.61 49.01 40.61 0.00 58.72 50.74 NA NA NA NAOman 0.0 9 0.30 0.41 15.48 5.47 13.86 6.94 -0.53 20.23 -20.80 NA NA NA NAQatar 0.0 16 4.96 5.62 27.74 12.96 -3.20 13.32 -8.59 33.89 -30.84 NA NA NA NASaudi Arabia 0.2 30 3.25 -2.57 -2.11 -4.30 -43.88 -4.30 -43.88 5.78 -46.39 NA NA NA NAUnited Arab Emirates 0.1 25 2.44 2.95 19.53 5.35 0.49 9.53 -13.19 24.34 -38.14 NA NA NA NA주 1) 수익률 및 1년 예상 PER 산정은 7/6일 기준임. MSCI Benchmark Index별 구성국가는 p.45 Appendix 참고.주 2) GCC 국가들의 시가총액 비중은 GCC Countries Index 시가총액 대비 국가 비중임.자료 : MSCI, Factset, I/B/E/S, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH8
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 주요지수 수익률 : MSCI Index (USD) 기준Country Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD52-wk. 52-wk.Rel.2Y 3Y 5Y 7/6High Lowto Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)AC World 100.0 2,721 2.05 2.05 6.70 12.07 25.45 10.92 0.00 31.39 45.33 61.37 87.33 15.08 1.00World 90.6 1,882 1.81 1.47 5.79 10.99 23.59 9.96 0.00 29.37 41.86 56.09 80.26 15.23 1.01EAFE 43.8 1,145 1.67 1.93 5.02 12.08 26.51 10.87 -0.02 34.62 56.52 75.01 105.86 14.60 0.97Pacific 13.2 560 1.19 -0.36 2.40 7.80 16.65 7.27 -0.45 25.04 49.84 59.03 91.13 17.48 1.16North America 46.8 737 1.95 1.04 6.53 10.00 20.99 9.13 -0.44 25.08 30.60 41.98 61.87 15.85 1.05Europe 30.6 585 1.88 2.96 6.19 14.03 31.26 12.50 0.00 39.19 59.83 82.84 112.99 13.63 0.90EM 9.4 839 4.37 8.00 16.36 23.72 47.55 21.18 0.00 55.70 95.58 157.60 239.05 13.73 0.91EM Asia 5.1 500 4.87 8.66 20.67 24.31 51.42 22.98 0.00 59.41 88.69 135.69 173.82 15.09 1.00EM Latin America 1.9 126 4.41 8.01 20.53 36.10 63.49 30.85 0.00 75.17 142.06 268.85 444.72 12.42 0.82EM Europe 1.4 91 4.02 9.99 6.52 10.61 28.26 8.61 0.00 36.74 95.52 174.26 371.48 11.86 0.79AC Asia-Pacific 18.3 1,060 2.18 1.98 6.83 11.88 24.38 11.18 -0.14 32.71 58.76 73.56 107.32 16.75 1.11AC Asia-Pac. ex. Jp. 9.1 678 3.85 5.99 14.71 22.82 46.49 21.18 0.00 53.42 77.32 120.90 172.72 15.56 1.03AC Asia ex. Jp. 6.3 581 4.53 7.59 17.42 21.79 48.85 20.99 0.00 56.23 80.88 123.72 156.27 15.45 1.02Australia 2.7 87 2.39 2.55 9.08 25.29 41.36 21.77 -0.13 47.59 71.83 116.71 202.03 15.65 1.04Hong Kong 0.8 44 4.63 5.35 6.03 8.67 30.77 9.50 0.00 34.89 43.18 73.63 91.28 16.91 1.12Japan 9.2 382 0.58 -1.72 0.06 2.89 8.56 2.83 -4.97 17.65 43.95 44.44 69.25 18.13 1.20New Zealand 0.1 10 0.81 2.73 9.61 16.76 45.79 12.76 -0.79 46.35 24.03 46.14 141.55 15.38 1.02Singapore 0.5 37 0.82 0.52 5.99 20.02 56.53 21.24 -1.45 66.77 83.37 118.51 148.66 17.19 1.14China 1.2 87 4.68 13.80 25.50 25.99 82.70 25.75 0.00 88.70 151.14 188.97 292.97 18.40 1.22India 0.6 63 2.55 5.29 24.07 18.37 60.25 18.95 0.00 75.84 119.08 235.23 410.26 18.44 1.22Indonesia 0.1 24 5.19 6.01 15.74 16.48 57.85 17.88 0.00 69.21 106.75 192.31 376.18 14.07 0.93Korea 1.5 96 7.36 6.92 23.01 33.26 45.30 28.42 0.00 50.95 100.55 177.87 186.76 13.07 0.87Malaysia 0.3 55 1.96 -1.01 6.81 26.12 61.49 29.48 -2.47 66.39 72.61 78.69 104.67 16.46 1.09Pakistan 0.0 14 -0.47 1.65 16.84 36.29 35.31 38.90 -1.27 42.54 66.85 128.74 394.36 12.21 0.81Philippines 0.1 17 3.23 4.67 19.51 33.15 96.54 34.40 -1.14 101.73 155.55 185.98 245.48 18.06 1.20Sri Lanka 0.0 9 -2.30 -1.55 -11.61 -11.40 17.96 -12.10 -19.49 20.27 19.64 64.93 181.36 6.88 0.46Taiwan 1.2 110 3.31 10.28 15.13 13.31 30.01 13.34 0.00 40.71 36.35 53.16 60.25 14.08 0.93Thailand 0.1 34 10.29 12.50 23.33 42.98 37.92 31.43 0.00 46.63 59.95 60.97 195.14 11.94 0.79AC Americas 48.7 863 2.04 1.30 7.02 10.84 22.23 9.85 -0.25 26.49 32.94 45.37 66.32 15.71 1.04Canada 3.5 109 2.87 2.47 14.88 26.40 29.68 21.00 0.00 35.05 66.60 114.21 191.74 15.77 1.05US 43.3 628 1.87 0.92 5.91 8.86 20.34 8.27 -0.53 24.42 28.44 38.37 56.51 15.83 1.05Argentina 0.1 11 4.20 1.79 8.35 9.93 35.12 7.74 -0.60 49.16 123.66 280.02 760.92 NA NABrazil 1.1 52 5.35 11.33 26.06 44.62 66.45 36.49 0.00 79.84 166.19 334.79 577.06 10.40 0.69Chile 0.1 27 -0.80 4.78 13.83 27.00 60.48 25.71 -1.42 68.77 76.05 145.15 306.42 20.28 1.34Colombia 0.0 6 0.79 3.86 15.43 15.59 48.57 10.76 -2.93 57.82 121.30 315.82 916.99 20.74 1.37Mexico 0.6 25 4.10 3.48 13.33 25.56 59.61 23.35 -0.01 74.44 124.29 224.42 321.60 15.10 1.00Peru 0.1 5 5.91 12.09 32.28 79.03 109.57 71.87 0.00 120.96 229.30 276.61 651.63 15.55 1.03Venezuela 0.0 4 0.52 0.29 17.08 -1.95 15.21 3.12 -11.33 72.80 43.02 35.22 138.41 NA NAAC Europe 32.0 676 1.97 3.25 6.21 13.91 31.14 12.36 0.00 39.06 60.56 84.34 115.82 13.54 0.90Austria 0.3 16 1.41 1.53 3.27 13.28 33.72 11.45 -1.10 45.45 74.14 152.00 376.44 13.04 0.86Belgium 0.5 20 1.04 2.21 0.80 8.92 30.13 7.58 -2.57 38.10 60.98 99.87 135.27 12.25 0.81Denmark 0.4 21 3.57 2.91 8.12 19.29 48.24 17.97 0.00 57.22 88.40 127.22 216.00 16.78 1.11Finland 0.7 23 3.18 2.89 14.63 33.65 44.20 28.51 -0.14 56.31 78.09 115.80 126.42 14.38 0.95France 4.5 64 1.79 2.76 6.72 14.95 30.88 12.92 0.00 40.15 62.60 85.39 118.31 13.46 0.89Germany 3.7 52 1.75 5.28 12.34 25.60 48.42 23.77 -0.19 60.33 90.20 111.64 128.42 13.88 0.92Greece 0.3 16 3.79 2.35 6.21 10.69 41.36 14.17 0.00 47.85 71.25 129.33 215.87 13.90 0.92Ireland 0.4 15 2.79 2.49 4.50 5.81 31.11 4.13 -2.97 41.91 61.43 78.46 156.41 13.10 0.87Italy 1.7 33 1.67 0.71 0.43 5.38 20.95 4.12 -3.99 28.04 41.91 64.95 110.46 12.74 0.84Netherlands 1.5 24 1.87 3.00 5.78 18.35 37.13 16.93 -0.19 46.10 63.92 87.91 75.59 13.87 0.92Norway 0.5 23 3.22 10.01 14.65 30.88 43.56 24.17 0.00 65.94 87.73 173.39 286.58 13.96 0.93Portugal 0.2 11 1.10 5.77 13.16 22.77 47.38 21.61 -0.48 52.40 95.44 94.11 162.01 17.42 1.16Spain 1.8 31 1.98 1.54 2.23 9.71 37.79 9.73 -1.40 46.69 71.11 102.35 187.58 13.26 0.88Sweden 1.2 46 3.99 2.30 6.69 17.64 46.18 14.82 0.00 62.81 82.05 115.31 218.59 14.77 0.98Switzerland 2.9 35 1.38 0.02 1.56 6.03 22.29 5.81 -3.00 28.76 58.02 70.91 96.17 14.31 0.95UK 10.1 155 1.65 3.56 6.27 12.10 24.91 10.49 0.00 30.57 45.75 65.73 90.85 12.96 0.86Czech 0.1 7 3.96 5.98 11.20 25.66 52.31 22.44 0.00 59.80 109.48 247.91 637.13 16.59 1.10Hungary 0.1 4 1.35 15.44 23.63 31.83 62.21 23.51 -1.16 75.28 63.60 171.53 423.59 12.65 0.84Poland 0.2 25 4.76 9.03 13.70 31.44 54.71 25.78 0.00 61.42 114.14 200.31 377.45 15.62 1.04Russia 0.9 25 3.64 9.67 2.19 0.37 15.08 -0.33 -0.49 25.38 124.40 174.91 323.19 10.87 0.72Turkey 0.1 30 7.46 11.56 13.79 43.60 66.86 38.84 0.00 88.20 79.57 180.86 520.74 10.98 0.73Israel 0.2 32 1.12 0.58 7.13 20.39 29.74 21.14 -2.73 42.13 43.98 43.47 159.25 15.06 1.00South Africa 0.7 47 2.56 2.94 2.25 18.09 32.19 11.21 -5.23 46.61 79.89 128.11 227.88 11.83 0.78Egypt 0.1 19 4.60 4.34 12.66 14.08 54.22 17.36 0.00 69.42 63.29 520.95 1,253.39 12.63 0.84GCC Countries 0.5 132 3.00 2.53 11.64 11.80 -14.68 12.58 -14.68 19.96 -25.19 NA NA NA NABahrain 0.0 6 0.63 0.29 10.09 -2.41 11.88 -2.23 -6.29 12.87 -16.46 NA NA NA NAKuwait 0.2 46 2.83 7.47 22.36 41.10 49.53 41.07 0.00 59.27 52.75 NA NA NA NAOman 0.0 9 0.30 0.41 15.46 5.46 13.85 6.93 -0.53 20.22 -20.81 NA NA NA NAQatar 0.0 16 4.96 5.61 27.75 13.00 -3.19 13.34 -8.58 33.92 -30.87 NA NA NA NASaudi Arabia 0.2 30 3.25 -2.57 -2.11 -4.31 -43.88 -4.31 -43.88 5.78 -46.39 NA NA NA NAUnited Arab Emirates 0.1 25 2.43 2.94 19.48 5.35 0.49 9.53 -13.20 24.31 -38.14 NA NA NA NA주 1) 수익률 및 1년 예상 PER 산정은 7/6일 기준임. MSCI Benchmark Index별 구성국가는 p.45 Appendix 참고.주 2) GCC 국가들의 시가총액 비중은 GCC Countries Index 시가총액 대비 국가 비중임.자료 : MSCI, Factset, I/B/E/S, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH9
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com3. 지역별 / 국가별 세부업종 수익률 지역별 세부업종 지수 수익률 : 세계 (MSCI AC World)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 2,721 1.7 1.7 5.9 9.9 22.4 9.4 0.0 27.2 39.1 55.7 67.1 15.1 1.0Energy 10.4 162 2.8 6.0 14.5 20.8 18.9 15.9 0.0 31.0 40.7 95.6 107.4 12.6 0.8Materials 7.5 289 3.3 5.5 13.0 29.1 40.6 24.9 0.0 47.7 89.7 117.3 127.7 13.8 0.9Chemicals 2.4 96 1.3 6.1 10.4 20.1 36.8 19.2 0.0 42.2 59.0 83.8 85.9 16.4 1.1Metals & Mining 4.1 113 5.1 6.4 15.9 39.9 45.7 31.9 0.0 60.4 134.7 180.6 213.9 12.2 0.8Paper & Forest Products 0.4 26 0.5 -0.1 3.7 8.9 22.4 8.4 -1.4 26.5 32.7 14.9 7.8 19.3 1.3Industrials 11.0 439 1.9 3.0 11.4 18.7 29.9 18.0 0.0 37.9 55.6 73.1 90.0 16.8 1.1Building Products 0.4 19 1.6 3.2 7.5 18.5 30.8 16.9 0.0 42.5 56.1 69.2 86.8 16.9 1.1Construction & Engineering 0.7 47 3.7 3.0 10.0 27.7 47.5 25.4 0.0 57.1 93.9 172.3 215.8 19.6 1.3Electrical Equipment 0.8 29 1.9 4.7 14.8 21.7 37.8 19.9 -0.4 50.2 100.4 126.3 132.2 18.8 1.2Machinery 2.0 82 2.6 4.4 18.8 34.7 45.8 32.0 -0.3 59.4 101.4 128.0 173.0 17.0 1.1Trading Companies & Distrib 0.6 20 2.4 0.8 16.8 34.0 37.3 30.9 -1.2 49.0 95.0 153.9 187.2 13.1 0.9Commercial Services & Supp 0.8 47 1.4 1.7 5.8 7.0 16.3 6.8 -0.1 22.4 25.6 32.2 33.0 18.6 1.2Airlines 0.2 27 0.8 0.8 1.8 5.4 40.3 8.9 -2.1 49.4 63.7 56.8 53.4 12.5 0.8Marine 0.3 25 4.3 3.8 25.2 46.3 84.4 46.5 -0.3 95.7 79.6 132.8 270.9 14.2 0.9Road & Rail 0.8 31 1 -1 4.5 15.2 19.2 15.1 -3.2 27.3 67.1 85.5 94.7 17.0 1.1Consumer Discretionary 10.7 434 1.7 1.7 3.9 7.7 25.0 7.6 0.0 32.1 34.5 44.4 56.5 17.6 1.2Auto Components 0.5 28 1.1 5.8 10.6 19.1 38.8 16.9 -0.6 48.7 58.0 63.4 84.5 15.6 1.0Automobiles 1.7 31 1.1 6.1 10.4 11.4 40.1 11.1 -0.1 47.1 71.2 65.6 77.4 14.7 1.0Household Durables 1.2 63 1.6 -1.8 1.8 6.5 17.6 6.1 -3.7 26.4 25.0 39.0 25.9 16.5 1.1Textiles, Apparel & Luxury G 0.6 34 1.1 1.6 3.1 11.8 33.1 11.1 -1.0 41.8 47.8 73.1 109.5 18.3 1.2Hotels, Restaurants & Leisur 1.3 59 3.7 1.1 3.0 7.5 25.2 7.3 -0.8 34.4 38.4 61.1 91.7 20.3 1.3Media 2.7 100 1.0 0.6 2.5 4.3 21.4 4.6 -1.2 26.6 26.2 30.6 38.2 20.3 1.3Retailing 2.3 97 2.3 1.0 1.1 6.4 19.4 6.5 -1.0 27.6 23.7 38.3 58.8 17.0 1.1Consumer Staples 7.6 205 0.7 -0.1 1.6 7.0 18.3 7.2 -1.7 19.8 31.0 38.3 37.2 17.9 1.2Food & Staples Retailing 2.0 50 1.0 -0.8 0.0 7.0 15.5 8.0 -2.6 18.5 22.7 31.4 12.2 17.8 1.2Food, Beverage & Tobacco 4.4 131 0.5 0.6 2.9 8.6 20.7 8.4 -1.2 21.8 36.9 46.0 46.8 17.8 1.2Household & Personal Produ 1.2 24 0.7 -1.7 -0.4 2.0 14.4 1.7 -2.9 15.9 25.1 25.0 42.0 18.9 1.3Health Care 7.9 140 0.7 -0.9 1.1 2.3 10.0 3.5 -3.1 11.9 15.9 25.4 33.4 16.4 1.1Biotechnology 0.7 14 -0.2 -2.6 0.1 -3.1 4.4 -0.5 -7.4 8.6 20.0 35.9 115.5 21.1 1.4Pharmaceuticals 4.8 45 0.2 -1.3 0.4 -0.5 5.1 1.2 -4.3 7.4 12.9 16.0 14.6 15.1 1.0Financials 24.7 554 1.2 -1.0 1.5 2.0 15.6 2.0 -2.5 20.2 36.7 53.5 62.4 12.3 0.8Banks 11.1 211 1.2 -0.7 1.1 0.5 11.5 1.0 -2.5 15.3 30.2 48.0 55.7 11.8 0.8Capital Markets 2.9 56 2.3 -0.2 5.1 6.5 25.3 6.5 -2.5 34.3 63.3 84.4 NA 12.2 0.8Insurance 4.8 92 0.5 -0.3 3.2 4.2 20.4 4.2 -1.8 25.0 37.4 48.0 44.0 11.3 0.8Information Technology 10.9 276 2.5 4.6 10.0 10.4 27 11.4 0.0 35.8 34.0 36.9 59.7 19.5 1.3Internet Software & Service 0.7 12 2.5 3.6 5.4 7.7 15.0 13.3 0.0 34.4 36.4 56.0 364.7 31.1 2.1IT Services 0.9 40 0.8 1.2 1.2 6.6 20.6 6.7 -0.2 28.6 40.0 42.2 17.5 20.5 1.4Software 1.8 31 1.9 1.0 6.7 5.9 28.4 6.1 -0.2 35.4 30.6 34.8 46.0 19.5 1.3Communications Equipment 2.0 25 1.9 4.8 10.9 10.2 26.7 12.2 0.0 38.6 33.7 30.5 85.7 19.4 1.3Computers & Peripherals 2.1 40 3.7 6.0 16.1 15.3 41.3 16.8 0.0 53.1 50.0 60.4 87.1 18.4 1.2Electronic Equip. & Instr. 1.0 60 1.2 5.7 8.9 11.4 26.0 12.1 -0.1 36.7 38.3 33.0 39.8 19.4 1.3Office Electronics 0.3 7 1.1 2.2 10.7 13.0 28.3 10.8 -0.9 37.4 68.8 61.5 109.3 17.3 1.1Semiconductors 2.1 61 3.8 8.3 12.2 11.4 22.1 11.6 0.0 32.0 17.3 20.6 29.8 18.6 1.2Telecom. Services 5.1 96 0.8 1.3 6.4 10.8 35 11.7 -0.5 40.4 39.1 53.7 68.0 15.7 1.0Diversified Telecom. Service 3.2 61 0.2 -0.4 2.7 7.1 30.4 7.7 -2.0 35.2 34.9 44.5 47.5 14.5 1.0Wireless Telecom. Services 1.9 35 1.7 4.3 13.1 17.5 42.3 19.0 -0.3 50.0 47.8 74.0 122.7 18.0 1.2Utilities 4.2 126 0.2 -0.5 0.0 9.2 28.1 7 -3.4 29.9 44.0 81.8 90.2 15.9 1.1Electric Utilities 2.3 53 0.2 -0.3 0.6 10.4 31.1 8.6 -3.5 33.2 46.5 84.9 105.7 16.1 1.1Gas Utilities 0.2 15 -0.3 -0.2 2.8 11.9 26.9 10.4 -1.6 29.8 44.1 62.9 79.2 17.8 1.2주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH10
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 지역별 세부업종 지수 수익률 : 선진국 (MSCI World)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 1,882 1.4 1.2 5.1 9.0 20.8 8.6 -0.3 25.5 36.0 51.3 61.6 15.2 1.0Energy 9.8 118 2.6 5.2 14.5 22.6 19.2 17.3 0.0 31.2 37.0 89.7 97.1 12.9 0.8Materials 6.8 168 3.0 5.5 12.5 27.4 38.4 23.4 0.0 45.3 83.9 109.6 117.9 14.6 1.0Chemicals 2.4 63 1.2 5.8 9.3 18.5 34.6 17.6 0.0 40.0 57.6 82.3 81.6 16.9 1.1Metals & Mining 3.5 62 4.8 6.6 16.7 38.8 43.6 30.7 0.0 58.0 129.2 174.2 215.1 12.9 0.8Paper & Forest Products 0.3 17 0.5 -1.4 2.4 8.1 19.3 7.8 -2.7 23.5 27.8 10.9 2.8 19.9 1.3Industrials 11.2 316 1.5 2.5 10.1 16.8 27.0 16.2 0.0 35.0 51.8 68.1 83.5 16.7 1.1Building Products 0.4 15 1.4 2.9 6.5 17.2 28.6 15.6 -0.4 40.4 53.2 65.2 81.3 16.8 1.1Construction & Engineering 0.5 29 1.5 -0.1 1.5 18.3 33.9 16.7 -3.5 43.4 73.3 139.3 171.5 18.9 1.2Electrical Equipment 0.8 21 1.8 4.2 14.3 21.2 36.6 19.3 -0.5 49.3 99.2 124.5 129.5 19.0 1.2Machinery 2.1 71 2.1 3.6 16.2 31.0 41.1 28.3 -0.2 54.8 92.8 117.0 159.9 17.0 1.1Trading Companies & Distrib 0.6 17 2.1 0.6 15.9 33.2 35.9 30.1 -1.6 47.9 91.4 150.9 183.3 12.8 0.8Commercial Services & Supp 0.8 45 1.4 1.7 5.7 6.9 16.3 6.8 -0.1 22.4 25.6 32.0 32.8 18.6 1.2Airlines 0.2 13 0.9 0.3 -2.4 0.8 39.3 4.5 -5.2 46.6 63.6 58.9 54.2 12.1 0.8Marine 0.2 10 3.8 2.2 24.5 43.0 82.7 43.5 -0.2 93.6 82.4 141.4 268.4 14.0 0.9Road & Rail 0.9 29 1 -2 4.3 15.0 18.2 14.9 -3.5 26.5 65.9 84.1 93.1 16.8 1.1Consumer Discretionary 11.1 336 1.6 1.5 3.7 7.4 24.5 7.2 -0.2 31.6 33.6 42.5 53.9 17.8 1.2Auto Components 0.5 21 0.8 5.5 10.3 19.4 39.6 17.4 -0.7 49.8 60.7 64.2 81.9 16.0 1.0Automobiles 1.8 14 0.9 5.9 10.2 11.7 42.7 11.4 -0.2 49.3 75.1 65.6 76.0 14.9 1.0Household Durables 1.2 42 1.5 -2.5 1.3 5.6 16.3 5.2 -4.4 25.1 23.6 36.7 23.3 16.8 1.1Textiles, Apparel & Luxury G 0.7 27 1.0 1.4 2.4 11.1 32.4 10.6 -1.4 41.2 46.7 72.6 108.4 18.6 1.2Hotels, Restaurants & Leisur 1.4 48 3.7 0.9 2.8 6.9 24.0 6.6 -1.1 33.6 36.9 59.5 90.8 20.4 1.3Media 2.9 84 1.0 0.7 2.7 4.2 20.8 4.4 -1.1 25.8 25.0 28.7 35.7 20.3 1.3Retailing 2.4 81 2.2 0.9 0.7 5.7 18.1 5.9 -1.2 26.3 22.0 35.7 55.0 17.1 1.1Consumer Staples 7.9 129 0.6 -0.2 1.1 6.6 17.3 6.9 -1.8 18.8 29.0 35.1 33.4 17.9 1.2Food & Staples Retailing 2.1 35 0.9 -0.8 -0.3 6.7 14.2 8.1 -2.8 17.1 19.9 27.6 8.6 17.7 1.2Food, Beverage & Tobacco 4.6 78 0.4 0.6 2.3 8.0 19.7 7.8 -1.3 20.7 34.9 42.6 42.1 17.8 1.2Household & Personal Produ 1.3 16 0.7 -1.8 -0.6 1.8 14.3 1.7 -3.3 15.6 24.3 23.6 41.1 18.8 1.2Health Care 8.5 118 0.7 -1.0 0.9 2.1 9.8 3.2 -3.3 11.7 15.7 25.2 32.7 16.3 1.1Biotechnology 0.8 13 -0.2 -2.6 0.1 -3.1 4.4 -0.5 -7.4 8.6 20.0 35.9 115.5 21.1 1.4Pharmaceuticals 5.2 29 0.2 -1.5 0.1 -1.0 4.7 0.7 -4.7 7.0 12.6 15.6 13.5 15.0 1.0Financials 25.0 384 1.1 -1.6 0.7 0.9 13.7 1.1 -3.1 18.2 33.6 49.1 57.5 12.1 0.8Banks 10.6 115 0.9 -1.4 0.2 -0.9 8.7 -0.3 -3.6 12.3 25.8 41.5 47.8 11.6 0.8Capital Markets 3.1 43 2.1 -0.6 4.1 5.5 24.1 5.5 -2.8 33.0 61.7 82.0 NA 12.1 0.8Insurance 5.0 76 0.4 -0.9 2.4 3.7 18.6 3.8 -2.4 23.1 34.0 43.9 40.4 11.1 0.7Information Technology 10.7 185 2.2 4.2 9.7 10.4 28 11.6 0.0 36.6 33.2 34.9 58.4 20.3 1.3Internet Software & Service 0.7 10 2.5 3.8 4.7 6.8 13.7 12.3 0.0 33.3 32.9 53.1 362.5 31.3 2.1IT Services 0.9 33 0.6 1.2 1.5 9.4 20.2 9.2 -0.3 29.1 37.2 35.6 9.9 20.5 1.3Software 1.9 26 1.9 1.0 6.7 5.7 28.2 6.0 -0.2 35.2 30.6 35.0 45.8 19.5 1.3Communications Equipment 2.1 16 1.9 4.8 10.9 10.1 26.7 12.1 0.0 38.6 33.8 30.5 85.9 19.4 1.3Computers & Peripherals 2.2 19 3.5 5.5 15.5 15.8 42.7 17.4 0.0 54.9 50.5 60.5 89.7 19.0 1.3Electronic Equip. & Instr. 0.8 36 0.5 3.4 4.6 8.2 20.3 9.0 -0.5 31.6 34.9 26.5 33.4 20.5 1.3Office Electronics 0.4 6 1.0 2.2 10.7 13.1 28.3 10.8 -0.9 37.5 69.2 61.9 110.1 17.3 1.1Semiconductors 1.7 39 2.8 8.6 13.8 12.4 23.9 13.3 0.0 36.7 12.9 13.3 22.4 21.6 1.4Telecom. Services 4.6 47 0.1 0.0 4.6 8.2 29 9.5 -2.2 35.0 30.4 41.9 51.6 15.8 1.0Diversified Telecom. Service 3.2 31 -0.1 -0.8 2.0 6.1 29.1 6.8 -2.6 33.9 33.3 41.9 41.7 14.7 1.0Wireless Telecom. Services 1.4 16 0.5 1.8 10.7 13.3 30.5 15.8 -1.2 37.8 25.9 43.9 83.5 18.9 1.2Utilities 4.3 81 0.1 -1.0 -1.0 8.4 26.5 6 -4.1 28.1 41.2 78.1 83.9 15.9 1.0Electric Utilities 2.3 36 0.1 -0.9 -0.3 9.8 29.7 7.9 -4.2 31.6 43.4 80.5 97.9 16.2 1.1Gas Utilities 0.2 8 -0.2 -0.4 2.5 12.4 28.4 11.0 -1.5 31.0 42.1 59.7 75.2 18.4 1.2주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH11
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : MSCI EAFEIndustry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 1,145 1.0 1.4 4.4 8.9 21.2 8.9 -0.2 27.1 45.0 66.9 63.4 14.6 1.0Energy 7.7 42 2.5 9.0 16.5 18.1 12.1 14.4 0.0 25.1 18.0 57.9 42.0 12.3 0.8Materials 9.6 115 2.9 6.5 14.1 29.5 40.6 25.4 0.0 48.1 96.5 135.7 135.6 14.0 1.0Chemicals 3.1 47 1.0 6.7 8.8 17.5 33.2 17.0 0.0 39.4 71.1 98.5 82.3 16.7 1.1Metals & Mining 5.2 39 4.8 8.0 20.1 44.6 50.0 35.9 0.0 63.7 142.5 215.6 263.3 12.5 0.9Paper & Forest Products 0.4 11 -0.3 -3.4 -3.3 -1.5 9.7 -1.3 -7.8 12.5 19.5 9.1 -7.0 14.9 1.0Industrials 12.1 243 1.3 2.5 9.2 20.5 36.5 19.6 -0.2 46.6 73.8 105.3 102.9 16.9 1.2Building Products 0.7 13 1.2 3.4 5.6 18.2 31.8 16.6 -0.4 44.9 67.9 82.8 98.0 17.0 1.2Construction & Engineering 0.9 26 1.0 -1.2 -1.6 14.7 33.9 13.5 -5.0 43.7 70.1 136.9 167.3 18.0 1.2Electrical Equipment 1.2 17 1.4 4.7 13.6 23.6 46.9 21.5 -0.9 61.6 127.6 161.6 127.9 19.6 1.3Machinery 2.4 53 2.0 3.1 16.1 31.4 51.5 28.5 -0.6 68.0 126.3 170.9 177.6 18.6 1.3Trading Companies & Distrib 1.1 14 2.3 0.4 15.8 33.9 37.1 30.6 -1.8 48.2 95.9 164.4 197.9 12.3 0.8Commercial Services & Supp 1.0 30 1.1 1.7 2.0 6.2 18.0 6.0 -0.6 25.1 37.3 60.3 26.1 18.8 1.3Airlines 0.3 11 0.6 -0.5 -3.0 -0.2 44.7 3.8 -6.0 51.7 70.1 67.8 61.0 11.8 0.8Marine 0.4 10 3.8 2.2 24.5 43.0 82.7 43.5 -0.2 93.6 80.4 145.5 279.9 14.0 1.0Road & Rail 0.8 21 -1 -1 -1.5 8.1 15.8 9.9 -5.2 19.6 51.1 49.1 63.7 19.7 1.4Consumer Discretionary 11.8 207 0.9 1.6 3.6 8.7 26.4 8.6 -0.3 34.0 48.6 57.7 62.8 16.2 1.1Auto Components 0.8 18 0.9 6.2 9.0 17.4 41.1 15.5 -0.6 52.6 67.1 83.9 122.1 16.3 1.1Automobiles 3.3 11 1.1 5.5 10.4 12.2 44.9 11.9 0.0 51.8 88.5 87.4 105.4 13.7 0.9Household Durables 1.7 26 1.3 -2.6 -0.3 7.4 18.5 7.5 -4.3 26.9 43.9 48.6 29.0 16.5 1.1Textiles, Apparel & Luxury G 0.9 19 -0.1 0.4 2.3 9.7 25.3 8.3 -2.7 33.0 50.2 75.5 100.5 18.3 1.3Hotels, Restaurants & Leisur 1.1 29 2.3 0.1 -0.5 7.0 22.4 7.5 -3.8 30.5 32.0 50.9 60.8 19.1 1.3Media 2.1 50 -0.2 -1.0 1.7 6.1 15.2 6.7 -3.1 22.0 19.0 28.5 32.2 16.7 1.1Retailing 1.5 43 1.2 0.7 -2.4 3.6 16.4 4.7 -3.4 23.3 38.0 48.2 57.2 18.3 1.3Consumer Staples 7.7 87 0.2 0.6 0.8 8.7 22.9 9.2 -1.6 24.5 42.5 54.8 46.5 18.4 1.3Food & Staples Retailing 1.9 21 0.7 -0.1 -1.9 9.1 22.2 11.2 -4.1 24.4 42.3 51.8 35.8 18.9 1.3Food, Beverage & Tobacco 5.0 56 0.0 0.8 1.5 8.4 22.9 8.0 -1.3 24.8 41.0 56.4 51.1 17.8 1.2Household & Personal Produ 0.8 10 0.8 0.6 3.4 9.7 23.9 11.5 -1.2 24.2 53.2 52.4 40.2 22.8 1.6Health Care 6.3 51 0.0 -1.1 -1.9 -3.2 0.2 -1.2 -6.1 2.1 19.5 37.3 31.1 16.0 1.1Biotechnology 0.1 2 1.4 2.5 3.7 32.7 60.3 32.5 -5.8 76.3 103.2 146.3 123.6 29.7 2.0Pharmaceuticals 5.3 21 -0.1 -1.4 -2.4 -5.1 -3.3 -2.9 -8.5 1.2 15.7 32.8 22.1 15.2 1.0Financials 28.7 240 0.8 -1.5 0.2 1.5 14.3 2.4 -3.0 20.6 43.3 68.2 59.2 12.1 0.8Banks 15.6 76 0.9 -1.3 0.1 -0.2 9.5 1.0 -3.1 14.7 34.8 58.6 55.3 11.5 0.8Capital Markets 3.1 25 1.2 -1.5 2.0 4.5 17.1 4.9 -4.6 28.4 60.3 80.3 NA 11.8 0.8Insurance 5.1 38 0.3 -0.9 1.4 3.2 20.5 4.5 -3.2 27.7 48.2 68.8 33.1 11.1 0.8Information Technology 5.5 86 1.0 4.4 8.7 10.2 21 10.2 -0.1 32.0 41.6 42.4 41.5 19.9 1.4Internet Software & Service 0.1 4 3.5 -0.6 -2.3 -13.6 -31.8 -11.4 -31.8 8.7 -3.3 -5.0 27.3 69.8 4.8IT Services 0.3 13 -0.8 1.9 -7.2 -1.6 5.9 -0.7 -7.4 18.9 21.6 26.0 3.0 18.6 1.3Software 0.8 10 2.3 6.2 15.4 12.9 23.7 11.5 0.0 40.2 50.3 56.3 78.9 23.9 1.6Communications Equipment 1.6 5 1.9 3.2 14.8 15.6 23.6 16.8 -0.6 35.9 27.9 44.4 51.5 16.5 1.1Computers & Peripherals 0.4 7 -1.2 8.0 9.3 14.2 24.5 16.4 -1.8 37.4 65.4 47.9 31.0 24.5 1.7Electronic Equip. & Instr. 1.1 25 -0.1 4.5 3.2 7.4 18.8 7.9 -0.7 30.1 38.5 33.9 34.2 23.4 1.6Office Electronics 0.6 5 0.6 2.5 10.7 12.8 26.9 10.4 -1.2 37.1 75.8 68.0 104.0 17.7 1.2Semiconductors 0.7 17 1.7 6.4 5.5 4.2 21.1 2.6 0.0 30.3 35.5 22.3 -8.1 20.0 1.4Telecom. Services 5.3 31 -0.3 -0.1 2.3 2.0 24 5.4 -3.3 30.4 17.3 30.1 45.9 14.5 1.0Diversified Telecom. Service 3.5 23 0.4 -1.3 -1.4 -2.2 19.9 1.3 -4.1 24.8 14.8 25.9 43.6 14.0 1.0Wireless Telecom. Services 1.8 8 -1.5 2.3 9.9 10.9 31.9 14.0 -1.6 42.2 22.8 38.3 49.4 15.7 1.1Utilities 5.3 43 -0.6 -1.2 -0.4 7.1 28.9 5 -4.3 32.5 53.1 86.7 95.2 15.8 1.1Electric Utilities 3.1 22 -0.6 -1.1 0.5 8.7 29.9 6.7 -4.3 33.5 51.6 82.0 99.5 16.0 1.1Gas Utilities 0.4 6 -0.6 0.2 0.7 7.6 25.3 7.5 -1.4 27.6 40.9 56.1 83.0 18.0 1.2주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH12
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : 이머징 (MSCI EM)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 839 3.9 7.0 14.0 19.9 40.8 18.1 0.0 47.5 82.6 129.3 179.8 13.7 1.0Energy 15.4 44 4.1 11.1 14.7 10.3 17.3 7.6 0.0 29.5 85.1 172.3 316.2 11.0 0.8Materials 14.4 121 4.6 5.8 14.9 37.7 52.2 32.4 0.0 61.5 124.4 163.7 192.9 10.8 0.8Chemicals 2.1 33 2.3 9.3 24.2 42.5 67.5 41.8 -0.9 73.3 73.9 104.1 163.4 12.3 0.9Metals & Mining 9.8 51 6.0 5.6 13.0 44.2 53.9 36.6 0.0 70.7 157.7 203.9 213.1 10.1 0.7Paper & Forest Products 0.6 9 0.8 7.5 11.7 12.9 43.8 11.1 -1.3 49.3 70.1 42.9 61.2 15.9 1.2Industrials 9.3 123 6.3 9.0 29.3 47.1 80.0 45.5 -0.2 88.3 127.7 183.3 281.8 17.7 1.3Building Products 0.2 4 6.9 10.7 37.1 60.3 96.9 54.3 0.0 105.5 151.4 227.9 323.9 19.6 1.4Construction & Engineering 2.1 18 9.8 11.6 41.5 60.9 105.7 54.9 0.0 112.6 197.7 370.1 617.8 21.3 1.6Electrical Equipment 0.4 8 3.0 13.7 24.9 33.0 64.6 32.5 -0.3 73.7 123.0 168.9 226.1 15.8 1.2Machinery 1.7 11 9.8 13.9 61.2 101.2 143.7 100.6 -2.4 145.0 318.5 558.7 666.7 16.5 1.2Trading Companies & Distrib 0.3 3 7.6 3.1 35.0 51.1 67.6 47.5 -0.2 71.4 202.7 214.7 290.6 22.8 1.7Commercial Services & Supp 0.0 2 2.2 9.7 26.4 14.5 22.7 10.3 -0.5 32.6 23.7 97.5 123.7 16.4 1.2Airlines 0.5 14 0.4 2.2 17.3 23.0 43.0 25.2 -1.9 58.6 63.7 45.6 52.9 14.3 1.0Marine 0.7 15 5.5 8.3 26.5 56.5 88.2 55.3 -0.5 100.9 67.5 103.0 326.2 14.6 1.1Road & Rail 0.2 2 3 10 10.2 22.9 88.2 22.2 0.0 105.4 94.8 144.5 269.3 47.6 3.5Consumer Discretionary 5.9 98 3.0 5.2 7.5 15.0 35.3 14.8 0.0 43.6 57.3 105.1 163.6 14.9 1.1Auto Components 0.4 7 5.5 11.3 14.5 15.1 27.9 11.0 -0.3 34.5 23.6 59.4 216.2 11.7 0.9Automobiles 1.2 17 4.3 8.3 13.1 6.8 9.7 7.6 0.0 21.0 29.6 72.0 125.3 12.3 0.9Household Durables 1.0 21 2.5 5.8 8.1 17.9 36.6 17.1 -0.2 44.3 46.0 87.4 99.6 13.8 1.0Textiles, Apparel & Luxury G 0.3 7 3.9 6.3 21.2 29.5 55.6 25.8 -0.2 62.0 83.4 84.7 111.4 11.5 0.8Hotels, Restaurants & Leisur 0.6 11 2.9 6.9 7.7 26.3 63.6 26.2 -2.2 68.6 87.2 115.9 113.4 19.1 1.4Media 1.2 16 0.7 0.3 -3.3 9.3 40.6 9.8 -3.8 50.0 75.2 134.2 200.5 19.4 1.4Retailing 1.1 16 4.3 3.9 8.8 21.8 55.3 22.4 0.0 62.2 84.6 169.0 326.1 15.8 1.2Consumer Staples 5.0 76 2.1 0.6 8.7 14.7 35.8 12.4 -0.5 40.7 75.7 127.8 176.3 18.7 1.4Food & Staples Retailing 1.3 15 2.4 -0.2 3.9 11.0 39.3 7.1 -1.5 46.4 87.2 144.5 154.1 20.3 1.5Food, Beverage & Tobacco 3.2 53 2.3 0.9 11.0 17.9 37.1 16.8 -0.5 40.8 74.1 127.4 198.5 17.9 1.3Household & Personal Produ 0.5 8 0.3 1.1 8.0 5.4 18.8 0.3 -1.5 27.2 57.3 92.4 66.3 21.0 1.5Health Care 1.8 22 -0.1 4.3 8.2 18.1 20.0 16.5 -0.2 27.4 29.5 36.2 130.8 17.7 1.3Biotechnology 0.0 1 -0.5 -1.0 -8.5 14.2 23.9 15.3 -17.6 32.2 -0.2 NA NA 47.2 3.4Pharmaceuticals 1.6 16 0.0 4.9 8.7 18.8 18.4 17.7 -0.2 25.6 27.0 32.5 124.8 17.3 1.3Financials 21.2 170 3.3 6.1 11.8 15.6 45.7 14.1 0.0 52.7 91.5 148.3 179.4 14.5 1.1Banks 15.2 96 3.1 4.2 7.9 11.7 36.6 10.6 0.0 43.4 78.5 138.6 192.7 13.4 1.0Capital Markets 1.0 13 10.5 15.5 50.0 53.7 81.2 49.7 -3.9 93.7 149.4 247.7 NA 16.1 1.2Insurance 2.6 16 1.5 11.5 21.3 15.6 67.6 14.2 -0.7 73.0 143.7 189.9 166.0 21.2 1.5Information Technology 13.0 91 4.9 7.9 12.0 9.5 26 9.5 0.0 32.3 41.6 61.3 71.1 15.1 1.1Internet Software & Service 0.3 2 3.2 -0.9 25.3 40.1 69.4 50.7 -2.3 93.8 312.6 234.9 349.0 28.4 2.1IT Services 1.2 7 2.3 1.5 -0.6 -10.6 25.1 -9.1 -14.3 28.0 69.0 157.5 226.0 20.8 1.5Software 0.2 5 0.3 -0.6 8.6 16.5 45.8 17.1 -1.9 57.6 28.5 17.4 26.9 17.5 1.3Communications Equipment 0.2 9 2.4 4.8 10.0 19.7 30.5 21.2 -0.9 45.1 24.7 33.8 46.4 18.6 1.4Computers & Peripherals 2.0 21 5.5 11.4 22.6 8.3 23.7 9.2 0.0 37.1 44.1 54.0 34.1 13.6 1.0Electronic Equip. & Instr. 2.8 24 3.2 11.8 21.3 19.8 44.3 20.6 0.0 52.8 47.5 64.0 72.0 17.3 1.3Office Electronics 0.0 1 4.1 8.1 12.4 9.4 18.5 8.1 0.0 29.6 2.3 -0.7 -9.6 NA NASemiconductors 6.3 22 6.4 7.4 7.9 8.6 17.4 7.3 0.0 23.4 32.6 51.6 60.1 13.6 1.0Telecom. Services 10.4 49 3.7 7.4 14.9 23.4 62 22.2 0.0 70.3 92.8 137.1 215.2 15.3 1.1Diversified Telecom. Service 3.5 30 2.9 3.3 8.9 16.9 44.0 15.3 0.0 48.7 50.4 71.5 130.1 13.4 1.0Wireless Telecom. Services 6.9 19 4.2 9.6 18.1 26.9 73.0 26.0 0.0 84.4 128.0 203.0 304.7 16.4 1.2Utilities 3.5 45 0.9 5.8 13.5 19.4 50.4 19 -0.4 56.8 91.5 148.3 249.3 15.8 1.2Electric Utilities 2.2 17 0.8 6.1 10.7 16.7 46.6 15.3 0.0 52.7 96.2 158.6 263.0 15.4 1.1Gas Utilities 0.2 7 -1.1 1.1 6.3 7.5 13.1 4.8 -2.8 20.1 70.1 120.9 247.3 13.6 1.0주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH13
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : 아시아-태평양 (MSCI Asia-Pacific)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 1,060 1.8 2.5 7.8 11.9 25.4 11.2 0.0 32.1 61.5 76.2 89.7 16.7 1.0Energy 4.1 40 2.9 7.3 25.8 31.7 40.5 28.2 0.0 49.3 88.4 161.3 290.7 14.7 0.9Materials 11.1 118 3.0 5.0 15.0 29.2 37.0 25.1 0.0 46.7 94.8 128.3 175.0 13.7 0.8Chemicals 3.3 51 1.4 5.6 10.5 14.6 22.3 13.8 0.0 31.6 62.1 80.0 109.5 15.4 0.9Metals & Mining 6.8 41 4.1 5.1 18.7 43.0 48.6 35.6 0.0 62.1 132.2 190.3 272.5 12.7 0.8Paper & Forest Products 0.2 5 -1.1 -0.9 -1.4 -2.2 6.0 0.0 -7.9 15.2 23.5 -5.3 -13.1 21.4 1.3Industrials 15.4 207 2.1 3.1 13.7 25.4 37.0 24.3 -0.2 46.2 80.5 102.4 117.1 17.8 1.1Building Products 0.7 9 2.7 5.7 2.6 13.9 17.2 11.6 -0.5 29.3 46.0 40.3 77.4 20.1 1.2Construction & Engineering 1.4 24 6.5 6.4 22.5 40.7 53.5 37.1 0.0 63.6 106.2 143.7 195.2 21.1 1.3Electrical Equipment 1.0 16 0.1 4.1 3.5 6.1 19.6 5.9 -1.1 31.3 76.7 89.3 100.4 17.3 1.0Machinery 3.5 38 3.2 6.0 24.8 39.8 55.5 37.1 -1.0 71.5 152.7 192.0 197.3 20.5 1.2Trading Companies & Distrib 2.4 12 3.2 1.5 22.6 47.4 49.4 42.1 -1.0 62.6 132.2 206.8 245.2 12.8 0.8Commercial Services & Supp 0.8 11 -1.9 -2.3 -6.2 -7.3 -1.2 -7.3 -10.2 3.1 9.7 20.9 3.9 21.3 1.3Airlines 0.5 15 1.3 0.8 8.5 13.3 44.7 16.0 -0.7 54.6 50.6 40.5 37.4 14.4 0.9Marine 1.0 19 4.5 3.6 30.1 53.5 102.1 53.4 -0.3 113.9 108.5 158.2 353.7 14.1 0.8Road & Rail 1.6 17 -2 -2 -1.6 8.1 13.6 9.8 -7.0 17.2 49.0 41.1 54.1 20.5 1.2Consumer Discretionary 13.2 153 0.8 2.4 4.8 4.2 21.3 3.7 -0.9 29.1 51.1 56.1 70.1 16.4 1.0Auto Components 1.3 18 0.9 6.9 8.0 6.9 25.0 4.7 -1.1 34.8 52.0 59.6 106.0 16.8 1.0Automobiles 5.0 19 0.6 3.5 6.7 -1.2 25.9 -1.9 -4.7 33.0 68.3 69.4 121.9 13.4 0.8Household Durables 2.8 22 0.4 -3.6 0.8 9.8 14.5 10.6 -4.4 23.1 41.4 41.6 26.7 18.4 1.1Textiles, Apparel & Luxury G 0.4 14 1.1 2.3 7.8 13.3 22.7 11.8 -0.6 31.7 44.4 51.4 76.3 15.3 0.9Hotels, Restaurants & Leisur 0.7 16 2.2 2.1 0.7 8.7 29.4 9.3 -0.9 33.5 39.0 64.7 62.2 19.8 1.2Media 0.7 21 -0.5 -0.4 -1.7 0.8 12.5 0.8 -3.6 15.9 19.4 17.6 30.2 21.6 1.3Retailing 1.5 31 2.7 8.0 7.6 8.5 19.5 9.9 0.0 30.9 45.6 65.2 79.3 21.7 1.3Consumer Staples 4.8 80 1.4 0.3 2.8 5.0 17.2 5.1 -0.7 20.4 47.5 60.5 67.6 21.6 1.3Food & Staples Retailing 1.7 14 1.2 0.5 0.3 3.8 12.6 4.5 -2.5 15.1 41.5 41.5 42.5 21.5 1.3Food, Beverage & Tobacco 2.5 55 1.3 -0.1 4.5 6.1 21.5 6.3 -0.5 25.8 53.2 80.4 102.8 20.8 1.2Household & Personal Produ 0.6 11 1.9 1.1 3.1 3.9 13.6 2.2 -0.9 16.6 43.3 47.3 29.2 25.8 1.5Health Care 3.2 32 0.3 -1.7 0.2 0.2 18.3 -1.2 -3.5 19.3 48.5 64.1 72.2 19.8 1.2Biotechnology 0.2 1 0.0 0.8 2.3 37.0 62.5 34.3 -8.4 88.4 151.8 258.3 NA 25.4 1.5Pharmaceuticals 2.3 20 0.5 -2.5 -0.8 -3.4 14.4 -4.9 -6.5 14.4 42.4 54.9 59.8 19.0 1.1Financials 27.1 224 1.6 0.1 4.6 6.9 17.6 6.8 -1.0 23.8 60.3 78.7 92.5 16.7 1.0Banks 14.0 82 1.2 0.1 2.6 2.3 7.8 2.1 -2.6 12.8 49.0 66.0 82.9 14.3 0.9Capital Markets 1.9 22 3.6 1.6 9.9 17.8 19.4 16.6 -3.1 33.5 77.7 81.8 NA 17.2 1.0Insurance 3.5 18 0.4 2.2 8.9 7.6 26.6 8.4 -1.4 32.4 79.8 91.8 130.2 22.1 1.3Information Technology 13.5 136 2.6 6.5 10.0 10.3 25 9.8 0.0 33.3 50.2 52.0 55.1 18.2 1.1Internet Software & Service 0.3 6 3.4 -0.8 11.3 7.1 -3.9 11.9 -3.9 27.8 49.4 45.5 218.0 43.0 2.6IT Services 0.9 13 0.0 1.0 -3.1 -8.7 16.4 -7.4 -12.0 20.9 48.3 75.2 84.3 21.3 1.3Software 0.8 6 6.8 11.7 31.0 52.3 98.6 44.4 0.0 107.4 177.5 149.8 66.2 30.8 1.8Communications Equipment 0.2 5 0.7 2.5 -0.8 3.3 32.9 0.8 -6.5 45.8 4.6 -4.3 -36.5 16.2 1.0Computers & Peripherals 2.0 26 1.9 10.0 16.4 12.3 23.0 14.1 0.0 35.1 54.8 43.6 27.2 17.7 1.1Electronic Equip. & Instr. 3.8 43 1.0 7.5 9.6 12.2 27.1 13.0 -0.2 37.8 43.0 42.7 48.1 21.0 1.3Office Electronics 1.4 4 0.2 2.5 10.9 12.2 27.0 9.7 -1.7 37.3 77.5 69.5 106.1 17.5 1.0Semiconductors 4.0 33 5.3 6.6 7.3 6.1 16.3 4.4 0.0 22.8 32.4 44.0 38.7 14.5 0.9Telecom. Services 4.3 28 1.4 2.4 3.1 7.9 32 9.2 -0.7 36.7 44.2 43.1 34.9 16.3 1.0Diversified Telecom. Service 1.8 16 1.5 -0.6 -0.8 1.4 21.4 1.9 -2.9 23.3 20.6 21.1 40.4 14.3 0.9Wireless Telecom. Services 2.5 12 1.3 4.8 6.0 12.8 40.1 14.8 -0.7 47.5 68.9 65.6 27.5 18.3 1.1Utilities 3.5 42 -0.2 -2.3 -3.4 0.0 21.0 1 -10.1 23.6 37.5 56.6 72.7 16.6 1.0Electric Utilities 2.3 16 -0.4 -3.0 -5.9 -2.9 18.4 -2.5 -14.4 21.2 30.8 48.8 61.9 16.1 1.0Gas Utilities 0.5 8 -0.7 -2.5 -3.0 -1.1 7.4 -1.4 -5.9 10.4 31.4 54.3 79.3 17.6 1.1주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH14
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : 아시아-태평양(일본제외) (MSCI Asia-Pacific ex. Japan)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 678 3.3 5.1 12.2 18.0 37.4 17.0 0.0 43.4 63.2 95.7 116.3 15.6 1.0Energy 7.0 33 3.5 8.7 27.8 31.6 44.8 28.3 0.0 53.3 96.5 183.0 381.8 14.5 0.9Materials 12.1 71 4.9 7.9 20.0 39.3 44.3 34.7 0.0 58.5 91.7 139.8 211.9 12.2 0.8Chemicals 2.0 23 1.9 8.2 24.4 44.3 64.5 42.5 -1.0 69.7 77.0 96.4 178.9 12.3 0.8Metals & Mining 8.6 27 6.3 8.5 21.0 46.4 42.8 40.0 0.0 61.6 106.2 169.2 246.8 11.7 0.8Paper & Forest Products 0.2 3 0.4 4.2 4.3 20.0 69.6 16.5 -1.1 80.2 89.3 39.1 48.0 19.5 1.3Industrials 11.9 119 4.3 6.7 22.0 35.7 60.0 35.5 0.0 65.2 83.7 133.7 155.5 18.0 1.2Building Products 0.1 2 8.2 13.5 44.5 56.7 75.3 47.4 -1.0 82.1 113.5 174.9 236.1 21.0 1.4Construction & Engineering 1.9 13 9.9 11.0 43.5 69.3 110.6 62.1 0.0 112.8 218.0 334.9 459.4 21.7 1.4Electrical Equipment 0.4 8 2.6 11.4 21.2 27.1 53.6 27.3 -0.5 62.0 91.2 115.8 122.6 15.9 1.0Machinery 1.8 12 9.4 13.6 61.4 101.8 140.3 101.3 -2.2 141.8 308.5 568.3 660.4 16.6 1.1Trading Companies & Distrib 0.4 4 7.3 4.0 32.4 52.8 67.6 48.9 0.0 71.5 157.8 167.2 231.6 22.1 1.4Commercial Services & Supp 0.6 4 -2.0 -6.1 -9.0 -5.0 7.7 -5.3 -12.8 14.2 38.9 93.0 40.1 19.4 1.2Airlines 0.8 13 1.5 1.1 10.7 14.2 59.5 17.1 -0.5 68.7 62.3 52.8 48.6 13.6 0.9Marine 0.9 16 6.8 12.6 29.4 64.3 110.2 64.7 -0.8 123.3 83.8 137.7 405.9 13.0 0.8Road & Rail 0.4 5 0 -4 3.5 18.4 42.0 20.5 -5.8 46.3 59.6 103.0 150.6 23.7 1.5Consumer Discretionary 6.3 82 3.2 5.2 8.1 12.0 28.6 11.9 0.0 34.8 35.9 61.0 87.0 16.2 1.0Auto Components 0.4 6 5.8 11.4 14.2 14.2 26.5 10.0 -0.3 33.1 23.2 63.8 225.7 11.7 0.8Automobiles 1.2 15 4.4 8.6 13.1 6.3 9.0 7.3 0.0 20.1 28.2 71.9 121.5 12.4 0.8Household Durables 0.5 9 0.6 3.8 12.5 22.3 21.5 22.3 -4.2 27.0 -4.7 12.8 20.9 13.1 0.8Textiles, Apparel & Luxury G 0.4 8 2.4 4.2 11.8 18.2 36.3 15.1 -0.7 41.7 49.6 65.4 91.1 12.7 0.8Hotels, Restaurants & Leisur 1.2 14 2.2 2.0 1.5 10.3 36.0 11.0 -0.4 40.6 45.8 86.3 104.1 19.3 1.2Media 1.0 14 -0.4 -0.5 -1.9 1.5 17.4 1.3 -4.4 18.3 14.5 13.0 30.0 19.6 1.3Retailing 1.5 12 6.5 9.1 14.2 24.4 60.2 25.0 0.0 71.6 75.3 138.0 176.8 21.3 1.4Consumer Staples 4.7 48 1.9 -0.6 5.0 14.4 31.7 12.7 -1.2 35.9 61.8 99.7 120.1 19.2 1.2Food & Staples Retailing 1.9 7 2.1 -1.2 1.3 17.7 38.7 15.0 -4.6 45.1 76.9 118.9 133.3 21.5 1.4Food, Beverage & Tobacco 2.4 35 1.9 -0.5 7.1 12.6 28.7 12.3 -0.5 32.8 50.9 86.3 119.1 17.2 1.1Household & Personal Produ 0.4 6 0.9 1.5 13.6 9.9 16.8 3.7 -2.8 26.7 62.0 103.2 61.1 23.1 1.5Health Care 1.3 17 0.6 0.2 3.3 12.0 33.4 10.8 -3.1 40.8 61.9 122.8 139.4 21.6 1.4Biotechnology 0.5 1 0.0 0.8 2.3 37.0 62.5 34.3 -8.4 88.4 151.8 258.3 NA 25.4 1.6Pharmaceuticals 0.4 10 1.7 1.1 6.0 -2.1 24.3 -3.1 -3.8 29.7 35.4 74.4 124.5 17.3 1.1Financials 34.3 166 2.6 3.1 7.3 11.8 34.0 10.8 0.0 39.9 62.6 89.4 93.3 15.9 1.0Banks 17.7 61 2.1 1.9 4.2 8.3 24.7 7.3 0.0 31.0 50.7 69.7 75.7 13.9 0.9Capital Markets 1.6 13 7.8 8.5 28.1 35.0 54.9 32.0 -3.2 65.7 86.6 191.9 NA 15.9 1.0Insurance 4.6 14 1.4 5.7 9.5 6.4 44.2 5.6 -0.8 48.9 98.0 129.9 95.6 18.8 1.2Information Technology 13.7 85 4.8 7.8 11.5 9.5 26 9.4 0.0 32.8 41.2 61.6 68.1 15.1 1.0Internet Software & Service 0.4 3 5.8 1.1 27.1 42.2 71.9 52.9 0.0 97.4 362.0 282.9 329.4 31.6 2.0IT Services 1.3 6 1.2 0.7 -0.7 -8.4 26.3 -7.1 -13.0 29.0 70.8 172.1 275.9 20.8 1.3Software 0.0 1 -7.0 7.5 28.6 55.7 101.9 54.2 -7.1 120.0 87.4 97.1 4,340.8 24.8 1.6Communications Equipment 0.3 5 0.7 2.5 -0.8 3.2 38.8 0.3 -6.7 52.0 16.2 14.8 -23.6 16.2 1.0Computers & Peripherals 2.0 21 5.5 11.4 22.3 8.1 22.8 9.0 0.0 36.2 42.3 49.3 28.7 13.6 0.9Electronic Equip. & Instr. 3.0 24 3.2 11.6 21.5 20.6 46.8 21.7 0.0 55.3 44.4 58.5 68.5 17.1 1.1Office Electronics 0.0 1 4.1 8.1 12.4 9.4 18.5 8.1 0.0 29.6 2.3 -0.7 -9.6 NA NASemiconductors 6.6 24 6.4 7.3 7.7 8.8 17.6 7.6 0.0 23.5 32.2 50.5 57.4 13.6 0.9Telecom. Services 5.8 24 1.9 5.5 10.4 11.1 45 11.3 -0.5 49.6 56.1 71.4 84.6 15.4 1.0Diversified Telecom. Service 2.9 15 1.7 -0.3 2.7 5.0 29.6 4.5 -0.7 34.0 21.0 32.4 60.2 13.9 0.9Wireless Telecom. Services 2.9 9 2.0 11.7 18.7 17.6 63.1 18.5 -0.5 67.5 112.5 134.8 121.6 17.2 1.1Utilities 2.9 33 0.7 1.5 4.3 7.4 28.6 8 -0.5 30.5 40.1 61.7 96.6 14.4 0.9Electric Utilities 1.3 10 -0.1 -0.7 -0.6 0.4 19.7 0.7 -3.9 21.7 24.7 41.6 71.0 12.3 0.8Gas Utilities 0.5 6 0.6 2.0 4.1 5.3 6.1 3.7 -2.5 13.2 28.0 58.3 97.0 16.0 1.0주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH15
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : 이머징 아시아 (MSCI EM Asia)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 500 4.6 8.2 18.9 22.3 46.9 21.1 0.0 53.2 77.7 111.7 140.9 15.1 1.0Energy 9.8 26 4.5 10.3 32.2 33.6 56.4 30.6 0.0 61.5 114.7 200.8 484.0 13.7 0.9Materials 9.4 56 4.7 8.6 24.5 45.4 73.8 41.7 0.0 83.6 109.6 135.6 235.7 11.5 0.8Chemicals 3.0 22 2.5 10.9 26.7 47.6 71.5 46.5 -1.0 78.0 79.3 95.9 173.8 11.9 0.8Metals & Mining 4.8 18 7.2 5.6 22.3 52.1 78.3 46.3 0.0 93.7 134.9 171.3 282.1 10.5 0.7Paper & Forest Products 0.2 2 3.1 12.1 13.0 36.4 108.8 32.4 0.0 129.1 119.8 54.4 97.2 25.1 1.7Industrials 12.5 87 7.5 10.8 38.1 59.2 91.5 57.2 -0.3 98.3 145.5 200.9 290.5 18.6 1.2Building Products 0.2 2 8.2 13.5 44.5 56.7 75.3 47.4 -1.0 82.1 113.5 174.9 236.1 21.0 1.4Construction & Engineering 3.0 12 10.6 12.9 46.4 65.8 108.6 57.9 0.0 111.6 213.4 333.6 527.0 21.6 1.4Electrical Equipment 0.7 7 2.9 13.5 24.9 33.1 64.8 32.4 -0.4 74.2 126.9 173.5 235.2 16.0 1.1Machinery 3.1 11 9.8 13.9 62.5 104.7 144.7 104.1 -2.4 145.9 326.6 572.7 690.7 16.5 1.1Trading Companies & Distrib 0.6 3 7.6 3.1 35.0 51.1 67.6 47.5 -0.2 71.4 202.7 214.7 290.6 22.8 1.5Commercial Services & Supp 0.1 2 2.2 9.7 26.4 14.5 22.7 10.3 -0.5 32.6 20.7 92.8 118.3 16.4 1.1Airlines 0.6 10 2.9 2.8 20.3 29.9 65.6 37.0 -1.3 78.2 64.0 46.9 54.2 15.6 1.0Marine 1.3 13 6.1 9.3 25.8 57.4 88.8 55.9 -0.4 102.4 64.5 99.8 319.6 15.4 1.0Road & Rail 0.1 1 -4 -5 18.8 12.1 101.7 13.2 -13.2 116.2 112.4 166.7 302.7 22.9 1.5Consumer Discretionary 6.3 58 3.9 7.6 13.2 16.6 29.2 16.3 0.0 36.9 42.8 77.1 102.6 14.2 0.9Auto Components 0.7 6 5.8 11.4 14.2 14.2 26.5 10.0 -0.3 33.1 23.2 63.8 225.7 11.7 0.8Automobiles 2.2 15 4.4 8.6 13.1 6.3 9.0 7.3 0.0 20.1 28.2 71.9 121.5 12.4 0.8Household Durables 0.7 7 0.4 5.5 13.8 27.4 30.0 27.3 -4.5 36.4 8.5 24.8 17.1 13.3 0.9Textiles, Apparel & Luxury G 0.5 6 4.7 9.2 24.1 31.2 57.2 26.9 -0.2 63.1 89.4 92.8 117.7 11.6 0.8Hotels, Restaurants & Leisur 0.9 9 3.1 7.6 7.0 25.2 61.3 24.9 -2.5 65.8 81.6 110.4 106.3 18.9 1.3Media 0.3 7 1.3 3.6 6.4 19.5 48.1 15.2 0.0 49.8 56.3 62.9 53.8 25.2 1.7Retailing 0.8 5 7.9 5.6 19.8 29.2 55.1 31.6 0.0 63.5 85.2 137.4 158.3 18.5 1.2Consumer Staples 4.3 38 3.2 -0.8 12.4 16.1 32.0 13.9 -0.8 35.5 69.9 115.2 150.2 18.4 1.2Food & Staples Retailing 0.7 4 5.1 -4.3 15.3 18.4 39.3 12.5 -4.4 42.1 81.6 76.4 104.1 20.0 1.3Food, Beverage & Tobacco 2.8 28 3.3 -0.4 11.6 17.0 33.9 16.9 -0.5 37.3 68.7 118.9 182.3 17.1 1.1Household & Personal Produ 0.7 6 0.9 1.5 13.6 9.9 16.8 3.7 -2.8 26.7 62.0 103.2 61.1 23.1 1.5Health Care 0.7 10 1.7 1.1 5.8 -1.4 20.8 -2.5 -3.3 25.8 32.9 70.7 121.3 17.3 1.1Biotechnology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPharmaceuticals 0.7 10 1.7 1.1 6.0 -1.8 20.6 -3.0 -3.8 25.6 33.9 72.5 123.6 17.3 1.1Financials 23.5 104 4.2 8.4 15.7 17.2 48.7 15.4 0.0 54.6 92.5 126.5 124.4 15.8 1.0Banks 14.5 50 3.9 5.1 8.3 9.8 32.3 8.9 0.0 37.5 67.1 101.7 113.2 13.6 0.9Capital Markets 1.5 11 11.5 17.3 59.1 63.0 88.1 57.8 -4.8 101.8 148.9 231.7 NA 17.0 1.1Insurance 4.0 9 2.0 14.5 24.8 16.1 73.3 13.9 -0.7 78.9 158.9 185.8 169.4 25.5 1.7Information Technology 23.3 78 5.0 8.2 12.3 9.6 26 9.6 0.0 32.3 42.2 62.8 70.0 15.0 1.0Internet Software & Service 0.5 2 3.2 -0.9 25.3 40.1 69.4 50.7 -2.3 94.5 355.3 277.4 323.1 28.4 1.9IT Services 2.1 5 2.1 1.3 -0.6 -11.1 25.4 -9.5 -14.5 28.3 69.6 166.3 267.9 20.8 1.4Software 0.1 1 -7.0 7.5 28.6 55.7 101.9 54.2 -7.1 120.0 87.4 97.1 4,341 24.8 1.6Communications Equipment 0.2 4 2.2 5.9 10.3 27.8 44.0 30.6 -2.2 59.6 30.7 27.5 -17.8 14.2 0.9Computers & Peripherals 3.6 21 5.5 11.4 22.6 8.3 23.2 9.2 0.0 36.6 43.1 51.5 30.3 13.6 0.9Electronic Equip. & Instr. 5.0 22 3.3 12.2 22.3 20.8 46.0 21.8 0.0 54.8 47.0 60.9 68.3 17.5 1.2Office Electronics 0.0 1 4.1 8.1 12.4 9.4 18.5 8.1 0.0 29.6 2.3 -0.7 -9.6 NA NASemiconductors 11.7 22 6.4 7.4 7.9 8.6 17.4 7.3 0.0 23.4 32.6 51.6 60.1 13.6 0.9Telecom. Services 7.7 18 2.4 9.1 14.6 14.1 52 14.4 -0.4 56.9 78.4 98.2 108.3 15.8 1.0Diversified Telecom. Service 2.6 10 3.1 3.5 6.5 5.6 32.6 4.4 -0.6 37.9 37.3 54.1 101.8 14.0 0.9Wireless Telecom. Services 5.1 8 2.0 12.0 19.0 18.7 64.1 19.9 -0.5 68.4 111.8 133.1 119.9 17.0 1.1Utilities 2.7 25 0.3 3.2 12.1 11.4 39.3 14 -0.8 43.8 58.8 87.4 119.0 13.6 0.9Electric Utilities 1.2 6 -1.2 0.7 6.2 0.9 24.1 2.5 -3.9 27.7 37.5 65.5 92.1 11.8 0.8Gas Utilities 0.4 5 -1.3 0.6 3.7 3.8 5.8 0.9 -4.2 16.9 69.1 127.6 219.4 13.6 0.9주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH16
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : 이머징 남미 (MSCI EM Latin)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 126 3.7 6.1 15.2 26.5 49.5 22.5 0.0 59.4 111.8 177.0 336.5 12.4 1.0Energy 15.5 4 6.5 15.8 18.4 19.0 28.3 11.5 0.0 45.1 111.4 221.2 422.5 10.0 0.8Materials 27.0 26 4.7 5.0 17.4 42.8 57.3 36.0 0.0 72.1 131.0 201.6 424.1 9.9 0.8Chemicals 0.6 3 1.3 7.4 15.8 26.3 56.1 23.6 -0.8 71.6 25.8 95.8 166.8 15.9 1.3Metals & Mining 19.8 14 6.1 7.2 19.3 59.6 74.7 49.2 0.0 100.4 175.8 270.5 657.7 9.3 0.7Paper & Forest Products 1.5 4 1.1 8.9 14.1 7.9 27.7 7.6 -0.6 34.6 50.9 39.0 152.5 17.2 1.4Industrials 6.5 16 1.6 5.5 9.7 20.8 52.6 18.6 0.0 63.9 75.7 89.4 234.9 17.7 1.4Building Products 0.4 1 5.9 7.1 32.1 79.3 189.8 77.1 0.0 207.9 506.2 771.0 1,251.7 20.6 1.7Construction & Engineering 0.5 2 9.9 21.5 30.3 41.8 69.8 37.1 0.0 85.9 NA NA NA 29.9 2.4Electrical Equipment 0.1 1 5.5 17.2 23.9 30.1 59.6 36.2 0.0 62.0 45.0 NA 428.9 11.7 0.9Machinery NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATrading Companies & Distrib NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommercial Services & Supp NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAirlines 1.0 3 -3.2 0.1 11.9 10.5 13.2 6.7 -5.5 32.2 81.2 NA NA 13.3 1.1Marine 0.1 1 -5.3 0.5 34.6 44.6 66.3 49.4 -9.4 75.4 NA NA NA NA NARoad & Rail 0.9 1 4 14 7.9 25.5 84.8 24.3 0.0 102.6 NA NA NA 61.1 4.9Consumer Discretionary 6.0 14 3.2 4.5 1.7 13.6 53.2 14.6 0.0 66.1 104.3 156.6 314.6 21.6 1.7Auto Components NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAutomobiles NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHousehold Durables 1.8 6 6.4 7.1 7.4 15.2 59.5 15.2 0.0 73.6 132.8 245.2 621.4 18.7 1.5Textiles, Apparel & Luxury G 0.1 1 -6.5 -23.3 -9.2 11.8 39.4 14.1 -23.7 64.4 41.0 25.1 70.8 NA NAHotels, Restaurants & Leisur NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMedia 2.7 3 1.1 0.3 -8.5 5.0 39.1 6.3 -8.7 52.4 80.7 129.2 209.7 19.7 1.6Retailing 1.4 4 4.0 12.3 20.7 32.3 79.5 34.0 0.0 95.7 148.8 176.6 492.3 35.0 2.8Consumer Staples 10.1 23 0.8 0.9 4.7 10.9 38.1 8.1 -1.8 45.7 77.4 125.1 193.3 20.2 1.6Food & Staples Retailing 3.0 5 0.3 0.0 -5.5 0.9 33.5 -2.7 -7.3 46.3 82.9 138.9 153.2 22.4 1.8Food, Beverage & Tobacco 6.5 16 1.2 1.5 11.4 18.1 41.5 15.9 -0.9 46.8 77.9 125.2 206.6 19.7 1.6Household & Personal Produ 0.6 2 -1.5 0.1 -4.3 -4.8 24.6 -7.4 -7.9 33.6 46.9 68.4 88.1 16.3 1.3Health Care 0.1 1 1.5 -6.0 -4.7 0.8 3.2 -5.3 -14.4 16.4 39.5 NA NA 41.4 3.3Biotechnology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPharmaceuticals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAFinancials 12.8 16 0.9 2.0 12.2 13.0 41.4 11.1 -2.3 54.2 120.0 236.0 407.7 13.4 1.1Banks 12.6 14 0.9 2.0 12.2 12.7 40.8 10.8 -2.3 53.7 120.5 236.6 409.5 13.4 1.1Capital Markets NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInsurance NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInformation Technology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInternet Software & Service NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIT Services NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASoftware NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommunications Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAComputers & Peripherals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectronic Equip. & Instr. NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAOffice Electronics NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASemiconductors NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATelecom. Services 15.9 11 6.2 6.8 25.1 43.1 76 41.4 0.0 93.4 134.7 181.5 381.7 16.0 1.3Diversified Telecom. Service 5.4 8 6.5 5.2 20.1 43.7 74.8 40.8 0.0 82.6 78.2 90.1 154.0 12.8 1.0Wireless Telecom. Services 10.5 3 6.0 7.6 27.9 42.5 76.9 41.5 0.0 100.9 197.3 314.3 1,035.8 18.4 1.5Utilities 6.1 15 -0.3 7.3 20.8 25.7 48.8 22 -1.6 55.7 85.9 147.3 229.6 15.3 1.2Electric Utilities 3.4 7 -0.7 8.8 21.5 23.3 39.7 18.1 -2.0 46.2 80.9 138.7 208.6 13.6 1.1Gas Utilities 0.1 1 1.4 1.0 18.7 27.5 73.5 26.0 -2.7 75.4 80.2 125.1 878.0 NA NA주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH17
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : 이머징 유럽 (MSCI EM Europe)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 91 3.6 8.9 5.3 7.4 21.2 6.2 0.0 29.1 84.9 154.5 303.3 11.9 1.0Energy 42.2 11 3.1 10.3 2.5 -6.2 -2.9 -6.6 -9.8 17.2 77.2 147.9 243.3 10.1 0.9Materials 9.2 15 7.5 11.6 9.5 34.5 43.6 31.4 0.0 61.2 216.0 280.6 793.4 9.1 0.8Chemicals 0.4 3 1.7 3.0 19.6 40.1 51.7 37.6 0.0 53.4 72.7 175.6 411.9 14.9 1.3Metals & Mining 8.5 8 7.9 12.4 9.3 35.5 42.9 32.3 0.0 64.2 253.6 304.5 874.1 8.9 0.8Paper & Forest Products 0.1 1 0.0 0.7 -5.7 1.0 58.7 -3.8 -11.5 58.7 111.0 63.9 227.9 14.5 1.2Industrials 1.2 6 3.4 1.4 8.4 31.9 30.1 31.1 -5.5 40.8 50.7 86.4 178.3 13.7 1.2Building Products 0.1 1 1.3 8.6 11.1 19.4 40.4 23.1 -0.4 58.9 36.2 86.0 296.8 10.2 0.9Construction & Engineering 0.4 2 -0.7 -6.9 10.5 51.4 103.2 50.4 -37.0 103.2 138.9 155.1 248.3 41.9 3.5Electrical Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMachinery NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATrading Companies & Distrib NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommercial Services & Supp NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAirlines 0.1 1 2.6 17.9 27.7 58.4 83.3 62.3 -5.7 98.0 31.1 NA NA 8.3 0.7Marine NA NA NA NA NA NA NA NA NA NA NA NA NA NA NARoad & Rail NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConsumer Discretionary 2.3 12 1.7 4.8 2.7 21.6 32.3 20.5 -0.5 44.9 57.6 84.1 210.6 15.6 1.3Auto Components 0.1 1 -3.0 9.2 27.3 71.9 119.8 69.3 -3.0 138.2 51.1 -3.3 -54.3 NA NAAutomobiles 0.3 2 0.1 0.8 10.7 22.1 38.7 17.4 -3.0 59.6 87.7 78.8 318.4 11.0 0.9Household Durables 0.4 3 3.6 7.2 9.8 21.8 23.5 20.9 -0.8 31.1 24.3 50.6 210.0 8.8 0.7Textiles, Apparel & Luxury G NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHotels, Restaurants & Leisur 0.2 1 0.6 1.0 -2.9 29.1 86.7 33.1 -11.6 90.5 255.9 242.9 382.8 22.8 1.9Media 1.4 5 1.9 5.4 -0.3 19.0 26.5 18.1 -2.2 40.4 55.6 123.7 181.9 21.4 1.8Retailing NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConsumer Staples 1.4 5 1.2 12.3 18.9 31.9 56.4 29.6 -1.5 67.2 113.7 200.3 347.3 21.4 1.8Food & Staples Retailing 0.4 1 -0.9 16.6 19.8 24.6 67.7 19.1 -0.9 92.9 128.6 230.6 397.1 24.5 2.1Food, Beverage & Tobacco 1.0 4 2.0 10.9 18.5 34.4 52.8 33.3 -2.3 68.3 107.5 187.6 329.0 20.5 1.7Household & Personal Produ NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHealth Care 1.3 4 2.3 1.2 4.1 0.7 4.5 -2.4 -8.5 11.3 35.7 102.6 179.0 19.0 1.6Biotechnology 0.2 1 -0.5 -1.0 NA NA NA NA -5.0 1.6 NA NA NA 47.3 4.0Pharmaceuticals 1.0 2 2.6 0.4 2.4 -1.3 2.0 -4.2 -11.2 9.5 32.8 105.6 181.0 17.0 1.4Financials 25.4 19 3.1 6.0 6.9 17.6 55.3 16.8 0.0 66.4 98.7 191.8 425.9 14.5 1.2Banks 24.0 14 3.3 6.3 7.5 17.6 55.1 16.6 0.0 65.9 96.9 192.2 434.5 14.7 1.2Capital Markets NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInsurance 0.2 1 -4.4 3.4 5.6 41.1 64.8 41.1 -4.4 86.0 164.9 308.1 696.0 24.4 2.1Information Technology 0.4 3 6.9 5.4 10.6 25.1 40 29.1 0.0 54.0 72.7 34.4 42.9 24.3 2.0Internet Software & Service NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIT Services 0.2 2 9.2 10.0 0.7 10.3 13.8 11.0 -12.1 31.3 49.5 -4.0 10.3 19.4 1.6Software 0.2 1 4.7 1.2 29.3 58.9 134.8 77.3 -2.2 140.5 228.4 351.8 277.1 32.4 2.7Communications Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAComputers & Peripherals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectronic Equip. & Instr. NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAOffice Electronics NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASemiconductors NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATelecom. Services 10.9 12 4.2 10.6 8.6 25.0 71 19.6 0.0 77.9 81.6 128.0 203.4 14.3 1.2Diversified Telecom. Service 4.2 8 0.9 6.6 3.5 11.2 38.2 7.4 -1.3 40.4 44.8 83.5 130.5 15.4 1.3Wireless Telecom. Services 6.7 4 6.4 13.3 11.9 35.3 100.2 28.7 0.0 113.7 115.8 214.0 661.9 13.7 1.2Utilities 5.7 4 3.5 8.4 7.0 26.0 77.2 25 -0.2 87.8 220.1 446.8 1,229 23.3 2.0Electric Utilities 5.6 3 3.6 8.4 6.8 25.8 77.3 24.4 -0.2 87.9 224.2 461.5 1,273 23.6 2.0Gas Utilities 0.1 1 -0.9 10.0 33.1 44.5 61.7 43.1 -2.7 85.8 101.8 103.1 229.7 12.3 1.0주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH18
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : 선진국 유럽 (MSCI Europe)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 585 1.1 1.9 4.5 9.2 22.3 9.3 -0.7 27.7 40.5 66.9 57.7 13.6 1.0Energy 10.1 28 2.7 9.7 16.7 17.4 11.8 13.8 0.0 25.4 16.2 55.5 38.2 12.1 0.9Materials 8.7 53 3.3 8.0 15.1 32.4 48.8 28.3 0.0 54.5 100.1 142.3 118.9 13.7 1.0Chemicals 2.9 18 0.9 8.2 10.2 24.0 48.3 23.7 0.0 51.4 79.6 112.9 76.3 16.6 1.2Metals & Mining 4.2 16 5.8 10.5 21.9 47.8 56.3 38.3 0.0 71.2 153.5 240.5 251.1 11.9 0.9Paper & Forest Products 0.4 8 0.2 -3.0 -2.6 1.1 15.6 0.5 -6.6 17.4 23.3 19.8 -0.2 14.1 1.0Industrials 10.2 123 1.8 3.5 9.8 22.1 44.4 21.3 -0.4 55.1 78.0 121.2 108.6 16.6 1.2Building Products 0.6 6 0.6 2.5 9.2 22.7 46.4 21.4 -0.6 59.8 90.2 129.4 124.2 15.6 1.1Construction & Engineering 1.0 14 1.3 -0.7 -1.8 14.6 42.0 13.3 -5.8 50.9 78.6 181.0 211.2 17.3 1.3Electrical Equipment 1.3 8 2.2 5.8 20.2 35.1 67.3 31.9 -0.9 84.3 165.4 225.4 142.9 20.4 1.5Machinery 1.9 26 2.6 2.7 16.0 35.5 63.9 32.4 -0.7 79.7 125.8 188.2 200.5 16.3 1.2Trading Companies & Distrib 0.3 5 -0.1 -3.2 -4.5 -3.9 4.2 -2.6 -10.7 11.2 15.4 60.0 82.4 12.4 0.9Commercial Services & Supp 1.0 21 2.6 3.9 7.0 14.6 30.2 14.2 -0.1 39.4 55.7 90.0 40.9 17.8 1.3Airlines 0.2 6 0.6 -0.8 -7.5 -4.8 52.2 1.0 -10.7 59.0 96.7 101.7 93.9 10.5 0.8Marine 0.2 4 4.2 5.0 13.0 29.9 49.4 30.6 0.0 59.8 25.6 92.3 173.7 15.1 1.1Road & Rail 0.2 5 4 4 -0.2 8.1 33.7 9.9 -4.0 42.4 67.1 127.0 174.4 16.6 1.2Consumer Discretionary 10.0 112 1.3 1.5 3.6 13.8 31.5 14.0 -2.0 39.0 45.8 60.6 59.3 15.8 1.2Auto Components 0.6 6 1.9 6.1 11.6 35.8 68.7 34.0 0.0 82.3 81.4 125.5 156.9 14.5 1.1Automobiles 2.1 7 2.4 9.0 17.3 41.6 78.1 43.3 0.0 85.0 111.2 119.8 79.7 13.8 1.0Household Durables 1.0 11 2.9 0.1 -0.6 5.7 27.6 4.8 -3.6 37.5 43.7 59.2 32.3 13.8 1.0Textiles, Apparel & Luxury G 1.1 11 0.0 0.6 2.5 10.3 27.7 8.8 -2.9 35.4 53.6 82.8 109.5 18.4 1.3Hotels, Restaurants & Leisur 1.3 22 2.5 0.3 -0.1 8.4 23.8 8.8 -4.2 33.0 34.1 52.3 65.1 18.9 1.4Media 2.6 36 -0.1 -1.0 2.3 7.1 16.1 7.7 -3.3 23.4 19.5 30.6 31.2 16.2 1.2Retailing 1.4 17 0.8 -3.4 -6.7 2.4 17.1 3.4 -8.8 21.4 36.8 43.7 57.3 16.6 1.2Consumer Staples 8.9 45 0.1 0.6 0.9 10.5 25.5 10.8 -1.8 26.8 42.6 56.0 44.7 17.6 1.3Food & Staples Retailing 1.9 11 0.7 -0.8 -2.1 12.4 28.8 14.9 -4.9 30.8 44.1 59.4 36.4 17.8 1.3Food, Beverage & Tobacco 6.2 29 -0.1 1.0 1.4 9.6 24.0 9.0 -1.4 25.8 40.0 54.5 46.6 17.1 1.3Household & Personal Produ 0.8 5 0.3 0.5 4.5 12.4 28.1 15.0 -1.9 29.1 59.1 58.3 47.5 21.7 1.6Health Care 7.2 29 -0.1 -0.9 -2.4 -4.0 -3.8 -1.2 -8.0 1.6 13.3 31.5 23.5 15.2 1.1Biotechnology 0.0 1 13.8 18.8 15.1 23.8 53.3 27.5 0.0 59.7 61.3 77.0 69.3 -93.5 -6.9Pharmaceuticals 6.3 11 -0.3 -1.1 -2.6 -5.3 -6.6 -2.3 -10.0 1.4 10.9 28.7 16.2 14.6 1.1Financials 28.9 120 0.9 -1.1 -0.4 0.5 16.0 1.7 -3.8 22.5 39.7 68.2 50.7 10.7 0.8Banks 16.3 44 1.2 -1.1 -0.1 -0.1 13.3 1.6 -3.9 18.9 32.3 59.7 48.9 10.6 0.8Capital Markets 3.6 14 1.0 -1.4 2.3 3.3 19.8 3.9 -5.1 30.3 59.3 85.0 NA 10.9 0.8Insurance 5.9 29 0.4 -0.4 1.1 3.0 22.8 4.0 -3.3 30.5 45.8 69.4 21.1 10.0 0.7Information Technology 3.8 28 1.5 3.7 9.6 9.7 17 10.7 -0.2 29.8 25.6 35.6 31.9 17.5 1.3Internet Software & Service NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIT Services 0.3 5 1.6 3.1 -7.6 1.6 5.7 2.3 -8.6 27.0 18.5 29.4 -6.4 16.3 1.2Software 0.6 5 -1.3 2.3 5.6 -6.4 -5.5 -5.6 -9.5 12.9 7.1 19.7 45.0 20.3 1.5Communications Equipment 2.2 4 2.0 3.3 15.5 16.4 23.3 17.9 -0.7 35.8 28.7 45.7 52.5 16.5 1.2Computers & Peripherals 0.1 2 2.1 3.4 -1.9 3.4 40.5 2.9 -2.4 55.0 72.6 149.8 102.8 19.4 1.4Electronic Equip. & Instr. 0.1 4 1.8 -4.9 -5.6 -3.6 14.8 -3.3 -8.5 23.0 9.9 -11.7 -58.3 16.8 1.2Office Electronics 0.1 2 6.2 1.7 8.8 21.7 24.5 21.8 0.0 35.7 45.2 36.0 52.1 20.0 1.5Semiconductors 0.5 6 2.5 9.1 6.0 11.8 31.9 11.9 0.0 41.2 39.8 21.4 -12.4 20.1 1.5Telecom. Services 6.3 21 -0.4 0.6 4.3 1.9 26 5.6 -2.9 32.8 17.2 34.0 58.5 14.1 1.0Diversified Telecom. Service 4.3 17 0.4 -1.0 -0.8 -2.4 20.7 1.4 -4.1 26.5 15.4 29.5 48.4 13.9 1.0Wireless Telecom. Services 2.0 4 -2.1 4.5 17.5 12.8 37.6 16.1 -2.1 48.6 22.3 43.6 75.6 14.6 1.1Utilities 5.9 26 -0.7 -0.5 1.6 10.4 32.9 7 -4.5 37.5 60.5 101.5 105.3 15.3 1.1Electric Utilities 3.2 12 -0.7 -0.2 4.2 14.5 35.7 11.3 -4.4 40.5 62.3 101.7 123.0 15.6 1.1Gas Utilities 0.2 3 -0.6 4.2 6.3 20.0 52.6 19.4 -1.6 56.9 51.8 60.2 94.2 17.1 1.3주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH19
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : Austria (MSCI Australia)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 87 1.3 0.6 4.2 13.9 22.9 11.9 -0.7 28.8 48.8 80.5 96.3 15.6 1.0Energy 5.0 6 -0.2 3.3 14.0 25.3 14.1 21.3 -2.4 39.5 49.5 133.1 204.6 19.3 1.2Materials 22.4 14 5.1 7.7 17.3 35.9 28.2 30.6 0.0 47.3 79.9 139.3 199.9 12.7 0.8Chemicals 0.9 1 -1.5 -6.4 10.8 25.8 29.6 20.8 -13.4 41.1 66.2 100.4 213.7 16.1 1.0Metals & Mining 19.8 9 5.9 9.9 20.4 43.9 30.2 37.1 0.0 51.7 94.0 164.3 234.4 12.4 0.8Paper & Forest Products 0.2 1 -6.2 -12.3 -13.4 -8.6 6.1 -11.2 -20.7 15.2 18.7 -29.2 -29.9 12.9 0.8Industrials 8.2 11 -2.3 -1.5 0.4 9.9 25.3 10.0 -4.5 33.3 31.3 70.6 72.8 21.4 1.4Building Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConstruction & Engineering 0.6 1 3.6 -5.0 20.2 109.0 134.1 111.3 -8.0 149.5 271.5 373.6 311.2 23.2 1.5Electrical Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMachinery NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATrading Companies & Distrib NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommercial Services & Supp 2.0 2 -2.4 -7.3 -11.2 -6.3 6.9 -6.4 -15.1 14.8 43.6 95.2 32.1 19.7 1.3Airlines 0.5 1 -0.2 -1.2 6.5 6.3 79.2 7.1 -4.1 90.8 70.9 NA NA 11.9 0.8Marine NA NA NA NA NA NA NA NA NA NA NA NA NA NA NARoad & Rail 0.5 1 2 -4 4.3 26.5 57.5 26.3 -9.5 75.5 84.5 115.5 NA 39.8 2.5Consumer Discretionary 4.6 11 0.1 -2.4 -3.2 1.9 18.1 1.4 -6.4 22.9 18.8 21.6 45.6 18.6 1.2Auto Components NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAutomobiles NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHousehold Durables NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATextiles, Apparel & Luxury G 0.3 1 -1.1 -0.8 5.1 4.7 18.5 2.1 -4.1 37.7 28.8 NA NA 18.5 1.2Hotels, Restaurants & Leisur 1.9 3 0.4 -2.9 -4.2 2.3 19.4 2.9 -8.1 23.7 17.1 60.1 87.2 18.3 1.2Media 1.8 4 -0.4 -3.1 -6.5 -3.6 13.8 -5.5 -9.4 13.8 10.3 4.0 27.1 19.7 1.3Retailing 0.5 2 2.9 3.4 11.2 37.8 46.4 40.5 -0.1 65.5 87.0 59.4 66.8 17.4 1.1Consumer Staples 7.4 7 0.5 -0.5 -2.0 11.9 30.1 10.7 -4.9 39.6 52.4 82.4 89.1 19.8 1.3Food & Staples Retailing 5.0 2 1.3 -0.2 -2.1 16.8 37.3 15.2 -6.3 48.4 73.6 114.5 127.7 21.7 1.4Food, Beverage & Tobacco 2.4 5 -1.1 -1.1 -1.9 3.1 17.5 2.5 -3.9 27.2 20.1 38.4 39.0 16.7 1.1Household & Personal Produ NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHealth Care 2.8 5 0.5 0.4 2.4 21.9 46.1 20.7 -4.9 64.1 84.5 160.7 140.4 23.6 1.5Biotechnology 1.6 1 0.0 0.8 2.4 37.3 63.3 34.6 -8.5 90.5 159.1 271.5 NA 25.4 1.6Pharmaceuticals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAFinancials 46.0 28 0.7 -1.7 0.6 5.7 18.6 4.3 -3.7 24.7 40.1 62.7 64.8 15.0 1.0Banks 23.3 4 0.3 0.0 1.6 7.2 14.4 5.9 -3.9 22.5 37.5 52.4 51.9 13.7 0.9Capital Markets 2.5 2 3.9 -0.2 4.1 12.4 28.1 10.8 -8.0 43.1 44.5 147.3 NA 14.9 0.9Insurance 7.8 5 0.9 -1.6 -2.1 0.1 23.0 0.9 -7.5 27.0 56.6 87.5 61.0 15.0 1.0Information Technology 0.5 1 -5.1 -3.1 -0.8 22.7 36 20.3 -7.6 47.1 84.0 235.7 5,629 20.6 1.3Internet Software & Service NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIT Services 0.5 1 -5.1 -3.1 -0.8 22.7 36.3 20.3 -7.6 47.1 84.0 235.7 NA 20.6 1.3Software NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommunications Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAComputers & Peripherals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectronic Equip. & Instr. NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAOffice Electronics NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASemiconductors NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATelecom. Services 1.7 2 0.7 -5.2 -1.9 13.9 26 12.8 -7.7 37.0 -5.1 -5.5 -1.9 13.7 0.9Diversified Telecom. Service 1.7 2 0.7 -5.2 -1.9 13.9 26.1 12.8 -7.7 37.0 -5.1 -5.5 -1.9 13.7 0.9Wireless Telecom. Services NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAUtilities 1.4 2 1.1 0.9 -0.2 11.0 41.3 11 -3.3 41.6 67.3 100.7 146.4 20.3 1.3Electric Utilities NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAGas Utilities NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH20
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : China (MSCI China)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 87 4.7 13.9 25.5 26.4 83.8 26.4 0.0 89.8 152.6 189.6 293.9 18.4 1.0Energy 21.4 5 6.1 13.0 36.2 26.8 62.8 23.1 0.0 68.2 121.6 211.6 508.7 14.0 0.8Materials 6.3 11 3.3 12.8 32.0 59.6 112.8 57.4 -0.9 126.7 272.0 277.8 899.0 16.5 0.9Chemicals 0.9 3 0.3 6.1 32.4 55.2 59.6 57.0 -10.3 89.3 122.1 131.2 343.7 19.0 1.0Metals & Mining 3.9 6 6.7 14.4 30.9 59.0 107.3 56.6 0.0 126.0 281.3 294.3 1,170.3 14.0 0.8Paper & Forest Products 0.8 1 3.6 13.1 13.9 44.6 NA 40.9 0.0 173.2 NA NA NA 25.2 1.4Industrials 13.2 22 6.9 18.4 36.7 59.4 107.2 61.6 0.0 120.0 134.5 165.4 268.5 23.0 1.2Building Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConstruction & Engineering 2.4 1 24.1 56.9 83.7 114.8 NA NA 0.0 122.5 NA NA NA 44.5 2.4Electrical Equipment 0.6 2 1.3 5.8 1.2 24.4 62.1 23.3 -2.9 71.7 59.7 12.9 NA 15.9 0.9Machinery 0.7 2 -2.7 7.8 23.4 43.9 146.4 48.8 -3.5 156.1 188.9 NA NA 16.1 0.9Trading Companies & Distrib NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommercial Services & Supp NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAirlines 0.9 3 1.0 6.4 23.9 37.5 138.9 61.3 -1.1 163.9 142.8 95.4 86.2 25.8 1.4Marine 2.3 3 7.8 19.0 59.2 116.2 221.6 114.2 -1.9 248.4 199.7 240.5 853.8 18.5 1.0Road & Rail 0.3 1 -4 -5 18.8 12.1 101.7 13.2 -13.2 116.2 112.4 166.7 302.7 22.9 1.2Consumer Discretionary 4.2 9 6.5 10.1 14.1 37.7 84.2 47.1 0.0 91.2 99.6 92.9 171.7 19.3 1.1Auto Components NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAutomobiles 1.2 3 3.2 7.4 3.9 6.2 37.8 21.5 -3.6 53.9 42.8 17.8 147.8 12.5 0.7Household Durables NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATextiles, Apparel & Luxury G 0.2 1 2.1 -0.1 34.6 72.1 85.5 70.8 -4.7 107.4 65.7 49.8 NA 9.8 0.5Hotels, Restaurants & Leisur 0.6 2 9.3 15.4 15.3 66.4 139.6 64.8 0.0 148.3 75.3 200.7 172.8 29.5 1.6Media NA NA NA NA NA NA NA NA NA NA NA NA NA NA NARetailing 1.7 2 9.8 12.0 18.5 48.6 103.4 58.7 0.0 107.0 158.0 197.6 212.5 26.0 1.4Consumer Staples 2.5 7 -0.5 -4.1 10.3 24.1 91.1 30.2 -4.8 111.9 150.2 136.8 331.9 18.6 1.0Food & Staples Retailing NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAFood, Beverage & Tobacco 2.0 6 0.8 -3.9 10.3 24.1 91.1 30.2 -4.5 112.0 150.2 136.8 332.0 17.0 0.9Household & Personal Produ 0.5 1 -5.0 -4.9 NA NA NA NA -8.2 3.7 NA NA NA 29.3 1.6Health Care NA NA NA NA NA NA NA NA NA NA NA NA NA NA NABiotechnology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPharmaceuticals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAFinancials 30.8 18 4.4 14.9 19.7 11.6 81.7 9.9 0.0 86.5 234.7 265.6 247.8 22.3 1.2Banks 14.9 5 5.4 12.8 10.5 -1.3 39.0 -0.2 -5.8 46.2 NA NA NA 19.5 1.1Capital Markets NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInsurance 9.8 3 1.7 17.7 30.5 18.1 136.5 15.1 -1.4 140.4 407.1 455.0 NA 33.4 1.8Information Technology 1.6 5 0.3 1.9 15.2 11.1 23 17.7 -5.5 27.9 19.9 18.0 -23.1 19.1 1.0Internet Software & Service NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIT Services 0.1 1 -2.1 2.8 -2.1 8.3 47.2 10.5 -10.5 56.9 100.0 147.2 NA 17.7 1.0Software NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommunications Equipment 0.2 1 1.3 -0.7 0.9 10.6 55.1 5.3 -11.0 67.9 67.6 NA -76.5 21.5 1.2Computers & Peripherals 0.8 2 0.6 3.9 38.6 28.0 29.3 33.9 -8.8 49.1 55.9 72.9 29.0 13.4 0.7Electronic Equip. & Instr. NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAOffice Electronics NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASemiconductors 0.6 1 0.0 0.0 0.0 -7.0 2.9 5.9 -17.1 23.0 -33.5 -36.3 NA 42.8 2.3Telecom. Services 16.5 2 3.2 16.6 21.4 24.1 91 26.3 -0.5 96.1 176.5 219.6 245.5 18.6 1.0Diversified Telecom. Service 2.2 1 4.6 4.6 22.7 20.9 92.4 12.9 -1.6 98.4 71.8 74.9 NA 15.1 0.8Wireless Telecom. Services 14.3 1 3.0 18.7 21.2 24.6 90.8 28.6 -0.4 96.0 204.4 264.8 269.4 19.3 1.0Utilities 3.4 8 3.2 10.5 29.9 35.3 104.8 45 -0.3 114.8 109.4 67.2 169.8 18.1 1.0Electric Utilities NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAGas Utilities 0.2 1 0.6 5.7 23.5 25.9 34.4 12.3 -8.7 43.8 NA NA NA 17.5 1.0주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH21
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : Hong Kong (MSCI Hong Kong)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 44 4.6 5.4 6.1 9.1 31.6 10.1 0.0 35.6 44.0 74.0 91.7 16.9 1.0Energy NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMaterials NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAChemicals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMetals & Mining NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPaper & Forest Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIndustrials 14.5 7 5.8 4.2 5.2 3.8 18.4 5.3 0.0 21.9 21.1 52.0 42.4 12.4 0.7Building Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConstruction & Engineering NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectrical Equipment 0.3 1 -1.2 -13.2 -16.7 -24.9 -25.4 -19.5 -38.5 0.0 -42.8 -44.3 -54.1 13.7 0.8Machinery NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATrading Companies & Distrib NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommercial Services & Supp NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAirlines 1.4 1 1.2 -3.2 -3.7 4.9 43.8 2.7 -9.6 47.6 38.7 34.5 58.2 13.2 0.8Marine 1.0 1 17.9 18.9 35.8 98.5 249.7 98.5 -1.8 258.6 197.8 374.1 NA 4.9 0.3Road & Rail 1.3 1 0 -3 -6.1 -10.4 -1.3 -4.9 -15.6 1.3 24.8 59.0 78.8 18.0 1.1Consumer Discretionary 13.6 8 6.1 8.7 9.1 16.4 50.6 16.9 0.0 60.0 50.4 117.0 156.1 22.5 1.3Auto Components NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAutomobiles NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHousehold Durables 0.6 1 2.9 -2.0 13.3 5.5 -1.5 6.5 -12.8 18.0 -45.5 -13.4 NA 12.0 0.7Textiles, Apparel & Luxury G 0.7 1 -1.9 -7.0 -12.6 -2.4 5.3 -3.7 -16.6 10.7 -3.6 14.0 NA 11.3 0.7Hotels, Restaurants & Leisur 1.2 1 10.8 4.8 4.8 -0.9 40.1 4.5 -8.7 47.0 71.0 179.3 219.8 29.8 1.8Media 0.8 1 1.5 1.9 11.0 14.8 19.5 17.6 -3.7 33.3 18.8 42.5 38.0 18.0 1.1Retailing 10.3 4 6.7 11.9 11.3 21.8 67.7 21.4 0.0 81.3 82.1 174.4 269.0 25.3 1.5Consumer Staples 0.8 1 2.3 4.1 NA NA NA NA 0.0 7.8 NA NA NA 34.0 2.0Food & Staples Retailing NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAFood, Beverage & Tobacco 0.8 1 2.3 4.1 NA NA NA NA 0.0 7.8 NA NA NA 34.0 2.0Household & Personal Produ NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHealth Care NA NA NA NA NA NA NA NA NA NA NA NA NA NA NABiotechnology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPharmaceuticals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAFinancials 53.7 18 4.9 6.6 8.2 12.2 37.0 13.8 0.0 41.3 60.4 89.7 112.5 17.9 1.1Banks 11.6 4 1.5 -0.7 -4.6 -0.3 21.7 -2.9 -7.4 23.1 31.0 39.1 78.5 15.2 0.9Capital Markets NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInsurance NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInformation Technology 5.6 4 3.5 4.2 1.8 1.3 40 0.8 -4.2 48.5 12.8 68.0 172.0 18.8 1.1Internet Software & Service 1.6 1 11.1 5.4 NA NA NA NA 0.0 16.1 NA NA NA 40.9 2.4IT Services NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASoftware NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommunications Equipment 2.4 1 -0.2 0.7 -6.3 -7.6 36.3 -12.2 -18.9 49.0 NA NA NA 17.7 1.0Computers & Peripherals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectronic Equip. & Instr. 1.1 1 2.6 9.6 10.8 13.0 63.1 20.9 -1.5 68.3 47.8 165.8 NA 11.6 0.7Office Electronics NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASemiconductors 0.6 1 2.1 6.6 11.1 10.8 13.0 21.8 -5.2 30.7 6.8 23.5 95.5 18.0 1.1Telecom. Services 1.7 2 0.2 -1.5 3.9 -6.3 9 -7.8 -9.3 20.0 41.6 36.3 -14.8 21.1 1.2Diversified Telecom. Service 1.0 1 0.0 -0.6 2.1 -0.6 -13.3 1.7 -13.3 4.3 -1.8 -10.9 -46.9 16.3 1.0Wireless Telecom. Services 0.7 1 0.4 -2.7 5.3 -10.0 33.9 -13.6 -15.7 45.4 103.5 122.6 NA 34.9 2.1Utilities 10.1 4 1.4 -0.7 -3.1 1.0 12.7 0 -5.5 13.6 17.1 30.3 62.5 13.6 0.8Electric Utilities 7.0 3 1.0 -2.3 -6.0 -1.2 15.1 -1.8 -8.3 16.1 17.0 25.5 56.9 12.2 0.7Gas Utilities 3.1 1 2.2 3.1 4.7 6.6 6.8 5.9 -2.6 11.7 16.9 42.5 76.4 18.7 1.1주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH22
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : India (MSCI India)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 63 1.8 4.7 16.9 8.1 40.4 8.7 0.0 51.3 103.3 194.7 322.8 18.4 1.0Energy 17.4 4 -0.2 1.0 20.8 23.5 47.1 25.8 -4.5 62.3 190.3 309.1 503.7 16.0 0.9Materials 6.8 9 3.5 8.8 29.3 5.0 25.6 3.9 0.0 35.6 105.2 182.2 391.0 10.4 0.6Chemicals 0.7 2 1.9 0.9 17.6 16.5 38.2 17.4 -2.2 44.4 78.8 130.7 208.1 13.2 0.7Metals & Mining 2.7 3 1.2 2.1 29.7 16.9 14.8 14.4 -1.7 42.2 75.7 140.5 323.2 8.1 0.4Paper & Forest Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIndustrials 11.1 9 4.8 12.6 30.0 20.6 51.4 21.7 0.0 70.3 158.7 270.9 959.2 21.3 1.2Building Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConstruction & Engineering 4.3 2 8.3 17.1 46.4 45.8 102.5 47.0 0.0 122.5 269.2 408.1 1,447 25.2 1.4Electrical Equipment 3.1 2 1.6 17.8 37.1 40.4 74.3 38.9 0.0 88.9 255.4 528.1 1,644 25.7 1.4Machinery 2.0 2 5.5 3.2 4.3 -23.1 -9.5 -20.3 -25.4 10.4 59.7 56.0 100.2 11.4 0.6Trading Companies & Distrib NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommercial Services & Supp NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAirlines NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMarine NA NA NA NA NA NA NA NA NA NA NA NA NA NA NARoad & Rail NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConsumer Discretionary 5.8 9 3.0 0.3 2.2 -9.1 7.8 -9.1 -14.5 21.9 72.7 121.7 288.9 16.3 0.9Auto Components 0.4 1 0.5 -3.0 1.5 -13.0 -4.5 -14.6 -21.1 13.4 5.6 NA NA 17.9 1.0Automobiles 3.7 4 4.5 0.9 4.6 -14.7 -0.8 -14.1 -18.6 13.7 75.0 123.3 349.7 13.3 0.7Household Durables 0.3 1 -1.7 -9.8 NA NA NA NA -12.2 0.0 NA NA NA NA NATextiles, Apparel & Luxury G NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHotels, Restaurants & Leisur 0.4 1 -2.0 2.6 2.3 -5.1 25.8 -4.4 -8.1 46.8 127.3 311.5 669.3 20.4 1.1Media 1.0 2 2.5 1.8 -0.8 34.6 80.2 30.2 -6.4 91.1 182.4 269.1 266.0 58.0 3.1Retailing NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConsumer Staples 5.1 4 3.0 0.7 4.6 -4.3 -15.1 -7.4 -17.4 13.2 28.6 90.6 64.2 20.3 1.1Food & Staples Retailing NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAFood, Beverage & Tobacco 2.8 3 0.2 -1.0 7.1 -3.4 -14.1 -7.9 -17.1 13.5 31.4 121.9 179.9 18.6 1.0Household & Personal Produ 2.3 1 6.7 2.8 0.9 -5.8 -16.7 -7.1 -21.3 20.3 24.6 62.4 8.7 22.8 1.2Health Care 4.1 7 1.2 -1.5 0.0 -6.2 14.7 -5.3 -8.9 21.0 27.1 57.1 101.9 17.7 1.0Biotechnology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPharmaceuticals 4.1 7 1.2 -1.5 0.2 -6.9 14.3 -5.9 -9.3 20.6 28.3 59.0 104.3 17.7 1.0Financials 24.0 11 0.4 8.1 29.7 20.7 91.4 22.0 -1.1 111.6 125.6 289.6 568.2 22.7 1.2Banks 17.9 5 0.1 6.3 23.6 12.9 76.7 13.7 -1.0 94.1 109.6 262.0 613.6 22.2 1.2Capital Markets NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInsurance NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInformation Technology 18.1 4 2.2 1.2 -0.1 -10.9 27 -9.2 -14.3 29.8 71.9 171.6 276.0 20.8 1.1Internet Software & Service NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIT Services 18.1 4 2.2 1.2 -0.6 -11.3 25.1 -9.7 -14.7 28.1 70.1 171.6 291.3 20.8 1.1Software NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommunications Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAComputers & Peripherals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectronic Equip. & Instr. NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAOffice Electronics NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASemiconductors NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATelecom. Services 5.1 3 5.7 5.8 34.5 21.1 90 16.1 0.0 108.3 119.8 145.7 133.1 22.8 1.2Diversified Telecom. Service 0.7 2 1.8 0.9 14.3 10.2 10.6 13.4 -4.3 28.3 47.1 64.4 56.0 20.9 1.1Wireless Telecom. Services 4.3 1 6.3 6.7 38.7 23.2 114.0 16.7 0.0 131.1 NA NA NA 23.2 1.3Utilities 2.3 3 -1.0 9.2 16.1 14.4 29.0 17 -1.3 36.4 28.0 84.6 229.1 14.1 0.8Electric Utilities 1.3 2 -2.1 11.5 24.2 15.6 32.5 16.2 -3.0 40.6 17.7 110.6 307.9 17.5 0.9Gas Utilities 1.0 1 0.6 6.3 6.8 13.1 25.5 19.3 -2.3 35.2 38.6 80.6 NA 11.2 0.6주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH23
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : Indonesia (MSCI Indonesia)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 24 5.3 7.7 15.0 16.9 56.6 18.6 0.0 65.4 91.2 194.1 386.1 14.1 1.0Energy 11.5 2 14.4 37.1 89.9 166.7 189.3 174.4 0.0 237.1 169.1 NA NA 19.4 1.4Materials 7.9 4 3.3 10.5 10.1 57.1 140.4 56.8 -3.9 151.4 228.0 455.0 762.9 9.6 0.7Chemicals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMetals & Mining 4.8 2 5.8 8.9 0.9 89.6 198.8 85.4 -14.4 216.6 375.6 590.7 1,341 7.2 0.5Paper & Forest Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIndustrials 3.7 2 3.8 12.0 11.3 15.8 42.5 28.1 -1.6 48.3 111.1 555.8 NA 13.3 0.9Building Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConstruction & Engineering NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectrical Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMachinery 2.6 1 6.1 18.2 13.6 16.7 60.6 33.6 -2.2 66.7 139.7 644.7 NA 17.3 1.2Trading Companies & Distrib NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommercial Services & Supp NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAirlines NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMarine 1.1 1 -1.2 -0.7 6.0 13.8 11.9 16.4 -6.9 22.7 NA NA NA 8.5 0.6Road & Rail NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConsumer Discretionary 9.1 2 6.0 8.4 32.0 7.7 68.9 14.7 0.0 91.4 40.7 174.2 332.4 13.3 0.9Auto Components NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAutomobiles 8.5 1 6.5 7.5 33.3 7.5 72.2 14.6 0.0 96.7 41.7 207.7 457.9 13.0 0.9Household Durables NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATextiles, Apparel & Luxury G NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHotels, Restaurants & Leisur NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMedia NA NA NA NA NA NA NA NA NA NA NA NA NA NA NARetailing 0.6 1 -1.0 23.5 14.9 11.1 31.6 14.9 -9.9 38.9 23.0 20.5 29.2 18.0 1.3Consumer Staples 7.4 4 3.1 5.0 16.0 19.2 68.9 18.6 -1.9 72.0 58.6 127.8 176.1 18.3 1.3Food & Staples Retailing NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAFood, Beverage & Tobacco 4.9 3 3.5 3.6 14.0 26.9 73.6 27.6 -1.1 75.7 55.1 128.7 177.1 16.4 1.2Household & Personal Produ 2.4 1 2.2 7.9 20.2 6.2 60.2 3.8 -4.9 65.1 66.1 NA NA 23.9 1.7Health Care 1.7 1 0.7 10.2 12.9 12.0 12.9 17.6 0.0 25.0 47.1 142.0 289.9 15.2 1.1Biotechnology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPharmaceuticals 1.7 1 0.7 10.2 12.9 12.0 12.9 17.6 0.0 25.0 47.1 142.0 289.9 15.2 1.1Financials 26.1 6 5.3 1.4 12.3 8.6 49.0 11.3 -0.6 60.2 79.7 185.1 342.3 13.7 1.0Banks 26.1 6 5.3 1.4 12.3 8.6 49.0 11.3 -0.6 60.2 79.7 185.1 470.8 13.7 1.0Capital Markets NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInsurance NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInformation Technology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInternet Software & Service NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIT Services NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASoftware NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommunications Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAComputers & Peripherals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectronic Equip. & Instr. NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAOffice Electronics NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASemiconductors NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATelecom. Services 28.3 2 5.2 6.7 3.4 2.3 41 2.5 -3.3 47.4 90.5 139.6 400.2 14.7 1.0Diversified Telecom. Service 28.3 2 5.2 6.7 3.4 2.3 40.9 2.5 -3.3 47.4 90.5 139.6 400.2 14.7 1.0Wireless Telecom. Services NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAUtilities 4.2 1 -5.8 -10.1 -13.2 -17.2 -20.9 -23 -34.6 20.3 178.1 641.7 NA 12.7 0.9Electric Utilities NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAGas Utilities 4.2 1 -5.8 -10.1 -13.2 -17.2 -20.9 -23.3 -34.6 20.3 178.1 641.7 NA 12.7 0.9주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH24
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : Japan (MSCI Japan)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 382 0.3 0.0 4.0 6.8 16.2 6.3 -1.7 23.5 58.6 62.9 73.5 18.1 1.0Energy 1.3 7 -0.1 -0.2 15.4 32.6 21.1 27.5 -1.1 35.1 53.3 87.0 119.2 15.7 0.9Materials 10.1 47 0.8 1.8 9.7 19.3 29.4 15.8 -0.2 40.2 96.4 116.5 144.6 16.1 0.9Chemicals 4.7 28 1.2 4.6 5.9 6.2 11.4 5.7 0.0 21.3 56.3 74.5 92.3 17.2 0.9Metals & Mining 4.9 14 0.5 -0.3 14.9 37.4 57.1 28.8 -1.1 69.1 180.0 223.5 318.2 14.8 0.8Paper & Forest Products 0.2 2 -2.1 -4.2 -5.0 -13.0 -14.2 -8.8 -15.7 0.0 0.4 -21.8 -30.6 22.7 1.3Industrials 18.8 88 0.8 1.0 9.2 19.9 26.6 18.5 -0.4 37.1 77.3 89.5 102.5 17.6 1.0Building Products 1.2 7 2.3 5.0 0.1 11.3 13.4 9.4 -2.6 25.7 41.5 33.2 68.4 20.0 1.1Construction & Engineering 0.9 11 -0.3 -2.3 -4.2 6.6 4.7 5.9 -7.7 17.8 31.2 45.8 75.6 19.9 1.1Electrical Equipment 1.5 8 -0.7 2.2 -0.5 1.4 12.6 1.1 -2.8 24.6 72.0 82.5 93.7 17.8 1.0Machinery 5.3 26 1.3 3.6 16.0 26.9 39.5 24.0 -0.6 56.5 124.4 151.7 155.7 22.3 1.2Trading Companies & Distrib 4.4 8 2.8 1.3 21.8 47.1 48.0 41.6 -1.6 63.0 130.2 207.9 245.4 12.3 0.7Commercial Services & Supp 0.9 7 -1.9 0.4 -4.2 -8.4 -3.5 -8.2 -11.0 2.5 1.7 7.5 -4.8 22.8 1.3Airlines 0.1 2 -0.2 -0.9 -2.0 8.3 -3.4 10.4 -8.2 11.9 8.4 -0.2 0.5 22.6 1.2Marine 1.1 3 2.7 -2.7 30.3 46.0 95.7 45.5 -3.1 106.6 125.2 172.4 344.4 15.2 0.8Road & Rail 2.8 12 -2 -2 -2.7 6.1 9.1 7.7 -9.7 12.6 45.6 33.6 44.0 20.1 1.1Consumer Discretionary 19.9 71 0.1 1.6 3.8 2.1 19.3 1.6 -3.4 27.6 54.8 54.2 66.3 16.4 0.9Auto Components 2.2 12 0.1 6.2 7.0 5.8 24.8 3.9 -1.2 35.1 55.9 59.5 98.9 18.1 1.0Automobiles 8.7 4 0.1 2.8 5.9 -2.1 28.1 -3.0 -6.0 34.7 74.6 69.8 123.5 13.5 0.7Household Durables 5.0 13 0.4 -4.2 -0.1 8.7 13.9 9.6 -5.1 22.8 46.4 44.7 28.5 19.1 1.1Textiles, Apparel & Luxury G 0.3 6 -0.4 0.1 3.6 8.3 11.2 8.2 -2.7 23.7 38.0 41.9 72.2 19.6 1.1Hotels, Restaurants & Leisur 5.6 40 2.4 0.8 0.3 8.7 25.6 9.2 -2.8 33.6 36.0 55.7 65.0 19.1 1.1Media 0.5 7 -0.7 -0.3 -0.9 0.1 6.4 0.4 -5.0 14.6 28.5 30.8 16.4 27.0 1.5Retailing 1.5 19 -0.7 7.0 2.3 -2.4 -2.0 -0.7 -6.0 12.2 25.2 31.0 40.9 22.1 1.2Consumer Staples 4.8 32 0.9 1.2 0.9 -1.9 7.1 -0.7 -3.6 9.9 36.5 39.5 41.2 24.5 1.4Food & Staples Retailing 1.4 7 0.2 2.8 -0.9 -9.1 -8.1 -5.9 -16.2 3.7 13.4 2.8 -8.5 21.5 1.2Food, Beverage & Tobacco 2.5 20 0.9 0.3 2.3 1.3 16.2 1.7 -1.8 20.5 54.0 75.6 92.4 25.7 1.4Household & Personal Produ 0.9 5 2.4 1.0 -0.1 2.0 12.5 1.8 -3.9 13.7 37.6 35.8 21.2 27.3 1.5Health Care 5.0 15 0.2 -2.1 -0.6 -2.1 15.2 -3.6 -5.7 15.4 45.4 55.5 62.7 19.4 1.1Biotechnology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPharmaceuticals 4.3 10 0.4 -2.8 -1.4 -3.6 13.6 -5.1 -7.1 13.6 42.5 53.7 56.9 19.2 1.1Financials 20.0 58 -0.1 -4.5 0.4 -0.1 -0.7 1.0 -9.1 9.8 55.6 64.4 91.1 18.2 1.0Banks 10.3 21 -0.2 -2.9 0.2 -5.8 -10.5 -5.0 -14.3 8.9 47.1 61.9 95.3 15.1 0.8Capital Markets 2.3 9 0.9 -2.6 0.4 8.7 4.4 8.3 -11.7 24.2 69.3 50.4 NA 18.2 1.0Insurance 2.4 4 -1.4 -3.9 7.5 9.4 7.3 13.0 -8.8 18.0 57.4 57.1 144.3 33.1 1.8Information Technology 13.2 51 0.5 5.3 8.4 10.8 23 9.9 -0.4 33.6 58.0 49.0 50.7 22.9 1.3Internet Software & Service 0.2 3 -0.5 -3.9 -3.0 -16.3 -35.5 -14.2 -35.5 9.6 -6.4 -7.9 108.7 121.5 6.7IT Services 0.5 7 -3.0 1.6 -7.8 -9.3 1.0 -7.9 -11.9 8.5 17.5 8.8 0.5 22.8 1.3Software 1.6 5 7.2 11.8 31.0 52.2 98.7 44.2 0.0 106.9 187.3 155.8 67.5 31.0 1.7Communications Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAComputers & Peripherals 1.9 5 -1.7 8.6 11.2 16.1 23.2 18.8 -2.3 35.9 65.7 43.9 28.0 25.4 1.4Electronic Equip. & Instr. 4.6 19 -0.3 5.0 3.4 7.6 18.0 8.1 -0.7 29.7 41.0 37.2 42.6 24.6 1.4Office Electronics 2.9 3 0.2 2.5 10.9 12.2 27.0 9.7 -1.7 37.3 78.1 70.1 107.1 17.5 1.0Semiconductors 1.5 9 0.8 3.6 5.6 -3.8 11.1 -7.3 -7.3 20.6 33.4 24.4 -2.6 19.9 1.1Telecom. Services 2.8 4 0.5 -3.4 -8.9 1.6 12 4.8 -12.7 17.7 26.2 8.9 -10.9 18.8 1.0Diversified Telecom. Service 0.8 1 0.5 -1.6 -11.3 -9.4 0.7 -6.1 -18.2 1.9 15.5 -1.6 7.8 16.0 0.9Wireless Telecom. Services 2.0 3 0.4 -4.0 -8.1 6.2 17.2 9.3 -11.5 26.8 30.8 14.8 -22.8 20.2 1.1Utilities 4.1 9 -0.8 -4.8 -8.1 -4.5 16.2 -4 -17.6 19.4 35.4 53.2 60.9 18.6 1.0Electric Utilities 3.3 6 -0.5 -3.8 -7.8 -4.1 17.9 -3.7 -18.1 21.0 33.4 51.4 57.5 18.4 1.0Gas Utilities 0.6 2 -1.6 -5.8 -7.9 -5.6 8.7 -5.0 -13.6 12.3 34.0 50.0 64.9 19.1 1.1주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH25
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : Korea (MSCI Korea)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 96 6.9 6.1 21.3 31.1 40.7 27.0 0.0 44.9 75.9 121.3 118.9 13.1 1.0Energy 3.2 2 0.9 14.6 36.9 67.0 84.9 60.8 -0.3 91.5 82.3 160.5 407.1 11.4 0.9Materials 12.1 12 9.5 5.1 29.6 67.0 104.2 60.3 0.0 119.0 146.9 200.0 210.7 10.9 0.8Chemicals 2.7 7 10.8 12.3 55.2 83.0 158.1 82.9 -1.0 158.1 124.7 158.8 139.1 11.9 0.9Metals & Mining 9.4 5 9.2 3.2 24.4 63.4 94.1 55.5 0.0 112.4 154.2 214.4 241.5 10.6 0.8Paper & Forest Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIndustrials 20.4 25 9.6 8.7 54.4 90.7 122.0 82.8 -1.6 122.9 258.6 453.5 551.5 17.5 1.3Building Products 0.5 1 10.5 14.6 55.2 76.4 107.1 60.3 -1.3 123.1 145.5 321.8 258.3 22.5 1.7Construction & Engineering 6.0 7 8.3 3.8 44.9 64.1 100.4 53.4 -2.1 100.5 227.1 520.9 1,058 17.9 1.4Electrical Equipment 0.3 1 17.4 21.0 67.3 118.7 144.7 98.2 -4.3 148.7 251.5 350.3 461.6 11.8 0.9Machinery 8.8 6 11.2 15.3 76.9 151.6 190.0 145.5 -2.7 190.0 428.0 757.4 909.7 17.2 1.3Trading Companies & Distrib 2.2 3 7.6 3.1 35.0 51.1 67.6 47.5 -0.2 71.4 202.7 214.7 290.6 22.8 1.7Commercial Services & Supp 0.2 1 2.7 15.6 38.4 27.0 35.8 18.1 -1.0 47.3 21.9 93.6 119.7 18.2 1.4Airlines 0.6 2 4.0 -1.2 36.3 40.9 62.9 45.3 -5.8 84.3 168.3 223.4 175.1 10.4 0.8Marine 0.9 2 13.1 2.6 8.4 61.7 98.6 56.8 -4.8 136.6 78.1 150.9 474.4 17.0 1.3Road & Rail NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConsumer Discretionary 9.9 15 3.8 9.2 18.6 20.0 17.9 16.6 -0.2 25.1 26.8 79.7 88.9 12.0 0.9Auto Components 1.7 3 4.5 11.2 11.0 9.6 21.1 5.2 -1.7 26.8 16.8 66.6 216.0 10.5 0.8Automobiles 3.6 3 4.9 13.0 17.6 18.2 -0.3 14.3 -9.4 34.9 18.3 80.5 78.3 11.2 0.9Household Durables 2.1 3 -0.5 6.1 18.5 33.1 41.9 34.6 -6.3 46.4 15.4 51.5 38.2 12.9 1.0Textiles, Apparel & Luxury G 0.7 2 9.2 12.3 40.2 41.2 56.4 34.4 0.0 57.1 209.7 310.2 246.7 12.8 1.0Hotels, Restaurants & Leisur 0.5 1 2.1 11.5 18.4 15.6 31.9 8.4 -11.7 38.6 41.7 74.5 34.8 14.8 1.1Media 0.2 1 0.5 12.4 28.5 32.1 61.1 23.8 -3.4 62.5 52.9 88.2 105.8 17.3 1.3Retailing 1.1 2 6.1 -2.1 21.7 11.9 18.7 9.3 -2.3 36.1 102.2 253.3 290.5 13.7 1.0Consumer Staples 6.1 10 5.5 0.2 15.7 17.2 34.4 12.8 -1.1 34.4 70.1 118.2 179.5 17.7 1.4Food & Staples Retailing 2.0 1 5.0 -6.9 12.1 14.9 39.7 9.0 -6.9 40.4 86.2 NA NA 20.2 1.5Food, Beverage & Tobacco 3.2 6 8.2 4.8 15.6 15.5 25.5 14.8 -0.4 25.5 52.6 108.9 172.6 15.9 1.2Household & Personal Produ 0.9 3 -1.8 1.6 24.6 28.7 59.3 14.2 -7.6 75.5 113.8 170.5 237.9 21.1 1.6Health Care 0.5 2 3.4 7.8 27.2 13.6 50.0 2.4 -4.7 54.8 70.3 192.9 273.6 17.0 1.3Biotechnology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPharmaceuticals 0.5 2 3.4 7.8 27.2 13.6 50.0 2.4 -4.7 54.8 70.3 192.9 273.6 17.0 1.3Financials 20.2 18 6.0 2.4 14.3 30.0 33.2 23.5 -1.3 37.9 106.7 192.8 87.6 10.9 0.8Banks 13.1 6 4.4 -2.7 1.5 19.4 16.9 13.2 -4.2 21.2 82.7 157.0 75.2 9.2 0.7Capital Markets 4.7 8 11.9 17.7 64.6 72.0 95.8 65.3 -5.5 110.7 209.6 408.0 NA 17.0 1.3Insurance 2.3 4 4.5 5.8 19.6 27.4 44.9 20.4 -2.6 52.9 108.7 155.9 133.5 17.0 1.3Information Technology 21.6 8 9.2 9.1 9.1 8.6 10 6.5 -1.9 16.3 29.4 44.1 75.0 14.4 1.1Internet Software & Service 1.6 2 3.2 -0.9 25.3 40.1 69.4 50.7 -2.3 94.5 355.3 277.4 323.1 28.4 2.2IT Services NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASoftware 0.3 1 -7.0 7.5 28.6 55.7 64.4 54.2 -7.1 100.0 4.1 -8.8 1,483.5 24.8 1.9Communications Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAComputers & Peripherals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectronic Equip. & Instr. 2.2 3 6.4 15.7 29.5 26.8 34.4 26.9 0.0 42.8 -1.5 -13.2 -28.9 32.0 2.5Office Electronics NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASemiconductors 17.5 2 10.5 9.3 5.9 4.5 4.5 1.7 -6.9 17.4 25.7 44.4 81.9 12.8 1.0Telecom. Services 3.6 3 -3.3 -1.8 4.2 -8.2 5 -8.4 -12.8 10.5 6.8 7.6 -31.0 10.0 0.8Diversified Telecom. Service 1.3 1 0.0 -1.9 4.0 -7.7 11.5 -7.1 -12.5 14.7 6.5 13.5 -12.7 10.3 0.8Wireless Telecom. Services 2.3 2 -5.1 -1.7 4.3 -8.4 1.2 -9.0 -13.0 10.9 10.0 6.2 -32.8 9.9 0.8Utilities 2.3 1 -0.6 -0.5 4.2 -4.3 15.8 -4 -9.0 19.9 33.8 116.8 82.3 10.4 0.8Electric Utilities 2.3 1 -0.6 -0.5 4.2 -4.3 15.8 -3.9 -9.0 19.9 33.8 116.8 82.3 10.4 0.8Gas Utilities NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH26
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : Malaysia (MSCI Malaysia)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 55 1.9 -0.2 6.7 23.8 51.9 26.6 -1.2 55.5 56.7 62.2 85.8 16.5 1.0Energy 1.6 3 2.1 8.5 17.1 37.5 44.8 35.5 -2.0 51.4 37.3 68.9 102.1 12.3 0.7Materials 0.7 1 2.9 5.3 1.7 23.4 143.5 29.7 -8.2 146.9 154.8 102.6 107.1 21.1 1.3Chemicals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMetals & Mining NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPaper & Forest Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIndustrials 19.4 13 2.1 -1.8 5.7 23.5 50.7 25.6 -3.5 56.8 47.6 62.7 79.3 16.5 1.0Building Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConstruction & Engineering 3.7 2 3.8 -2.7 0.1 34.7 91.8 37.3 -3.6 94.5 81.3 52.0 38.1 19.4 1.2Electrical Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMachinery NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATrading Companies & Distrib NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommercial Services & Supp NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAirlines 1.1 2 0.8 -3.0 4.8 22.7 61.7 27.0 -4.2 75.6 37.3 9.2 41.6 15.2 0.9Marine 4.3 2 -0.5 -0.4 6.8 13.0 30.6 14.1 -3.3 39.0 11.7 58.9 175.6 13.1 0.8Road & Rail NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConsumer Discretionary 15.1 10 2.0 4.6 3.3 20.6 50.8 21.7 -2.8 54.9 61.6 70.5 66.8 19.8 1.2Auto Components 1.1 1 7.9 7.1 18.3 75.5 83.8 76.6 -0.7 88.9 177.6 164.1 188.7 17.9 1.1Automobiles 1.0 2 -2.6 -2.6 -8.9 -0.2 13.0 -3.7 -21.1 23.2 -12.1 -15.6 -31.6 - 285 -17.3Household Durables NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATextiles, Apparel & Luxury G NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHotels, Restaurants & Leisur 11.2 4 2.2 5.5 3.3 24.0 62.0 26.0 -4.7 66.6 88.3 102.3 101.5 18.4 1.1Media 1.9 3 0.0 1.6 3.6 0.6 16.1 0.7 -5.0 18.8 0.6 9.9 3.0 19.7 1.2Retailing NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConsumer Staples 14.1 7 -0.8 -8.3 8.7 29.2 62.1 31.8 -8.3 62.3 90.9 102.0 168.0 18.6 1.1Food & Staples Retailing NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAFood, Beverage & Tobacco 14.1 7 -0.8 -8.3 8.7 29.2 62.1 31.8 -8.3 62.3 90.9 102.0 168.0 18.6 1.1Household & Personal Produ NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHealth Care NA NA NA NA NA NA NA NA NA NA NA NA NA NA NABiotechnology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPharmaceuticals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAFinancials 33.9 15 3.5 2.2 6.9 29.3 60.5 33.3 -1.1 65.7 65.5 61.9 89.5 15.7 1.0Banks 25.5 6 2.9 1.4 5.5 23.1 50.9 27.6 -1.6 55.3 52.6 56.7 87.1 15.0 0.9Capital Markets 0.5 1 -1.7 -3.3 -7.4 116.0 144.8 120.1 -20.8 173.4 157.2 150.6 NA 12.8 0.8Insurance NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInformation Technology 0.3 1 -0.5 -1.5 -3.4 -6.2 -3 -7.1 -13.6 4.2 -17.6 -40.0 -47.8 12.6 0.8Internet Software & Service NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIT Services NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASoftware NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommunications Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAComputers & Peripherals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectronic Equip. & Instr. NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAOffice Electronics NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASemiconductors 0.3 1 -0.5 -1.5 -3.4 -6.2 -3.4 -7.1 -13.6 4.2 -17.6 -40.0 -47.8 12.6 0.8Telecom. Services 3.9 1 2.9 0.1 15.2 25.5 46 28.3 -2.9 46.8 26.8 29.0 87.7 15.9 1.0Diversified Telecom. Service 3.9 1 2.9 3.9 5.0 6.0 18.4 8.7 -3.6 21.1 1.9 0.0 32.7 15.9 1.0Wireless Telecom. Services NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAUtilities 11.0 4 -0.6 -1.5 5.3 8.5 29.0 12 -2.7 29.3 39.4 54.0 66.6 15.0 0.9Electric Utilities 5.2 1 -1.8 -4.3 -5.1 -1.8 23.1 2.8 -10.4 23.1 33.3 43.9 57.0 13.1 0.8Gas Utilities 1.9 1 1.0 7.1 17.8 18.4 23.3 18.4 -1.9 23.3 30.9 49.3 55.9 18.3 1.1주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH27
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : New Zealand (MSCI New Zealand)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 10 -0.7 -1.7 1.2 2.5 12.6 1.4 -3.5 19.5 7.0 21.3 49.6 15.4 1.0Energy NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMaterials 21.0 1 -1.9 -6.0 5.5 12.0 30.3 9.7 -8.7 46.6 77.2 117.5 180.8 13.3 0.9Chemicals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMetals & Mining NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPaper & Forest Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIndustrials 11.2 1 0.6 21.3 36.9 51.4 52.1 50.7 -0.6 71.9 58.0 120.5 187.9 36.7 2.4Building Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConstruction & Engineering NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectrical Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMachinery NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATrading Companies & Distrib NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommercial Services & Supp NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAirlines NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMarine NA NA NA NA NA NA NA NA NA NA NA NA NA NA NARoad & Rail NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConsumer Discretionary 14.6 3 -1.5 -3.7 -1.8 -8.4 -8.0 -9.4 -11.1 2.6 4.6 8.2 36.0 18.2 1.2Auto Components NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAutomobiles NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHousehold Durables 3.2 1 -0.6 -9.2 -5.7 -8.7 -26.2 -9.9 -29.1 0.9 2.1 -24.8 56.0 12.6 0.8Textiles, Apparel & Luxury G NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHotels, Restaurants & Leisur 7.6 1 -2.0 -2.4 6.0 -2.0 -6.0 -3.1 -9.5 9.5 0.6 4.8 58.1 19.9 1.3Media 3.8 1 -1.4 -1.2 -3.6 -14.0 -3.8 -15.3 -15.3 6.7 -5.9 32.3 67.1 23.1 1.5Retailing NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConsumer Staples NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAFood & Staples Retailing NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAFood, Beverage & Tobacco NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHousehold & Personal Produ NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHealth Care 5.8 1 -3.9 -6.4 -12.2 -24.7 -25.2 -23.9 -27.2 0.0 -7.4 23.1 103.8 26.4 1.7Biotechnology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPharmaceuticals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAFinancials 4.0 1 -1.2 2.5 0.5 7.4 5.8 6.4 -3.0 21.3 50.6 81.0 -10.2 20.4 1.3Banks NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACapital Markets NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInsurance NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInformation Technology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInternet Software & Service NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIT Services NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASoftware NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommunications Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAComputers & Peripherals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectronic Equip. & Instr. NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAOffice Electronics NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASemiconductors NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATelecom. Services 32.0 1 0.7 -3.7 -3.7 -3.3 16 -4.9 -10.1 17.0 -24.3 -21.3 -8.3 11.3 0.7Diversified Telecom. Service 32.0 1 0.7 -3.7 -3.7 -3.3 15.8 -4.9 -10.1 17.0 -24.3 -21.3 -8.3 11.3 0.7Wireless Telecom. Services NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAUtilities 11.3 2 -0.5 -1.7 -4.5 7.2 21.5 8 -4.5 30.5 7.7 46.6 122.3 19.9 1.3Electric Utilities 9.0 1 -0.1 0.0 -3.0 8.4 25.9 8.2 -3.0 33.5 14.6 55.7 127.8 21.4 1.4Gas Utilities NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH28
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : Philippines (MSCI Philippines)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 17 2.8 5.0 14.6 25.6 71.7 26.4 -1.4 76.2 109.8 135.6 213.8 18.1 1.0Energy 1.3 1 9.3 13.5 22.9 45.7 51.3 43.9 -1.7 57.3 118.5 93.4 247.1 8.4 0.5Materials NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAChemicals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMetals & Mining NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPaper & Forest Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIndustrials 8.3 1 5.9 9.1 29.4 46.6 NA 44.4 0.0 87.7 NA NA NA 20.8 1.2Building Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConstruction & Engineering NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectrical Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMachinery NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATrading Companies & Distrib NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommercial Services & Supp NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAirlines NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMarine NA NA NA NA NA NA NA NA NA NA NA NA NA NA NARoad & Rail NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConsumer Discretionary 2.3 1 4.8 -1.8 -7.6 27.9 83.5 31.0 -8.3 86.4 71.9 62.5 36.5 19.6 1.1Auto Components NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAutomobiles NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHousehold Durables NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATextiles, Apparel & Luxury G NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHotels, Restaurants & Leisur 2.3 1 4.8 -1.8 -7.6 27.9 71.9 31.0 -8.3 80.3 103.7 136.6 NA 19.6 1.1Media NA NA NA NA NA NA NA NA NA NA NA NA NA NA NARetailing NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConsumer Staples 2.5 1 2.4 13.5 14.3 12.0 18.3 8.4 -3.4 20.9 -8.2 19.0 55.1 20.9 1.2Food & Staples Retailing NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAFood, Beverage & Tobacco 2.5 1 2.4 13.5 14.3 12.0 18.3 8.4 -3.4 20.9 -8.2 19.0 55.1 20.9 1.2Household & Personal Produ NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHealth Care NA NA NA NA NA NA NA NA NA NA NA NA NA NA NABiotechnology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPharmaceuticals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAFinancials 51.6 8 3.0 5.3 16.1 29.9 78.6 31.5 -2.5 81.7 147.9 174.3 201.8 22.3 1.2Banks 19.1 3 3.6 6.8 10.7 25.4 61.4 26.5 -1.2 66.2 117.5 129.5 142.9 17.6 1.0Capital Markets NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInsurance NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInformation Technology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInternet Software & Service NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIT Services NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASoftware NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommunications Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAComputers & Peripherals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectronic Equip. & Instr. NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAOffice Electronics NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASemiconductors NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATelecom. Services 23.0 2 2.5 3.0 6.7 8.9 42 7.7 -0.9 50.0 75.9 103.3 499.5 13.9 0.8Diversified Telecom. Service NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAWireless Telecom. Services 23.0 2 2.5 3.0 6.7 8.9 38.8 7.7 -0.9 45.7 63.9 57.1 NA 13.9 0.8Utilities 10.9 3 -0.6 3.7 29.1 46.3 195.9 59 -1.3 195.9 212.4 221.5 247.6 13.6 0.8Electric Utilities 6.9 2 -2.0 10.7 42.1 61.1 225.7 75.6 -2.9 225.7 243.9 253.9 282.6 14.7 0.8Gas Utilities NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH29
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : Singapore (MSCI Singapore)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 37 0.2 -0.3 6.5 18.8 50.4 20.1 -2.5 58.9 64.5 93.8 113.8 17.2 1.0Energy 0.4 1 0.0 7.5 18.8 35.0 10.6 31.9 -2.5 41.6 15.0 NA NA 8.3 0.5Materials NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAChemicals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMetals & Mining NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPaper & Forest Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIndustrials 24.3 13 -0.1 4.2 15.2 30.0 58.9 32.4 -2.6 65.5 74.5 144.4 162.8 17.0 1.0Building Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConstruction & Engineering NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectrical Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMachinery 1.2 1 0.0 7.0 34.6 41.6 56.1 44.1 -7.5 60.1 76.9 400.0 353.7 20.4 1.2Trading Companies & Distrib 0.7 1 4.7 12.5 13.2 71.4 66.7 63.6 -0.6 78.2 20.8 NA NA 16.8 1.0Commercial Services & Supp NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAirlines 4.6 1 1.1 2.7 8.6 6.1 49.6 8.6 -2.1 58.3 68.1 71.2 45.0 12.8 0.7Marine 2.3 2 3.7 31.4 50.2 85.5 193.9 100.6 -4.5 205.2 166.3 339.2 905.2 17.8 1.0Road & Rail 2.3 2 -1 -4 6.9 38.2 48.2 40.6 -8.3 55.6 37.8 94.7 140.7 19.2 1.1Consumer Discretionary 3.9 2 -1.4 4.5 6.3 1.3 22.5 6.4 -1.4 32.2 23.8 44.3 48.6 14.0 0.8Auto Components NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAutomobiles NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHousehold Durables NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATextiles, Apparel & Luxury G NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHotels, Restaurants & Leisur NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMedia 2.9 1 -2.6 3.2 0.4 -0.9 9.7 5.6 -4.2 16.5 0.4 4.6 4.8 15.3 0.9Retailing 0.9 1 2.5 8.8 29.8 8.8 46.4 8.8 0.0 61.0 36.7 182.0 310.1 11.1 0.6Consumer Staples 1.5 2 0.9 -2.4 6.8 48.3 90.5 44.2 -8.7 117.4 137.7 -13.7 54.4 23.7 1.4Food & Staples Retailing 0.8 1 1.3 -4.9 0.6 56.0 115.2 46.5 -19.6 153.7 208.9 NA NA 34.7 2.0Food, Beverage & Tobacco 0.7 1 0.4 0.9 15.5 40.0 67.4 41.7 -0.4 92.5 86.3 -33.6 18.8 17.1 1.0Household & Personal Produ NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHealth Care 1.1 1 0.0 -4.3 13.0 30.7 57.3 27.4 -13.0 74.8 111.0 263.7 355.1 33.3 1.9Biotechnology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPharmaceuticals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAFinancials 55.1 15 0.6 -1.7 4.6 19.0 54.3 19.8 -3.6 63.3 84.1 105.7 120.4 18.1 1.1Banks 33.0 3 1.6 -3.6 1.8 10.9 37.9 11.9 -5.3 45.1 59.4 68.0 76.6 15.1 0.9Capital Markets NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInsurance NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInformation Technology 2.1 2 -1.5 -2.9 -3.7 13.4 31 13.0 -10.0 47.9 0.3 -11.3 -25.0 15.1 0.9Internet Software & Service NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIT Services NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASoftware NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommunications Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAComputers & Peripherals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectronic Equip. & Instr. 1.5 1 -1.3 -3.7 8.4 20.2 50.5 14.8 -6.1 59.8 -4.9 -12.9 4.7 13.5 0.8Office Electronics NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASemiconductors 0.6 1 -2.2 -0.8 -10.8 16.7 26.2 21.1 -13.3 56.9 15.9 1.6 -54.0 21.6 1.3Telecom. Services 11.6 1 0.0 -3.4 1.2 1.8 35 3.7 -8.1 42.9 25.7 52.5 128.8 14.9 0.9Diversified Telecom. Service 11.6 1 0.0 -3.4 1.2 1.8 34.6 3.7 -8.1 42.9 25.7 52.5 128.8 14.9 0.9Wireless Telecom. Services NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAUtilities NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectric Utilities NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAGas Utilities NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH30
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : Taiwan (MSCI Taiwan)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 110 3.2 9.6 14.2 14.1 31.5 14.1 0.0 40.5 40.1 49.7 56.6 14.1 1.0Energy 1.2 1 1.1 2.0 15.1 17.8 NA 15.8 -2.1 32.9 NA NA NA 12.9 0.9Materials 12.2 11 0.3 10.9 17.6 34.2 52.6 31.6 -2.9 66.4 62.4 69.9 162.5 11.0 0.8Chemicals 7.9 6 -0.6 11.8 19.1 39.1 59.0 37.6 -5.5 70.0 68.4 79.8 168.0 11.5 0.8Metals & Mining 2.9 2 3.1 5.8 8.4 23.4 32.7 18.5 -0.8 57.5 39.5 38.3 156.9 9.0 0.6Paper & Forest Products 0.1 1 0.0 6.7 7.9 5.9 17.7 1.1 -1.7 31.1 28.3 -5.2 NA NA NAIndustrials 3.0 11 6.8 14.2 16.5 22.6 36.1 22.3 0.0 46.0 30.8 35.2 72.6 14.9 1.1Building Products 0.2 1 -0.3 9.0 14.6 10.2 37.0 12.9 -0.3 45.0 20.0 43.5 79.6 16.4 1.2Construction & Engineering NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectrical Equipment 0.7 2 -0.7 7.0 8.7 6.4 31.5 8.7 -1.6 44.7 37.8 39.2 33.1 9.7 0.7Machinery NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATrading Companies & Distrib NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommercial Services & Supp 0.1 1 0.9 -1.7 5.4 -6.9 0.3 -4.1 -16.2 13.0 17.6 86.0 109.1 13.4 1.0Airlines 0.3 2 8.0 11.0 5.6 5.6 9.2 5.4 -2.7 16.1 0.8 4.6 50.5 48.8 3.5Marine 0.9 4 1.7 8.4 10.3 37.2 33.4 34.2 -0.6 56.6 10.1 7.2 168.2 13.5 1.0Road & Rail NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConsumer Discretionary 2.1 8 1.9 9.3 9.7 3.3 17.7 2.8 0.0 27.9 37.4 28.4 63.0 13.6 1.0Auto Components 0.3 1 21.0 32.3 66.3 63.9 99.5 57.5 0.0 121.9 70.0 46.2 117.0 22.1 1.6Automobiles 0.4 2 0.7 10.4 7.9 2.3 6.8 4.5 -0.7 29.9 10.9 -6.4 26.2 15.4 1.1Household Durables 0.1 1 2.4 11.8 -1.2 -10.2 -18.9 -10.9 -19.4 18.3 -32.8 -48.0 -55.9 12.3 0.9Textiles, Apparel & Luxury G 0.8 2 1.2 9.5 7.6 14.5 59.2 11.2 -0.7 75.5 72.4 62.7 111.1 11.2 0.8Hotels, Restaurants & Leisur NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMedia NA NA NA NA NA NA NA NA NA NA NA NA NA NA NARetailing NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConsumer Staples 1.1 2 5.5 10.8 13.8 16.9 31.4 12.5 -0.1 48.8 105.7 103.2 143.4 18.5 1.3Food & Staples Retailing 0.3 1 0.3 6.3 15.5 26.0 28.6 19.3 -7.0 42.5 54.7 58.9 83.2 19.6 1.4Food, Beverage & Tobacco 0.7 1 8.2 13.0 13.0 13.0 32.8 9.5 -0.3 54.8 148.1 138.9 193.3 18.1 1.3Household & Personal Produ NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHealth Care NA NA NA NA NA NA NA NA NA NA NA NA NA NA NABiotechnology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPharmaceuticals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAFinancials 14.8 16 2.8 11.5 7.2 0.1 10.3 0.7 -1.7 21.4 14.2 12.3 35.9 15.4 1.1Banks 8.0 9 2.5 8.9 1.0 -5.4 3.0 -4.7 -7.2 13.9 3.7 -1.0 21.0 12.9 0.9Capital Markets 0.4 2 9.3 18.6 19.3 7.1 32.6 6.8 0.0 41.4 20.5 21.7 NA 19.6 1.4Insurance 4.5 2 1.0 13.5 16.6 6.1 18.0 7.6 -1.7 29.5 37.7 47.0 85.7 21.3 1.5Information Technology 62.4 59 3.8 9.1 16.4 14.6 36 15.3 0.0 47.9 47.8 66.4 44.0 14.6 1.0Internet Software & Service NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIT Services NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASoftware NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommunications Equipment 0.7 3 2.4 7.8 13.2 33.3 41.6 39.3 -2.3 58.5 22.2 37.6 -1.1 13.0 0.9Computers & Peripherals 15.0 19 5.7 11.8 21.4 7.1 22.2 7.7 0.0 36.3 42.0 49.0 30.3 13.6 1.0Electronic Equip. & Instr. 18.9 18 2.9 11.7 21.2 20.0 48.4 21.2 -0.6 58.5 59.3 87.7 141.9 16.4 1.2Office Electronics 0.1 1 4.1 8.1 12.4 9.4 18.5 8.1 0.0 29.6 2.3 -0.7 -9.6 NA NASemiconductors 27.6 18 3.5 6.0 11.2 14.9 37.1 15.1 0.0 47.7 45.6 66.2 29.4 14.1 1.0Telecom. Services 3.2 2 0.2 4.3 0.2 8.9 11 7.1 -0.9 21.1 3.9 12.3 NA 14.4 1.0Diversified Telecom. Service 2.4 1 1.0 1.8 -1.6 5.5 6.7 4.5 -2.9 17.9 -0.5 11.3 NA 13.2 0.9Wireless Telecom. Services 0.7 1 -2.1 13.5 6.5 21.6 24.3 16.6 -4.6 33.1 20.5 22.7 NA 19.9 1.4Utilities NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectric Utilities NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAGas Utilities NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH31
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : Thailand (MSCI Thailand)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 34 8.7 10.7 20.2 35.2 23.0 23.7 0.0 38.0 30.9 34.3 141.3 11.9 1.0Energy 34.4 5 9.4 10.6 31.6 43.1 16.7 31.5 0.0 47.9 39.6 91.8 538.2 10.8 0.9Materials 12.5 5 6.3 10.7 14.9 28.6 27.2 19.5 0.0 36.1 17.7 16.0 142.5 10.9 0.9Chemicals 3.3 2 4.7 6.4 24.0 56.3 41.7 50.0 0.0 57.6 28.2 33.1 175.9 8.3 0.7Metals & Mining NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPaper & Forest Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIndustrials 4.7 4 5.4 4.9 6.7 18.6 19.4 6.1 -6.9 28.5 9.5 -13.6 41.5 11.5 1.0Building Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConstruction & Engineering NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectrical Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMachinery NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATrading Companies & Distrib NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommercial Services & Supp NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAirlines 1.5 1 1.7 -1.7 -3.8 15.8 8.6 -0.6 -11.1 21.4 11.4 -24.1 NA 8.1 0.7Marine 0.8 1 5.7 3.7 22.8 14.4 74.8 8.8 0.0 88.1 37.9 NA NA 7.4 0.6Road & Rail NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConsumer Discretionary 3.5 3 8.2 4.1 2.5 31.6 26.6 16.7 -0.7 40.1 32.9 -13.6 -16.8 20.8 1.7Auto Components NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAutomobiles NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHousehold Durables 2.1 2 12.2 7.7 1.9 36.6 12.3 20.2 -11.1 48.6 27.4 -20.9 8.1 21.5 1.8Textiles, Apparel & Luxury G NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHotels, Restaurants & Leisur NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMedia 1.4 1 2.6 -0.8 4.0 24.9 58.4 11.8 -3.7 58.4 49.1 2.7 -23.6 19.9 1.7Retailing NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConsumer Staples 3.3 3 10.1 11.5 37.4 29.5 25.1 26.6 -1.1 43.9 45.6 62.7 74.3 16.2 1.4Food & Staples Retailing 2.2 2 13.8 11.3 59.9 51.1 52.5 48.1 -1.7 78.3 86.4 90.0 NA 18.5 1.5Food, Beverage & Tobacco 1.1 1 2.9 11.9 14.9 7.9 -0.1 5.2 -0.5 18.5 12.0 32.5 24.6 12.9 1.1Household & Personal Produ NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHealth Care NA NA NA NA NA NA NA NA NA NA NA NA NA NA NABiotechnology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPharmaceuticals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAFinancials 30.7 8 10.9 15.7 15.7 40.3 30.7 25.2 0.0 46.1 43.5 36.2 95.2 13.0 1.1Banks 28.8 6 11.2 15.7 15.5 41.0 31.5 25.8 -0.1 47.2 45.5 41.2 117.8 12.8 1.1Capital Markets NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInsurance NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInformation Technology 1.1 1 0.0 10.8 19.8 8.2 12 6.4 -2.9 23.1 32.2 2.9 24.9 9.9 0.8Internet Software & Service NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIT Services NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASoftware NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommunications Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAComputers & Peripherals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectronic Equip. & Instr. 1.1 1 0.0 10.8 19.8 8.2 12.2 6.4 -2.9 23.1 32.2 2.9 24.9 9.9 0.8Office Electronics NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASemiconductors NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATelecom. Services 6.3 2 6.9 1.1 25.7 29.6 4 19.8 -6.9 38.8 -2.7 2.2 115.8 18.0 1.5Diversified Telecom. Service 1.1 1 15.6 13.4 48.3 78.0 5.3 45.9 -15.2 91.8 -2.2 49.6 25.5 -29.7 -2.5Wireless Telecom. Services 5.2 1 5.3 -1.1 21.8 22.6 3.5 15.5 -7.3 34.6 -2.3 -0.9 127.8 13.5 1.1Utilities 3.5 3 2.1 3.7 1.2 10.8 31.9 7 -0.6 38.5 18.3 31.9 149.5 9.6 0.8Electric Utilities NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAGas Utilities NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH32
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : United States (S&P 500)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 500 1.8 0.0 7.7 7.9 20.5 7.9 -0.6 24.0 28.1 37.1 54.7 15.3 1.0Energy 10.9 32 3.2 5.0 18.0 20.0 30.1 20.0 0.0 40.1 54.5 116.0 151.5 12.4 0.8Materials 3.1 28 2.6 1.8 9.3 18.5 29.7 18.5 0.0 38.4 54.1 60.5 80.6 16.0 1.0Chemicals 1.6 13 1.7 3.0 8.0 14.0 27.2 14.0 0.0 33.9 34.2 49.3 64.3 16.9 1.1Metals & Mining 1.0 6 4.7 1.3 13.4 28.0 33.5 28.0 -0.2 56.1 111.9 111.1 157.8 13.2 0.9Paper & Forest Products 0.3 3 1.5 -0.1 9.2 16.0 26.0 16.0 -1.5 35.0 36.5 18.8 25.6 22.7 1.5Industrials 11.1 53 1.7 1.6 11.1 11.7 17.0 11.7 -0.1 26.3 32.8 39.1 60.5 16.4 1.1Building Products 0.2 2 2.1 -1.6 9.6 11.1 14.2 11.1 -3.0 30.2 11.4 16.0 48.6 16.2 1.1Construction & Engineering 0.1 1 3.3 10.5 28.2 40.9 23.8 40.9 0.0 54.6 98.0 146.8 195.1 26.0 1.7Electrical Equipment 0.4 3 2.8 2.1 16.1 13.5 16.4 13.5 -0.3 29.3 54.0 68.1 115.5 16.3 1.1Machinery 1.7 13 2.0 3.1 16.5 27.8 26.9 27.8 -0.6 40.3 62.9 72.4 146.2 15.2 1.0Trading Companies & Distrib 0.0 1 1.2 7.0 22.0 34.7 25.2 34.7 -0.1 55.4 73.7 69.3 78.8 NA NACommercial Services & Supp 0.5 9 1.9 2.2 10.0 6.2 12.4 6.2 0.0 22.0 15.8 11.0 34.6 17.5 1.1Airlines 0.1 1 4.3 8.7 5.8 1.5 -5.0 1.5 -14.3 10.0 11.4 -7.1 -24.3 20.9 1.4Marine NA NA NA NA NA NA NA NA NA NA NA NA NA NA NARoad & Rail 0.8 5 2 -4 11.2 20.4 15.0 20.4 -5.2 40.5 83.8 133.2 130.5 15.0 1.0Consumer Discretionary 10.2 89 2.2 0.4 5.7 4.7 20.4 4.7 -0.5 28.1 21.9 29.4 45.2 18.9 1.2Auto Components 0.2 2 1.8 5.5 21.8 42.6 61.7 42.6 -0.8 86.3 54.2 38.5 37.3 16.1 1.1Automobiles 0.4 3 -1.8 10.5 13.1 7.7 21.6 7.7 -4.1 31.3 4.1 -21.7 -24.1 67.1 4.4Household Durables 0.6 13 1.3 -6.5 3.7 -4.6 5.6 -4.6 -9.6 15.1 -13.6 12.2 27.9 18.0 1.2Textiles, Apparel & Luxury G 0.5 6 3.1 1.5 5.8 13.6 43.2 13.6 0.0 55.6 39.7 68.2 111.1 19.3 1.3Hotels, Restaurants & Leisur 1.6 12 4.8 1.5 7.3 5.5 22.4 5.5 0.0 35.4 38.6 61.9 115.3 20.7 1.4Media 3.3 17 1.3 -0.3 4.7 1.0 20.8 1.0 -2.9 27.0 28.1 23.2 28.3 19.7 1.3Retailing 3.3 30 2.6 0.0 4.2 5.8 17.0 5.8 -1.6 27.1 18.4 34.3 60.9 16.5 1.1Consumer Staples 9.2 39 0.9 -1.3 3.0 4.7 13.2 4.7 -2.2 13.7 19.8 20.6 22.1 17.4 1.1Food & Staples Retailing 2.3 9 1.1 -0.6 2.7 5.8 6.3 5.8 -3.2 12.0 5.9 9.1 -11.0 17.6 1.1Food, Beverage & Tobacco 4.7 24 0.8 -0.8 5.7 7.5 17.8 7.5 -1.4 15.6 29.1 30.0 36.2 16.7 1.1Household & Personal Produ 2.1 6 0.9 -3.2 -2.1 -2.0 10.9 -2.0 -4.9 11.6 17.7 15.1 39.9 20.4 1.3Health Care 11.7 54 1.2 -2.5 5.8 6.4 18.0 6.4 -3.1 19.1 15.3 19.5 32.3 16.3 1.1Biotechnology 1.1 5 -0.4 -3.3 6.2 -1.3 6.8 -1.3 -8.4 8.7 18.8 27.8 96.1 17.7 1.2Pharmaceuticals 6.2 14 0.6 -3.6 5.8 5.3 16.5 5.3 -4.6 18.2 12.2 4.9 7.7 15.2 1.0Financials 20.8 91 1.4 -2.9 2.9 -0.6 13.4 -0.6 -3.4 15.8 23.9 29.7 47.0 11.8 0.8Banks 5.1 26 1.3 -2.7 1.1 -3.8 4.8 -3.8 -5.5 6.0 8.9 13.2 27.0 12.0 0.8Capital Markets 3.7 16 3.0 -0.7 8.4 5.4 30.8 5.4 -2.0 38.0 64.5 85.3 NA NA NAInsurance 4.7 24 0.7 -2.0 5.6 3.7 18.2 3.7 -2.7 21.6 25.5 27.3 39.2 10.9 0.7Information Technology 15.7 73 2.6 3.3 13.1 11.8 28 11.8 0.0 38.2 27.7 30.5 61.7 20.5 1.3Internet Software & Service 1.4 4 2.6 4.7 8.1 14.7 15.0 14.7 0.0 37.5 4.4 7.3 423.2 30.6 2.0IT Services NA NA NA NA NA NA NA NA NA NA NA NA NA 20.5 1.3Software 3.2 12 1.8 -0.9 8.0 4.1 29.1 4.1 -1.5 35.1 23.7 29.3 40.8 18.5 1.2Communications Equipment 2.7 9 1.8 3.9 9.8 8.3 20.9 8.3 0.0 35.9 35.3 26.5 106.8 20.6 1.3Computers & Peripherals 4.0 11 4.0 4.3 19.4 18.5 47.7 18.5 0.0 59.5 46.9 60.6 97.2 19.1 1.2Electronic Equip. & Instr. 0.4 6 2.2 3.1 12.8 7.1 13.2 7.1 0.0 29.4 24.6 5.6 32.5 17.2 1.1Office Electronics 0.1 1 3.6 1.4 13.3 12.9 37.6 12.9 -1.3 43.8 40.7 39.1 195.8 15.3 1.0Semiconductors 2.7 18 3.2 7.9 19.6 15.7 22.5 15.7 0.0 38.2 8.8 10.6 28.8 22.4 1.5Telecom. Services 3.7 9 0.0 -2.7 6.8 13.6 34 13.6 -2.7 40.4 46.0 56.0 65.0 15.9 1.0Diversified Telecom. Service 3.0 7 -0.8 -2.5 5.4 13.3 39.2 13.3 -2.6 46.4 61.4 69.8 53.7 15.0 1.0Wireless Telecom. Services 0.6 2 4.3 -3.3 13.7 14.9 15.2 14.9 -4.8 32.3 5.1 34.0 328.3 22.6 1.5Utilities 3.5 32 1.0 -4.3 -0.1 8.3 23.4 8 -6.7 22.5 26.9 67.8 70.9 15.8 1.0Electric Utilities 1.8 12 1.2 -4.9 0.4 8.9 27.8 8.9 -7.4 26.9 30.1 74.1 87.6 17.4 1.1Gas Utilities 0.1 2 0.5 -2.8 12.5 21.5 41.3 21.5 -4.4 36.3 30.2 48.8 47.8 17.9 1.2주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH33
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : Brazil (MSCI Brazil)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 52 4.2 8.0 18.1 28.3 45.0 21.8 0.0 54.3 112.4 172.0 349.6 10.4 1.0Energy 24.1 2 6.4 17.5 19.7 20.6 28.4 12.3 0.0 45.8 100.9 195.9 381.6 9.6 0.9Materials 29.9 10 5.7 6.1 16.7 50.7 65.2 41.1 0.0 91.9 152.1 218.5 540.8 9.3 0.9Chemicals 0.4 1 4.9 13.1 15.3 26.0 50.6 20.7 -0.5 81.5 0.4 25.8 -48.2 16.4 1.6Metals & Mining 27.5 6 6.0 5.7 16.3 55.3 69.7 44.8 0.0 101.1 169.0 267.9 652.3 9.0 0.9Paper & Forest Products 1.6 2 2.1 11.0 20.7 3.5 19.8 3.0 -1.3 29.1 63.4 24.5 129.9 16.3 1.6Industrials 5.6 6 1.2 5.8 9.7 18.2 43.0 14.7 0.0 57.1 87.3 62.4 135.8 19.7 1.9Building Products 0.6 1 5.9 7.1 32.1 79.3 189.8 77.1 0.0 207.9 506.2 771.0 1,251.7 20.6 2.0Construction & Engineering NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectrical Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMachinery NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATrading Companies & Distrib NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommercial Services & Supp NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAirlines 1.1 2 -3.5 -0.8 11.6 0.8 -8.8 -5.2 -19.8 17.5 104.9 NA NA 13.3 1.3Marine NA NA NA NA NA NA NA NA NA NA NA NA NA NA NARoad & Rail 1.6 1 4 14 7.9 25.5 84.8 24.3 0.0 102.6 NA NA NA 61.1 5.9Consumer Discretionary 4.0 7 5.1 8.8 20.3 23.5 69.8 25.6 0.0 86.8 162.8 145.6 152.0 31.5 3.0Auto Components NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAutomobiles NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHousehold Durables 1.2 2 8.9 6.9 25.6 13.8 47.7 17.3 0.0 69.9 NA NA NA 22.6 2.2Textiles, Apparel & Luxury G 0.2 1 -6.5 -23.3 -9.2 11.8 39.4 14.1 -23.7 64.4 41.0 25.1 70.8 NA NAHotels, Restaurants & Leisur NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMedia 0.6 1 2.9 6.4 16.6 NA NA NA -2.0 38.6 NA NA 2,432 34.6 3.3Retailing 2.1 3 4.8 14.2 21.1 30.0 85.6 31.3 0.0 107.2 221.0 NA NA 39.2 3.8Consumer Staples 6.9 7 2.0 2.5 18.0 25.8 42.7 21.3 -1.7 45.4 81.4 124.5 234.0 21.3 2.0Food & Staples Retailing 0.4 1 1.8 14.1 18.4 9.0 17.5 1.8 -0.2 36.3 70.8 42.7 51.2 31.2 3.0Food, Beverage & Tobacco 6.1 5 2.5 2.0 18.4 30.0 47.2 25.7 -1.6 50.1 80.4 135.6 263.9 20.9 2.0Household & Personal Produ 0.4 1 -4.6 0.3 10.0 -6.8 11.3 -11.4 -14.8 22.5 84.3 NA NA 19.8 1.9Health Care 0.2 1 1.5 -6.0 -4.7 0.8 3.2 -5.3 -14.4 16.4 39.5 NA NA 41.4 4.0Biotechnology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPharmaceuticals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAFinancials 17.1 4 0.7 1.2 15.1 12.2 37.8 9.4 -3.5 52.1 122.8 247.9 438.1 13.1 1.3Banks 17.1 4 0.7 1.2 15.1 12.2 37.8 9.4 -3.5 52.1 122.8 247.9 438.1 13.1 1.3Capital Markets NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInsurance NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInformation Technology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInternet Software & Service NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIT Services NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASoftware NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommunications Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAComputers & Peripherals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectronic Equip. & Instr. NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAOffice Electronics NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASemiconductors NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATelecom. Services 5.1 6 6.2 9.9 29.0 36.7 52 25.5 0.0 60.3 42.0 27.3 115.2 13.3 1.3Diversified Telecom. Service 3.7 4 7.8 12.2 36.2 47.5 58.2 37.2 0.0 65.5 44.9 41.5 121.8 11.7 1.1Wireless Telecom. Services 1.4 2 2.1 4.2 13.8 15.4 40.1 3.3 -4.4 52.4 38.9 -1.8 101.6 21.8 2.1Utilities 7.0 9 1.6 10.8 26.5 29.1 41.7 23 -0.5 49.7 103.0 132.7 208.4 13.0 1.3Electric Utilities 4.4 5 0.2 10.7 24.8 24.1 30.6 17.0 -1.6 45.0 85.7 114.0 181.5 12.2 1.2Gas Utilities NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH34
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : Russia (MSCI Russia)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 25 3.6 9.6 2.0 -0.1 14.4 -0.8 -0.9 24.7 121.0 171.5 317.9 10.9 1.0Energy 57.6 7 3.2 10.0 0.1 -9.8 -4.7 -10.0 -13.0 17.3 93.8 143.7 226.0 9.9 0.9Materials 10.3 5 7.0 13.8 8.4 31.4 46.4 30.4 0.0 72.9 283.1 325.0 997 8.8 0.8Chemicals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMetals & Mining 10.3 5 7.0 13.8 8.4 31.4 46.4 30.4 0.0 72.9 283.1 325.0 997 8.8 0.8Paper & Forest Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIndustrials NA NA NA NA NA NA NA NA NA NA NA NA NA NA NABuilding Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConstruction & Engineering NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectrical Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMachinery NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATrading Companies & Distrib NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommercial Services & Supp NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAirlines NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMarine NA NA NA NA NA NA NA NA NA NA NA NA NA NA NARoad & Rail NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConsumer Discretionary NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAuto Components NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAutomobiles NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHousehold Durables NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATextiles, Apparel & Luxury G NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHotels, Restaurants & Leisur NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMedia NA NA NA NA NA NA NA NA NA NA NA NA NA NA NARetailing NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConsumer Staples 0.6 1 5.3 27.7 33.6 78.3 170.3 64.6 -2.3 199.8 540.8 NA NA 27.8 2.6Food & Staples Retailing NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAFood, Beverage & Tobacco 0.6 1 5.3 27.7 33.6 78.3 170.3 64.6 -2.3 199.8 540.8 NA NA 27.8 2.6Household & Personal Produ NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHealth Care NA NA NA NA NA NA NA NA NA NA NA NA NA NA NABiotechnology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPharmaceuticals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAFinancials 15.1 2 0.7 2.5 1.8 7.1 111.3 7.1 -4.2 127.2 429.3 835.8 NA 16.8 1.5Banks 15.1 2 0.7 2.5 1.8 7.1 111.3 7.1 -4.2 127.2 429.3 835.8 NA 16.8 1.5Capital Markets NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInsurance NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInformation Technology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInternet Software & Service NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIT Services NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASoftware NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommunications Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAComputers & Peripherals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectronic Equip. & Instr. NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAOffice Electronics NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASemiconductors NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATelecom. Services 11.6 8 6.2 12.5 9.7 31.0 104 25.5 0.0 114.3 128.4 129.2 376.0 14.7 1.4Diversified Telecom. Service 2.4 5 2.7 5.0 4.1 15.4 80.2 13.9 -1.3 83.8 164.8 158.9 437.7 17.5 1.6Wireless Telecom. Services 9.2 3 7.1 14.7 11.3 35.8 111.4 29.0 0.0 124.0 124.6 NA NA 14.1 1.3Utilities 4.9 2 3.5 9.1 -1.0 29.1 97.9 29 -5.0 125.9 363.0 456.2 1,249 34.2 3.1Electric Utilities 4.9 2 3.5 9.1 -1.0 29.1 97.9 29.1 -5.0 125.9 363.0 456.2 1,248.9 34.2 3.1Gas Utilities NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH35
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : United Kingdom (MSCI UK)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 155 1.3 2.5 4.1 7.3 13.9 7.4 -0.6 18.4 27.3 51.4 44.2 13.0 1.0Energy 17.4 4 2.5 9.7 17.8 17.7 5.5 14.3 0.0 25.8 9.4 46.1 26.8 12.1 0.9Materials 10.1 9 6.1 11.7 22.4 47.3 47.0 38.7 0.0 64.0 120.4 192.4 190.4 13.4 1.0Chemicals 0.7 2 0.6 14.0 11.8 30.7 53.0 32.1 -1.8 56.8 118.8 150.0 102.3 18.6 1.4Metals & Mining 8.6 4 7.2 12.8 24.0 51.1 47.7 40.6 0.0 68.8 129.1 215.2 232.8 12.9 1.0Paper & Forest Products 0.1 1 NA NA NA NA NA NA -6.1 0.0 NA NA NA NA NAIndustrials 6.2 34 2.3 1.1 1.3 9.6 28.5 10.2 -1.9 35.6 56.7 93.3 64.3 15.2 1.2Building Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConstruction & Engineering 0.3 2 5.4 7.4 4.8 24.5 57.8 23.3 0.0 70.1 57.1 105.5 83.0 18.2 1.4Electrical Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMachinery 0.5 4 4.7 7.5 20.8 32.0 52.4 33.0 -0.5 68.6 100.5 87.2 -14.7 15.9 1.2Trading Companies & Distrib 0.8 3 0.0 -3.8 -5.0 -3.0 5.2 -0.6 -10.5 13.9 8.8 53.6 94.1 12.5 1.0Commercial Services & Supp 1.8 12 2.8 2.7 3.9 14.2 35.8 14.0 -0.5 43.0 57.5 89.2 40.4 18.8 1.4Airlines 0.2 1 3.6 -1.5 -14.7 -21.0 24.6 -17.8 -24.9 26.5 59.3 64.9 145.8 7.8 0.6Marine NA NA NA NA NA NA NA NA NA NA NA NA NA NA NARoad & Rail 0.4 4 4 3 -4.0 7.1 39.0 9.2 -4.5 48.0 56.1 100.3 136.8 15.9 1.2Consumer Discretionary 9.4 44 0.9 -2.5 -3.0 2.7 15.1 3.6 -7.3 22.6 26.1 33.8 45.3 15.3 1.2Auto Components 0.2 1 0.1 6.0 0.0 36.5 44.5 43.3 -3.2 58.1 54.0 67.8 33.2 13.3 1.0Automobiles NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAHousehold Durables 0.9 6 2.6 -6.8 -17.7 -13.2 10.7 -13.1 -17.8 16.6 38.1 76.2 149.2 8.8 0.7Textiles, Apparel & Luxury G 0.2 1 -0.6 6.0 1.0 5.6 54.4 5.8 -5.2 54.4 NA NA NA 20.3 1.6Hotels, Restaurants & Leisur 2.4 13 1.8 -1.1 1.2 6.2 22.9 6.2 -5.6 33.8 32.0 44.9 75.6 18.3 1.4Media 3.6 13 0.3 -1.5 3.5 11.2 16.8 11.9 -4.3 26.2 19.6 27.7 21.0 17.8 1.4Retailing 2.2 10 0.2 -5.1 -10.2 -7.4 3.1 -5.2 -12.9 6.7 20.9 17.1 37.1 13.9 1.1Consumer Staples 11.2 11 -0.9 -0.2 0.8 9.7 25.4 11.0 -3.1 27.7 40.4 63.4 63.3 17.2 1.3Food & Staples Retailing 2.6 2 -1.2 -3.8 -5.2 8.1 29.9 11.8 -8.6 31.2 45.6 66.9 69.5 17.8 1.4Food, Beverage & Tobacco 7.6 8 -0.9 1.0 3.1 10.0 22.8 9.9 -1.7 25.9 35.6 60.3 55.7 16.6 1.3Household & Personal Produ 1.0 1 -0.3 0.2 2.4 11.1 33.3 16.8 -2.6 33.5 68.4 78.7 128.2 20.8 1.6Health Care 7.5 4 -0.7 1.8 -6.7 -5.8 -14.3 -2.4 -16.7 1.8 0.8 14.3 3.0 12.9 1.0Biotechnology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPharmaceuticals 7.1 2 -0.7 1.7 -7.0 -6.9 -16.5 -3.4 -18.2 1.7 0.3 14.7 -1.9 12.6 1.0Financials 25.9 31 1.4 -1.5 -2.2 -4.5 5.9 -3.4 -6.5 11.2 18.8 39.0 27.2 10.5 0.8Banks 17.4 5 1.4 -1.7 -1.3 -5.1 3.0 -3.3 -6.3 7.4 11.1 29.2 17.4 9.9 0.8Capital Markets 1.8 8 0.7 2.7 2.9 10.2 28.0 10.0 -1.8 38.9 80.2 109.0 NA 13.3 1.0Insurance 4.6 8 1.9 -1.7 -1.9 -2.1 11.1 -1.6 -7.0 20.2 28.2 51.3 29.8 9.8 0.8Information Technology 0.7 7 2.8 0.8 -3.0 -1.2 1 -2.0 -7.6 12.1 3.0 -2.0 -21.4 16.7 1.3Internet Software & Service NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIT Services 0.1 1 1.8 -2.1 -15.7 -17.7 -13.1 -16.9 -19.3 4.0 -2.6 5.3 -12.1 12.9 1.0Software 0.3 2 2.1 -1.0 -6.1 -5.2 4.6 -6.4 -11.1 13.0 5.4 33.1 31.2 16.6 1.3Communications Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAComputers & Peripherals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectronic Equip. & Instr. 0.1 2 1.5 -7.2 -7.9 -5.6 13.2 -4.3 -12.1 19.7 15.1 -18.2 69.0 16.5 1.3Office Electronics NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASemiconductors 0.2 2 5.2 12.1 19.1 28.8 32.4 23.9 0.0 45.8 24.1 27.2 0.7 22.0 1.7Telecom. Services 7.3 3 -2.0 4.6 16.0 10.4 38 14.4 -2.0 48.5 24.1 45.9 63.4 14.6 1.1Diversified Telecom. Service 2.0 2 -0.4 2.6 7.2 6.2 42.9 11.6 -1.7 50.1 42.6 69.7 29.6 15.1 1.2Wireless Telecom. Services 5.3 1 -2.6 5.4 19.6 12.0 36.8 15.5 -2.6 48.6 19.0 39.4 76.0 14.5 1.1Utilities 4.3 8 -0.3 -1.4 -5.8 2.9 26.6 1 -6.2 29.6 47.4 84.6 92.6 13.7 1.1Electric Utilities 1.1 2 1.3 -0.1 -6.8 0.2 28.4 -1.9 -7.1 30.9 50.5 105.0 121.7 13.9 1.1Gas Utilities NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH36
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : France (MSCI France)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 64 0.8 1.7 5.2 9.6 22.4 9.2 -1.4 28.4 42.3 66.9 55.9 13.5 1.0Energy 12.9 2 2.7 11.3 17.2 17.7 21.4 13.5 0.0 27.4 25.4 60.3 52.7 11.7 0.9Materials 8.2 4 0.7 5.0 11.7 27.9 58.1 25.5 -1.5 58.1 124.3 148.0 120.9 11.8 0.9Chemicals 2.2 1 -1.1 7.0 4.0 8.3 26.8 7.1 -1.1 32.7 49.9 56.6 46.7 19.4 1.4Metals & Mining 4.0 1 2.3 3.5 16.9 55.2 112.2 49.0 -3.6 112.2 360.6 496.9 455.7 9.1 0.7Paper & Forest Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIndustrials 11.4 13 -0.6 1.0 5.8 18.5 39.1 17.1 -2.4 51.0 64.4 107.3 96.7 15.7 1.2Building Products 2.6 1 1.1 5.6 13.5 32.3 50.5 32.4 0.0 64.1 81.8 109.4 87.2 15.0 1.1Construction & Engineering 2.0 1 -1.2 -2.3 -7.1 15.3 38.4 13.2 -12.1 44.7 62.4 167.4 235.0 16.7 1.2Electrical Equipment 3.3 2 -0.3 0.3 11.1 24.7 44.0 23.2 -2.6 58.9 106.9 151.9 104.9 16.5 1.2Machinery 1.0 1 -5.6 -2.0 17.0 8.5 18.6 2.1 -7.1 46.0 NA NA NA 11.6 0.9Trading Companies & Distrib NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommercial Services & Supp 0.1 1 1.9 4.3 2.3 7.0 9.6 5.4 -0.8 20.7 12.8 51.3 40.5 15.2 1.1Airlines 0.4 1 -3.0 -5.3 -7.8 -1.9 81.2 5.2 -12.4 94.1 166.6 147.0 109.6 9.4 0.7Marine NA NA NA NA NA NA NA NA NA NA NA NA NA NA NARoad & Rail NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConsumer Discretionary 15.1 16 1.1 3.4 5.6 13.6 29.6 13.7 -0.2 35.9 38.1 57.6 65.5 14.9 1.1Auto Components 1.7 2 1.5 9.9 16.3 47.5 110.3 42.4 0.0 124.9 88.7 109.8 105.5 15.8 1.2Automobiles 3.0 2 3.1 11.4 30.0 27.6 40.4 31.3 0.0 50.5 53.0 78.0 92.3 11.4 0.8Household Durables 0.3 1 3.3 4.7 0.6 -1.1 12.3 -1.5 -6.0 24.0 -26.9 -5.3 -40.9 14.0 1.0Textiles, Apparel & Luxury G 2.5 2 -1.0 -3.3 -5.8 3.0 12.5 1.3 -8.6 20.6 32.7 46.6 79.5 19.9 1.5Hotels, Restaurants & Leisur 1.6 2 5.3 4.6 -3.0 17.3 49.0 17.8 -4.6 54.9 80.8 118.0 71.3 23.7 1.8Media 5.1 6 -0.7 0.1 1.5 4.1 14.2 4.4 -2.0 20.3 19.6 36.2 60.3 13.6 1.0Retailing 0.9 1 1.9 3.1 2.4 16.0 34.0 16.7 -2.6 35.2 54.8 60.1 65.1 18.0 1.3Consumer Staples 9.2 5 1.4 2.8 -0.2 12.2 20.4 12.6 -1.9 22.9 48.2 50.2 27.3 20.1 1.5Food & Staples Retailing 3.3 2 3.7 2.3 -5.0 15.3 16.2 17.0 -6.3 25.0 35.9 37.8 0.2 18.3 1.4Food, Beverage & Tobacco 3.9 2 1.0 5.3 1.5 8.8 24.7 8.4 -1.3 29.0 62.3 76.3 91.0 20.1 1.5Household & Personal Produ 2.0 1 -1.4 -1.0 4.2 13.7 19.1 14.1 -3.8 19.8 45.6 35.2 8.5 24.2 1.8Health Care 6.6 2 1.9 -10.5 -5.4 -10.3 -17.9 -10.1 -18.8 2.3 -6.5 20.8 6.6 12.2 0.9Biotechnology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPharmaceuticals 5.8 1 2.4 -11.6 -6.1 -12.2 -20.7 -12.0 -21.7 2.6 -11.0 16.9 0.5 11.5 0.9Financials 20.6 10 0.2 0.1 3.0 3.0 18.5 4.5 -7.0 26.2 60.6 92.8 89.2 10.8 0.8Banks 13.4 3 0.2 0.4 7.1 3.9 15.2 5.5 -8.1 23.0 58.4 84.5 75.7 10.0 0.7Capital Markets NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInsurance 5.3 3 1.0 1.2 0.0 3.7 23.4 5.4 -6.0 32.9 55.6 88.5 97.0 11.1 0.8Information Technology 5.0 7 1.8 4.4 5.8 1.0 12 3.3 -3.2 32.2 22.6 3.6 0.5 19.0 1.4Internet Software & Service NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIT Services 1.0 2 1.8 4.0 -6.6 11.0 11.8 12.9 -8.4 46.2 44.7 36.7 -10.7 17.2 1.3Software 0.5 2 1.8 5.0 12.3 7.7 27.5 8.3 -0.4 59.2 25.1 45.7 10.2 20.4 1.5Communications Equipment 2.3 1 1.9 5.8 15.1 -6.6 6.3 -2.9 -10.8 24.6 16.9 -9.2 61.2 18.7 1.4Computers & Peripherals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectronic Equip. & Instr. NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAOffice Electronics 0.3 1 4.2 -1.7 5.3 19.7 24.1 18.8 -2.0 37.1 50.5 NA NA 20.8 1.5Semiconductors 0.9 1 0.6 3.3 -2.7 2.1 13.7 2.6 -5.8 25.7 6.9 -16.3 -43.0 20.8 1.5Telecom. Services 4.5 2 0.4 -7.9 1.6 1.9 28 4.5 -10.6 37.7 -1.1 19.5 51.6 12.5 0.9Diversified Telecom. Service 3.2 1 0.0 -9.9 -0.2 -5.6 19.3 -2.6 -12.9 29.7 -15.2 -1.6 54.0 11.5 0.9Wireless Telecom. Services 1.3 1 1.3 -2.4 6.2 29.0 58.5 29.5 -4.6 73.1 80.8 169.7 150.9 16.0 1.2Utilities 6.5 3 -0.8 0.9 3.9 9.5 36.0 5 -3.2 42.4 89.2 154.3 60.5 17.8 1.3Electric Utilities NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAGas Utilities 0.7 1 -1.0 4.0 4.5 7.6 41.1 6.5 -3.4 45.1 NA NA NA 14.8 1.1주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH37
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : Germany (MSCI Germany)Industry Weight # Co's <strong>Performance</strong> 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 52 0.8 4.2 10.7 19.7 38.8 19.7 -0.3 46.9 66.4 90.5 63.1 13.9 1.0Energy NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAMaterials 14.3 6 1.6 8.5 15.8 35.3 61.3 33.9 0.0 64.4 102.0 154.3 109.6 14.8 1.1Chemicals 11.7 4 1.2 9.3 14.2 34.6 58.2 34.0 0.0 59.3 88.4 137.9 92.6 15.8 1.1Metals & Mining 2.6 2 3.3 5.3 23.5 38.3 76.6 33.0 -0.4 93.4 237.1 250.5 219.1 11.6 0.8Paper & Forest Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIndustrials 16.3 9 2.4 9.5 22.6 36.2 53.2 36.6 -0.5 66.6 77.9 92.4 84.0 16.5 1.2Building Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConstruction & Engineering 0.7 2 3.1 -1.2 1.3 37.6 79.0 37.3 -6.4 97.8 154.8 NA NA 28.3 2.0Electrical Equipment 0.4 1 9.8 18.4 24.1 54.8 53.2 57.8 0.0 98.5 NA NA 56.9 33.3 2.4Machinery 1.7 2 7.0 8.2 26.7 55.7 80.4 55.3 0.0 95.7 182.7 238.2 385.9 16.1 1.2Trading Companies & Distrib NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommercial Services & Supp NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAAirlines 0.5 1 0.0 3.2 -3.4 -7.6 43.0 -0.4 -8.6 51.0 103.9 91.9 48.5 11.6 0.8Marine NA NA NA NA NA NA NA NA NA NA NA NA NA NA NARoad & Rail NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConsumer Discretionary 16.5 12 1.8 6.2 12.0 38.2 69.0 38.7 0.0 78.3 98.4 116.3 87.6 15.0 1.1Auto Components 1.6 1 2.4 2.3 6.9 22.0 35.1 21.4 -0.4 49.5 80.8 181.5 509.6 12.9 0.9Automobiles 12.0 4 1.7 7.3 13.2 44.1 88.7 45.2 0.0 97.1 125.4 125.7 73.0 14.6 1.1Household Durables NA NA NA NA NA NA NA NA NA NA NA NA NA NA NATextiles, Apparel & Luxury G 1.6 2 1.5 3.5 11.8 23.6 21.6 21.9 0.0 33.0 43.9 81.1 144.1 16.5 1.2Hotels, Restaurants & Leisur 0.5 1 3.2 9.3 14.4 37.2 36.7 39.8 -3.6 45.9 7.9 50.8 -5.8 21.2 1.5Media 0.5 2 5.6 7.5 15.3 33.6 73.7 30.2 0.0 75.1 14.9 11.1 75.9 24.5 1.8Retailing 0.4 2 -0.6 -3.6 -5.7 16.0 28.5 17.6 -7.1 51.8 86.1 107.7 106.1 21.2 1.5Consumer Staples 2.7 4 2.8 3.2 12.0 14.3 34.3 16.7 0.0 39.3 55.6 67.6 75.9 19.6 1.4Food & Staples Retailing 1.2 1 1.4 1.2 18.2 24.7 38.5 29.0 -1.5 48.0 51.7 65.1 NA 19.8 1.4Food, Beverage & Tobacco 0.1 1 -1.5 2.2 8.4 -11.7 -7.2 -11.6 -21.0 18.9 -0.5 1.4 NA 12.3 0.9Household & Personal Produ 1.4 2 4.3 5.1 7.6 9.0 36.3 10.2 0.0 39.1 68.8 81.2 65.5 20.4 1.5Health Care 2.2 4 1.2 0.1 -1.2 9.5 25.5 12.9 -5.1 28.3 63.5 83.9 72.3 18.5 1.3Biotechnology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPharmaceuticals 0.8 1 1.5 0.9 3.3 14.8 33.8 21.7 -2.8 41.5 75.3 90.3 63.7 18.4 1.3Financials 25.5 10 -0.1 0.0 5.2 8.5 29.1 9.7 -3.5 37.5 69.2 98.5 17.6 10.1 0.7Banks 4.4 4 0.0 -2.5 2.5 9.4 14.5 11.9 -4.8 26.0 55.7 116.7 93.9 11.5 0.8Capital Markets 6.5 2 0.7 -0.6 5.3 6.2 22.1 7.0 -8.2 30.1 63.4 74.0 NA 9.1 0.7Insurance 12.2 2 -1.1 0.9 7.6 7.6 35.6 8.6 -3.7 43.4 68.1 84.1 -22.4 9.4 0.7Information Technology 5.1 3 -0.8 4.5 7.3 -2.8 -1 -1.7 -6.2 16.7 16.6 17.6 31.8 22.1 1.6Internet Software & Service NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIT Services NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASoftware 3.8 1 -2.4 2.5 6.8 -9.0 -11.2 -7.7 -12.1 11.3 4.5 13.7 53.6 21.2 1.5Communications Equipment NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAComputers & Peripherals 0.3 1 1.7 1.8 0.7 18.2 39.0 18.7 -5.3 49.8 105.8 NA NA 18.8 1.4Electronic Equip. & Instr. NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAOffice Electronics NA NA NA NA NA NA NA NA NA NA NA NA NA NA NASemiconductors 1.1 1 4.4 13.0 10.8 20.1 46.4 20.3 0.0 56.5 65.4 23.1 -26.1 27.5 2.0Telecom. Services 4.4 1 -0.1 -1.3 6.1 -5.4 8 -1.2 -7.3 26.1 -11.2 -4.2 26.6 17.2 1.2Diversified Telecom. Service 4.4 1 -0.1 -1.3 6.1 -5.4 7.8 -1.2 -7.3 26.1 -11.2 -4.2 26.6 17.2 1.2Wireless Telecom. Services NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAUtilities 13.1 3 -0.9 2.3 7.1 15.4 30.8 10 -3.0 36.8 59.9 105.0 102.9 14.4 1.0Electric Utilities 8.7 1 -1.4 5.3 13.0 26.1 35.9 19.2 -1.4 43.4 66.5 106.6 105.0 15.0 1.1Gas Utilities NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH38
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH39
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com4. 국가별 가치주 / 성장주 수익률 국가별 가치주 지수 수익률 : MSCI Index (Local Currency) 기준Country # Co's <strong>Performance</strong>1W 1M 3M 6M 12M YTD52-wk.High52-wk.Low2Y 3Y 5Y(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%)AC World 1,473 1.35 0.96 5.34 8.73 22.70 8.02 -0.39 26.80 40.51 60.42 76.65World 930 1.11 0.41 4.49 7.65 21.28 7.04 -1.03 25.24 37.77 56.38 71.16EAFE 582 0.79 0.67 3.99 7.19 21.99 7.20 -0.70 27.54 45.62 70.22 76.60Pacific 318 0.38 -0.83 2.39 6.97 21.18 6.36 -1.87 27.20 54.84 66.20 88.08North America 348 1.41 0.17 4.97 8.11 20.65 6.93 -1.38 23.70 31.71 46.07 65.73Europe 264 0.97 1.34 4.76 7.34 22.46 7.64 -0.93 27.82 42.00 72.38 72.15EM 543 3.65 6.65 14.34 20.67 39.07 18.64 0.00 45.15 79.10 128.42 189.80EM Asia 325 3.98 7.25 19.09 23.82 46.02 22.54 0.00 52.43 70.58 105.64 146.42EM Latin America 86 3.58 6.89 15.30 24.30 42.41 19.85 0.00 49.33 103.53 165.91 324.40EM Europe 57 4.59 9.67 5.82 11.14 21.10 9.50 0.00 32.96 93.63 175.26 363.74AC Asia-Pacific 643 1.35 1.27 6.46 11.07 26.90 10.31 -0.07 33.05 59.29 74.37 98.91AC Asia-Pac. ex. Jp. 422 2.70 3.50 10.78 15.89 34.30 14.96 0.00 40.11 53.36 82.37 102.46AC Asia ex. Jp. 363 3.72 5.79 15.35 20.60 43.07 19.91 0.00 48.89 64.83 100.29 128.23Australia 54 0.45 -1.36 1.49 6.47 17.53 5.08 -2.98 23.33 33.11 53.17 64.43Hong Kong 21 3.73 1.89 2.05 7.06 26.07 8.16 -0.52 29.17 39.21 70.23 65.77Japan 221 0.05 -0.82 2.72 6.96 20.97 6.35 -2.93 27.30 62.08 68.61 96.50New Zealand 5 0.18 -1.86 0.56 2.90 19.51 1.32 -3.90 23.52 -2.27 5.03 26.83Singapore 17 1.08 -2.05 3.05 13.26 45.00 14.59 -2.76 52.48 60.09 102.12 128.95China 58 4.59 11.90 27.24 29.19 73.15 29.64 0.00 79.61 116.77 159.81 317.72India 37 1.05 3.45 18.95 12.28 41.47 13.37 -0.34 53.75 112.07 209.17 366.86Indonesia 15 4.73 4.04 16.79 22.16 75.17 24.85 0.00 86.66 82.41 215.23 354.90Korea 58 5.90 5.11 21.46 31.64 45.92 27.74 0.00 51.44 79.17 135.28 128.84Malaysia 36 1.25 0.25 7.99 25.65 50.45 27.43 -1.90 53.74 54.22 64.44 80.39Pakistan 8 1.39 2.52 11.88 23.15 22.31 23.94 -0.04 27.89 10.84 43.21 162.30Philippines 10 2.96 6.14 15.45 26.23 78.20 28.07 -0.36 82.57 109.26 131.42 186.08Sri Lanka 7 -1.97 2.24 -9.11 -5.47 28.12 -5.33 -15.17 30.13 27.80 57.55 128.70Taiwan 80 2.79 9.60 11.80 14.57 25.33 13.08 0.00 33.99 26.36 28.20 54.01Thailand 23 6.55 7.83 16.60 27.10 24.43 17.66 0.00 33.06 32.40 27.33 167.98AC Americas 434 1.50 0.42 5.35 8.65 21.34 7.38 -1.14 24.49 33.35 48.29 68.94Canada 59 0.74 0.38 4.24 9.88 19.65 7.17 -2.34 20.08 36.10 62.67 95.15US 289 1.47 0.16 5.03 7.99 20.73 6.92 -1.39 23.99 31.51 45.22 64.37Argentina 9 4.94 3.36 11.11 13.44 37.83 11.85 0.00 48.83 64.20 212.31 542.97Brazil 35 4.15 10.68 18.82 24.99 35.26 17.81 0.00 47.03 116.22 189.14 394.61Chile 17 -1.24 4.39 10.22 20.79 50.40 21.01 -1.37 55.87 48.79 80.41 184.74Colombia 3 1.95 8.10 7.48 5.02 17.45 -0.09 -0.82 25.46 117.23 259.21 881.98Mexico 18 3.47 0.46 9.66 21.39 49.18 20.01 -1.43 60.65 94.14 144.89 253.95Peru 4 5.83 11.37 28.62 77.53 113.34 72.03 0.00 126.30 287.74 358.66 735.62Venezuela 2 0.44 0.10 -31.06 -45.68 -16.45 -42.70 -45.90 17.96 -13.98 -10.28 200.81AC Europe 321 1.12 1.67 4.85 7.53 22.49 7.76 -0.56 27.85 43.20 74.31 75.35Austria 9 -0.73 -2.35 -1.11 8.69 22.41 8.34 -4.19 28.51 55.62 164.40 311.37Belgium 9 -1.42 -0.26 -7.21 -0.83 15.39 0.09 -8.54 20.64 31.70 78.90 65.77Denmark 11 3.40 -0.19 -0.55 4.50 24.34 4.53 -4.51 30.73 39.04 87.58 100.50Finland 16 2.21 1.69 6.12 17.10 33.66 13.08 -1.37 40.16 60.92 99.32 57.87France 28 1.14 2.79 9.05 8.76 25.61 9.67 -0.39 31.83 54.66 86.38 81.58Germany 19 -0.24 2.17 9.19 16.42 38.32 16.19 -1.72 45.45 68.42 98.49 74.90Greece 9 3.87 1.40 3.70 6.19 28.09 10.66 -0.71 31.97 50.88 111.96 151.70Ireland 5 2.18 0.85 0.49 -5.11 16.06 -4.42 -10.35 22.32 26.81 66.56 54.03Italy 10 0.82 -0.38 -0.95 1.20 11.75 1.32 -2.84 15.30 23.88 51.34 54.74Netherlands 11 0.83 -0.40 2.40 12.83 27.14 13.78 -3.40 33.58 47.07 81.41 37.44Norway 10 1.99 6.26 10.23 22.16 36.83 17.33 0.00 45.45 62.39 133.16 211.80Portugal 4 -0.03 7.77 20.62 22.22 51.18 23.30 -1.04 53.57 95.40 106.07 139.37Spain 12 1.07 0.61 1.49 2.11 28.74 3.70 -2.73 33.98 54.92 86.44 142.02Sweden 25 1.85 -2.30 2.78 17.68 44.00 16.95 -2.86 53.87 76.18 113.37 168.81Switzerland 15 0.80 -1.27 0.57 6.66 25.06 6.72 -3.75 30.16 53.59 74.12 66.10UK 71 1.18 2.14 5.27 3.49 12.57 3.82 -0.34 17.03 23.48 49.99 55.36Czech 5 2.86 4.38 11.71 24.41 36.26 24.09 0.00 42.01 42.26 153.53 422.45Hungary 3 0.53 11.38 22.75 27.50 17.66 19.41 -5.49 35.88 44.08 144.62 214.27Poland 13 5.08 8.85 12.20 21.20 22.54 18.19 0.00 27.61 59.14 123.76 234.41Russia 15 4.93 10.40 1.99 3.78 17.52 2.78 -0.25 33.50 139.27 187.14 372.99Turkey 21 5.79 7.68 6.43 27.95 34.89 26.25 0.00 49.79 84.48 197.88 549.18Israel 19 1.30 2.12 7.85 13.71 20.34 15.57 -0.09 29.97 33.52 50.45 134.18South Africa 24 0.73 -1.08 -0.50 11.42 26.52 7.96 -5.19 33.73 80.80 161.94 144.42Egypt 17 2.65 2.92 10.10 11.31 42.77 13.50 -0.71 58.10 75.12 310.82 837.45주 : 수익률 산정은 7/6일 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH40
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 성장주 지수 수익률 : MSCI Index (Local Currency) 기준Country # Co's <strong>Performance</strong>1W 1M 3M 6M 12M YTD52-wk.High52-wk.Low2Y 3Y 5Y(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%)AC World 1,584 1.96 2.46 6.48 11.14 22.08 10.77 0.00 27.65 37.56 50.83 57.73World 1,173 1.74 1.97 5.77 10.37 20.32 10.10 0.00 25.78 34.17 46.16 52.11EAFE 713 1.21 2.20 4.86 10.68 20.37 10.55 0.00 26.57 44.30 63.43 50.75Pacific 316 1.14 1.70 6.09 10.04 16.76 9.49 -0.19 24.47 56.56 67.37 67.95North America 460 2.24 1.75 6.67 10.11 20.24 9.71 0.00 25.91 26.53 33.75 51.37Europe 397 1.24 2.44 4.33 10.99 22.10 11.05 -0.43 27.57 38.75 61.13 43.84EM 411 4.16 7.41 13.78 19.17 42.54 17.57 0.00 49.99 86.21 130.11 169.52EM Asia 238 5.11 9.23 18.63 20.59 47.52 19.62 0.00 53.76 84.58 116.52 133.91EM Latin America 64 3.81 5.29 15.06 28.58 56.73 25.10 0.00 70.00 120.30 188.26 347.18EM Europe 46 2.62 8.18 4.78 4.40 21.63 3.53 0.00 30.01 77.35 136.97 249.84AC Asia-Pacific 554 2.21 3.68 9.24 12.73 23.72 12.08 0.00 31.13 63.58 77.79 80.30AC Asia-Pac. ex. Jp. 341 3.88 6.66 13.54 20.11 40.62 18.96 0.00 46.76 73.22 109.46 130.40AC Asia ex. Jp. 289 4.72 8.61 16.84 19.64 46.80 19.13 0.00 53.05 77.57 107.75 130.78Australia 45 2.12 2.62 6.96 21.73 28.33 19.12 0.00 37.48 65.43 112.89 132.60Hong Kong 29 5.49 9.03 10.19 10.96 37.12 11.89 0.00 42.48 48.91 77.68 122.60Japan 213 0.62 0.87 5.33 6.50 11.25 6.23 -0.58 19.59 54.78 56.97 51.97New Zealand 7 -1.43 -1.52 1.82 2.10 6.37 1.49 -4.13 16.84 15.61 38.19 73.20Singapore 22 -0.71 1.52 10.29 24.92 56.46 26.26 -2.52 66.09 69.36 84.20 96.66China 44 4.78 15.96 23.66 23.51 94.70 22.95 0.00 100.26 190.92 218.95 256.47India 34 2.62 5.89 14.54 3.62 38.71 3.86 -1.61 48.29 93.18 177.99 279.15Indonesia 12 5.79 10.94 12.10 10.50 38.66 11.21 0.00 45.33 97.05 166.57 393.86Korea 47 7.81 7.02 21.06 30.57 35.54 26.13 0.00 38.80 72.57 104.74 105.02Malaysia 24 2.47 -0.48 5.63 22.16 53.58 25.90 -1.18 57.57 59.35 60.41 91.53Pakistan 7 -2.29 0.22 21.30 51.45 55.14 57.75 -2.49 71.20 153.85 286.91 824.64Philippines 10 2.72 3.86 13.72 24.96 65.67 24.62 -2.33 70.20 110.23 138.54 240.89Sri Lanka 3 -2.31 -3.72 -9.03 -12.28 25.19 -11.80 -20.90 28.70 38.07 98.80 335.44Taiwan 43 3.49 9.56 16.62 13.54 37.71 15.16 0.00 49.71 53.96 71.67 52.59Thailand 17 10.72 13.46 23.72 43.51 21.34 29.78 0.00 47.82 28.98 41.00 112.51AC Americas 524 2.29 1.88 6.97 10.72 21.31 10.23 0.00 27.04 28.55 36.37 55.03Canada 60 1.71 2.35 4.98 15.29 25.00 10.55 -0.66 30.44 46.30 75.09 105.55US 400 2.28 1.70 6.79 9.75 19.90 9.65 0.00 25.64 25.30 31.53 48.57Argentina 8 4.59 2.14 6.03 8.29 34.16 6.40 -0.44 50.10 199.03 328.22 620.92Brazil 28 4.19 5.28 16.83 30.83 54.54 24.99 0.00 66.69 106.48 153.25 292.12Chile 12 -2.20 3.09 11.30 24.10 60.72 25.60 -2.83 67.10 66.77 126.21 227.71Colombia 3 -0.32 7.23 0.92 -1.53 9.49 -6.11 -6.39 17.95 54.81 153.55 538.31Mexico 8 4.60 5.32 12.65 26.25 61.14 25.65 0.00 80.63 157.56 274.76 487.75Peru 5 5.91 12.60 35.29 79.31 101.70 70.54 0.00 112.07 168.19 165.21 392.53Venezuela 4 0.56 0.39 -14.63 -30.45 9.78 -27.30 -33.48 9.78 51.08 34.54 421.38AC Europe 443 1.30 2.68 4.33 10.68 22.02 10.69 -0.13 27.55 39.53 62.44 45.89Austria 11 1.76 3.65 5.03 7.30 27.87 7.32 -0.45 38.99 50.47 94.05 174.65Belgium 13 1.49 2.46 5.57 8.03 27.64 7.63 -1.04 32.40 49.00 79.48 70.45Denmark 10 1.93 3.55 13.36 22.94 53.67 23.75 -0.45 58.34 90.44 118.03 147.90Finland 7 2.25 1.94 18.24 35.57 34.28 33.41 -1.79 45.47 49.95 88.21 44.45France 47 0.54 0.60 1.44 10.33 19.16 8.71 -2.41 24.93 30.55 49.07 32.83Germany 37 1.86 6.26 12.27 23.10 39.14 23.37 0.00 48.23 63.42 81.53 50.51Greece 9 1.79 1.22 5.61 4.80 36.71 10.18 -2.04 39.88 48.66 101.07 101.39Ireland 12 1.53 2.02 5.46 6.79 29.03 5.77 -3.00 38.19 55.35 52.14 103.51Italy 26 0.64 -0.27 -1.18 -0.28 14.57 0.15 -7.36 19.42 24.25 45.16 46.95Netherlands 17 1.03 4.32 6.15 12.83 29.41 12.52 -0.22 34.85 39.69 57.18 12.98Norway 15 0.77 6.74 8.93 16.33 29.67 14.00 -0.99 46.07 64.32 125.27 178.72Portugal 8 0.42 1.12 2.67 11.42 25.26 11.62 -2.10 26.56 49.70 48.42 41.27Spain 26 1.01 0.40 0.05 6.85 28.58 8.40 -3.16 34.37 43.53 76.64 76.04Sweden 26 1.93 0.87 4.78 8.60 28.98 8.25 -0.24 40.88 36.85 73.12 87.55Switzerland 25 0.69 1.28 3.31 1.70 16.99 4.20 -2.20 20.22 41.88 62.57 50.86UK 108 1.45 2.79 2.98 11.10 14.86 10.91 -0.91 19.30 30.85 52.31 32.43Czech 3 2.42 7.05 13.40 23.72 51.10 22.33 0.00 56.71 111.89 205.40 369.00Hungary 2 0.34 10.67 20.52 17.18 46.65 14.32 -0.28 57.10 38.28 132.71 313.02Poland 14 2.38 3.06 7.26 21.05 46.29 19.72 -0.40 50.28 85.37 121.26 187.45Russia 15 2.31 8.73 2.08 -2.89 13.32 -3.31 -3.34 21.83 108.05 161.49 270.55Turkey 12 6.65 10.00 8.62 29.78 40.61 26.79 -0.22 55.76 59.46 110.44 270.63Israel 16 0.49 4.30 11.25 27.89 31.23 28.09 -0.21 40.41 36.03 25.36 127.18South Africa 30 2.54 0.69 0.71 16.69 30.98 12.48 -4.90 39.95 87.42 147.92 110.20Egypt 4 6.56 5.50 14.89 16.03 62.12 20.20 0.00 77.37 47.46 611.12 2,523.30주 : 수익률 산정은 7/6일 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH41
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 가치주 지수 수익률 : MSCI Index (USD) 기준Country # Co's <strong>Performance</strong>1W 1M 3M 6M 12M YTD52-wk.High52-wk.Low2Y 3Y 5Y(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%)AC World 1,473 1.74 1.30 6.11 10.81 25.72 9.51 0.00 30.89 46.85 66.25 97.71World 930 1.50 0.69 5.14 9.59 24.01 8.40 -0.63 29.03 43.68 61.25 90.64EAFE 582 1.46 1.17 4.55 10.23 27.25 9.12 0.00 35.02 57.17 78.43 121.79Pacific 318 0.80 -1.62 0.58 6.22 18.70 5.67 -2.54 26.23 48.81 58.31 101.30North America 348 1.53 0.25 5.68 8.99 21.17 7.74 -1.31 24.43 33.15 48.15 69.07Europe 264 1.74 2.41 6.41 12.12 31.43 10.74 0.00 39.30 61.59 88.82 131.80EM 543 4.12 7.63 16.67 24.48 45.79 21.72 0.00 53.22 92.09 156.96 252.53EM Asia 325 4.30 7.66 20.88 25.92 50.58 24.42 0.00 58.62 81.05 129.36 180.26EM Latin America 86 4.32 8.86 20.58 33.58 55.61 27.84 0.00 64.04 132.64 253.22 438.61EM Europe 57 5.02 10.73 7.07 14.54 28.90 12.03 0.00 40.69 106.24 200.19 448.34AC Asia-Pacific 643 1.74 0.78 5.43 10.99 25.87 10.23 -0.21 33.54 56.45 71.67 116.84AC Asia-Pac. ex. Jp. 422 3.25 4.39 13.28 20.60 43.22 19.08 0.00 49.95 66.61 105.87 153.93AC Asia ex. Jp. 363 4.02 6.18 16.66 22.25 46.90 21.36 0.00 54.03 74.00 119.38 154.22Australia 54 1.54 0.51 6.22 17.15 35.19 14.33 -0.31 41.36 53.75 83.86 152.98Hong Kong 21 3.73 1.81 2.03 6.68 25.31 7.60 -0.49 28.48 38.41 69.83 65.39Japan 221 0.29 -2.56 -1.16 3.08 13.05 2.86 -6.45 21.24 47.12 49.50 91.71New Zealand 5 1.69 2.52 8.97 17.21 54.71 12.68 -0.73 54.71 13.31 26.49 104.70Singapore 17 1.71 -1.19 2.56 14.44 50.89 15.66 -2.12 60.03 78.46 127.92 166.34China 58 4.59 11.82 27.21 28.73 72.11 28.97 0.00 78.61 115.53 159.21 316.74India 37 1.76 4.06 26.24 23.00 61.43 24.07 -0.37 78.64 128.51 251.63 463.42Indonesia 15 4.62 2.43 17.50 21.73 76.62 24.14 -1.39 90.99 97.29 213.31 345.59Korea 58 6.40 5.96 23.17 33.75 50.72 29.19 0.00 57.88 104.29 195.49 199.83Malaysia 36 1.35 -0.60 8.05 27.96 59.94 30.35 -1.86 64.46 69.92 81.17 98.74Pakistan 8 1.53 2.89 12.54 24.37 22.08 24.95 -0.03 27.66 9.48 38.09 161.17Philippines 10 3.36 5.80 20.39 33.83 103.94 36.23 -0.50 109.02 154.90 180.92 214.95Sri Lanka 7 -2.13 1.51 -11.72 -7.89 19.42 -8.82 -17.39 21.19 14.48 44.82 97.14Taiwan 80 2.95 10.30 12.71 13.80 23.93 12.28 0.00 34.46 22.94 31.19 57.59Thailand 23 8.10 9.56 19.60 34.41 39.54 24.99 0.00 49.46 61.83 52.62 227.76AC Americas 434 1.64 0.57 6.19 9.78 22.22 8.40 -1.06 25.59 35.30 51.35 73.34Canada 59 2.38 1.48 14.50 23.42 26.87 19.16 -0.33 30.08 60.69 106.44 184.32US 289 1.47 0.16 5.03 7.99 20.73 6.92 -1.39 23.99 31.51 45.22 64.37Argentina 9 4.38 2.39 10.89 12.49 36.98 10.43 0.00 48.63 52.48 196.04 641.20Brazil 35 5.32 14.05 26.83 40.90 55.28 32.07 0.00 71.33 171.00 362.14 644.84Chile 17 -0.31 5.44 13.28 25.31 55.35 23.42 -0.97 63.12 66.46 119.27 278.49Colombia 3 1.95 4.29 19.15 19.39 53.95 14.28 -0.53 62.88 160.16 390.35 1,119.65Mexico 18 3.52 1.01 11.78 23.03 53.35 20.46 -1.58 64.25 93.86 160.90 224.95Peru 4 5.85 11.41 28.77 77.81 114.20 72.32 0.00 127.10 287.92 372.27 768.14Venezuela 2 0.44 0.10 2.68 -15.59 -2.28 -10.78 -15.59 67.23 4.67 7.19 80.08AC Europe 321 1.87 2.74 6.48 12.26 31.42 10.84 0.00 39.25 62.64 90.76 135.45Austria 9 0.19 -1.35 0.32 14.03 30.85 12.00 -3.38 39.63 77.85 193.67 476.11Belgium 9 -0.50 0.77 -5.87 4.04 23.35 3.47 -7.26 31.64 50.51 98.71 132.16Denmark 11 4.38 0.92 1.08 9.80 33.24 8.25 -1.70 43.01 59.19 108.19 180.29Finland 16 3.16 2.74 7.66 22.85 42.87 16.89 -0.09 52.94 83.91 121.39 121.09France 28 2.09 3.85 10.63 14.10 34.27 13.37 0.00 43.85 76.76 107.02 154.29Germany 19 0.69 3.22 10.77 22.14 47.85 20.11 -0.50 58.71 92.48 120.47 144.94Greece 9 4.84 2.44 5.20 11.41 36.92 14.39 0.00 43.71 72.43 135.43 252.49Ireland 5 3.13 1.89 1.95 -0.45 24.05 -1.19 -7.00 33.20 44.92 85.00 115.72Italy 10 1.76 0.64 0.49 6.17 19.45 4.74 -1.82 25.82 41.58 68.09 116.71Netherlands 11 1.78 0.62 3.89 18.37 35.91 17.62 -3.38 45.76 68.08 101.49 92.49Norway 10 3.85 9.75 15.31 34.08 47.02 25.95 0.00 64.73 85.88 176.43 303.39Portugal 4 0.90 8.88 22.37 28.23 61.60 27.46 -0.45 67.57 123.32 128.89 235.23Spain 12 2.01 1.65 2.96 7.12 37.62 7.20 -1.19 46.19 77.05 107.09 238.94Sweden 25 3.94 0.66 5.62 22.21 54.18 19.11 -1.00 69.83 106.37 137.88 274.92Switzerland 15 1.44 -1.29 0.18 8.46 26.38 6.97 -3.83 33.97 64.28 76.81 105.46UK 71 1.52 3.24 7.47 8.08 23.40 6.79 0.00 29.04 41.42 64.13 105.59Czech 5 4.18 4.65 10.37 25.99 44.84 23.31 0.00 52.30 70.87 212.49 650.45Hungary 3 1.44 15.83 24.56 38.04 43.91 26.27 -3.50 62.92 65.74 176.91 348.51Poland 13 6.17 12.15 16.21 31.08 40.50 24.50 0.00 45.80 96.84 198.55 405.91Russia 15 4.96 10.47 2.09 4.18 18.40 3.14 -0.23 34.35 143.69 191.56 380.28Turkey 21 7.02 10.34 12.61 42.56 63.46 38.52 0.00 84.59 92.69 232.42 712.83Israel 19 1.55 -0.54 5.41 13.50 24.18 15.02 -4.60 37.69 42.99 57.89 157.72South Africa 24 1.66 2.05 1.64 15.38 29.92 8.94 -5.68 42.43 76.79 134.81 252.58Egypt 17 2.55 2.98 10.04 11.51 44.13 13.76 -0.74 59.36 77.75 348.61 662.13주 : 수익률 산정은 7/6일 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH42
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 성장주 지수 수익률 : MSCI Index (USD) 기준Country # Co's <strong>Performance</strong>1W 1M 3M 6M 12M YTD52-wk.High52-wk.Low2Y 3Y 5Y(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%)AC World 1,584 2.35 2.80 7.29 13.34 25.15 12.36 0.00 31.87 43.75 56.41 77.07World 1,173 2.12 2.25 6.45 12.42 23.10 11.55 0.00 29.69 39.96 50.84 69.99EAFE 713 1.88 2.70 5.49 13.95 25.69 12.64 -0.03 34.14 55.77 71.42 90.50Pacific 316 1.57 0.89 4.28 9.40 14.45 8.90 -0.41 23.70 50.58 59.48 80.79North America 460 2.36 1.83 7.39 11.02 20.77 10.55 0.00 26.69 27.98 35.80 54.59Europe 397 2.01 3.52 5.99 15.94 30.99 14.26 -0.02 38.98 57.83 76.60 94.97EM 411 4.61 8.37 16.08 22.99 49.31 20.67 0.00 58.20 99.18 158.15 225.24EM Asia 238 5.43 9.64 20.37 22.59 52.03 21.41 0.00 59.94 95.96 140.64 165.65EM Latin America 64 4.51 7.15 20.37 38.46 71.54 33.72 0.00 86.97 151.63 284.61 450.19EM Europe 46 3.07 9.28 5.97 7.44 28.20 5.84 0.00 37.92 86.42 152.85 305.28AC Asia-Pacific 554 2.61 3.18 8.24 12.75 22.79 12.09 -0.06 31.78 60.86 75.19 97.63AC Asia-Pac. ex. Jp. 341 4.44 7.58 16.10 25.03 49.79 23.27 0.00 56.94 88.27 136.44 192.01AC Asia ex. Jp. 289 5.02 9.00 18.13 21.23 50.63 20.52 0.00 58.26 87.58 127.15 157.21Australia 45 3.23 4.56 11.93 33.94 47.61 29.61 0.00 56.46 91.09 155.54 257.87Hong Kong 29 5.49 8.94 10.16 10.57 36.29 11.30 0.00 41.71 48.05 77.27 122.09Japan 213 0.86 -0.90 1.36 2.64 3.97 2.75 -3.38 13.91 40.49 39.18 48.27New Zealand 7 0.05 2.87 10.34 16.30 37.72 12.87 -1.57 42.97 34.07 66.45 179.60Singapore 22 -0.10 2.40 9.78 26.21 62.80 27.43 -1.47 74.29 88.84 107.68 128.66China 44 4.77 15.87 23.63 23.07 93.53 22.31 0.00 99.17 189.25 218.21 255.68India 34 3.34 6.52 21.56 13.51 58.28 13.66 0.00 72.30 108.15 216.18 357.57Indonesia 12 5.67 9.22 12.79 10.11 39.81 10.58 0.00 48.86 113.13 164.95 383.76Korea 47 8.32 7.89 22.77 32.67 40.00 27.56 0.00 44.59 96.76 157.13 168.63Malaysia 24 2.58 -1.31 5.69 24.41 63.27 28.78 -2.95 68.55 75.57 76.73 111.02Pakistan 7 -2.16 0.59 22.01 52.94 54.85 59.05 -2.51 71.10 150.72 273.07 820.65Philippines 10 3.11 3.52 18.59 32.49 89.60 32.56 -2.12 94.86 156.08 189.56 275.29Sri Lanka 3 -2.47 -4.41 -11.64 -14.53 16.69 -15.05 -23.00 19.66 23.68 82.75 275.35Taiwan 43 3.65 10.26 17.58 12.77 36.18 14.36 0.00 49.90 49.80 75.67 56.14Thailand 17 12.33 15.28 26.90 51.75 36.06 37.86 0.00 56.27 57.65 69.01 159.90AC Americas 524 2.44 2.02 7.85 11.91 22.22 11.32 0.00 28.19 30.51 39.38 59.19Canada 60 3.37 3.47 15.32 29.50 32.54 22.91 0.00 41.05 72.72 122.21 199.49US 400 2.28 1.70 6.79 9.75 19.90 9.65 0.00 25.64 25.30 31.53 48.57Argentina 8 4.03 1.18 5.82 7.39 33.33 5.06 -1.37 49.90 177.68 305.92 731.10Brazil 28 5.37 8.48 24.70 47.49 77.42 40.12 0.00 93.73 158.79 304.78 490.49Chile 12 -1.28 4.13 14.39 28.75 66.02 28.10 -2.14 74.88 86.59 174.93 335.60Colombia 3 -0.32 3.45 11.87 11.95 43.52 7.40 -5.16 53.13 85.40 246.11 692.81Mexico 8 4.65 5.91 14.83 27.95 65.66 26.12 -0.16 84.67 157.19 299.28 439.61Peru 5 5.97 12.69 35.63 80.05 104.88 71.32 0.00 114.81 170.33 184.90 438.89Venezuela 4 0.56 0.39 27.15 8.08 28.40 13.20 -12.54 88.26 83.85 60.75 212.13AC Europe 443 2.06 3.76 5.97 15.54 30.80 13.86 0.00 38.80 58.29 77.73 97.11Austria 11 2.71 4.71 6.56 12.57 36.68 10.95 0.00 51.66 71.97 115.54 284.64Belgium 13 2.43 3.52 7.10 13.34 36.43 11.26 -0.04 44.17 70.29 99.36 138.71Denmark 10 2.89 4.70 15.22 29.18 64.68 28.16 -0.30 72.85 118.03 141.99 246.57Finland 7 3.20 2.99 19.95 42.23 43.53 37.91 -0.40 58.41 71.38 109.05 102.30France 47 1.47 1.64 2.91 15.74 27.38 12.38 -1.51 36.32 49.20 65.58 86.02Germany 37 2.81 7.36 13.90 29.14 48.73 27.53 0.00 61.75 86.77 101.64 110.78Greece 9 2.74 2.26 7.14 9.94 46.14 13.90 -0.76 52.31 69.89 123.33 182.04Ireland 12 2.47 3.07 6.99 12.03 37.92 9.34 -1.93 50.79 77.54 68.99 185.01Italy 26 1.58 0.76 0.26 4.62 22.47 3.53 -6.70 30.31 42.00 61.23 105.80Netherlands 17 1.97 5.39 7.69 18.37 38.33 16.32 -0.16 46.69 59.64 74.58 58.22Norway 15 2.61 10.26 13.96 27.68 39.33 22.36 -0.51 65.43 88.09 167.08 260.59Portugal 8 1.35 2.16 4.16 16.89 33.89 15.39 -0.54 38.10 71.09 64.86 97.84Spain 26 1.95 1.43 1.50 12.10 37.44 12.06 -1.62 46.62 64.04 96.20 146.54Sweden 26 4.03 3.93 7.67 12.78 38.10 10.25 0.00 55.49 60.30 93.01 161.59Switzerland 25 1.33 1.25 2.91 3.41 18.23 4.44 -2.58 23.74 51.76 65.09 86.60UK 108 1.78 3.90 5.13 16.02 25.90 14.08 0.00 31.55 49.85 66.67 75.25Czech 3 3.75 7.33 12.03 25.29 60.61 21.55 0.00 68.07 154.50 276.42 573.69Hungary 2 1.26 15.09 22.30 26.87 79.36 20.89 -0.26 94.98 59.07 163.44 489.45Poland 14 3.43 6.19 11.08 30.91 67.74 26.12 0.00 75.91 129.29 195.21 334.88Russia 15 2.38 8.89 2.29 -2.39 13.87 -2.83 -2.87 22.42 110.71 164.30 274.54Turkey 12 7.89 12.73 14.93 44.60 70.39 39.11 -0.08 91.94 66.55 134.84 364.07Israel 16 0.73 1.63 8.78 27.64 35.40 27.48 -1.33 46.57 45.98 31.75 154.91South Africa 30 3.49 3.87 2.87 20.84 34.50 13.50 -4.77 50.88 83.26 122.24 203.22Egypt 4 6.45 5.55 14.83 16.24 63.65 20.48 0.00 78.79 49.68 676.54 2,032.68주 : 수익률 산정은 7/6일 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH43
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com MASS 50 (Mirae Asset Style Strategy 50) 수익률<strong>Performance</strong>(%)52-wk.Style 1W 1M 3M 6M 12M YTD HighValue Style52-wk.Low 2Y 3Y 5YValue Composite 6.38 9.04 38.73 65.37 88.36 56.78 0.00 92.62 149.35 400.86 603.19Tr.Value Composite 7.61 8.52 47.16 69.77 116.55 61.27 0.00 121.63 171.16 397.36 681.81Fw.Value Composite 5.80 8.45 40.26 66.84 91.92 60.03 0.00 98.84 154.34 411.88 654.80Tr. PER 8.47 6.19 43.83 64.54 105.89 55.28 0.00 109.69 190.37 407.52 561.84Fw. PER 6.01 5.87 37.44 65.18 107.53 56.62 -0.49 110.90 172.14 410.49 541.45Tr. PBR 10.31 13.03 42.29 58.50 110.70 49.77 0.00 116.02 172.28 450.45 750.99Fw.PBR 8.84 10.29 45.26 66.01 110.24 57.84 0.00 115.99 184.46 461.20 581.69Tr. Dividend Yield 5.50 7.31 26.71 40.94 70.34 35.22 -0.27 73.44 96.14 237.27 300.92Fw. Dividend Yield 6.08 7.97 24.71 39.13 67.80 34.05 -0.68 71.88 95.64 255.81 411.11Tr. PEG 8.46 11.46 45.80 58.78 95.29 50.81 0.00 97.63 115.94 256.48 353.61Fw. PEG 8.93 11.84 58.15 108.04 165.38 98.02 -1.21 172.79 237.31 534.46 745.29Tr. EV/EBITDA 6.59 6.30 32.96 47.54 78.25 41.11 0.00 86.36 113.40 273.49 433.39Fw.EV/EBITDA 6.74 10.24 36.67 52.04 89.51 47.08 0.00 94.17 130.45 293.01 511.29Tr. PCFR 7.05 9.10 35.05 57.23 86.47 48.90 0.00 94.08 157.26 377.61 603.78Fw.PCFR 5.42 8.77 33.30 50.62 84.33 44.58 0.00 90.66 154.23 343.74 569.69Tr. PSR 6.26 7.92 33.10 58.42 101.26 52.02 0.00 105.80 208.01 522.19 816.48Fw.PSR 7.81 10.46 38.88 67.90 117.61 61.74 0.00 128.06 209.51 408.97 570.02Growth StyleGrowth Composite 10.56 12.07 50.20 81.73 116.83 73.68 -0.65 122.60 186.20 391.78 463.71GARP 1 (2Y EPS g & Fw.PER) 6.83 9.62 46.89 76.14 100.65 67.14 -0.46 108.67 175.58 438.33 622.81GARP 2 (G.Score & V.Score) 6.52 8.74 38.45 54.78 78.96 45.86 0.00 87.86 130.29 317.97 231.35GARQ (G.Score & Q.Score) 7.85 12.87 43.29 56.02 80.51 46.61 -0.32 85.31 109.14 198.59 213.13EPS Growth Rate (2Y) 8.81 12.56 51.92 83.60 135.08 75.02 -1.03 143.09 195.11 374.57 439.38OP Growth Rate (2Y) 10.78 14.51 56.49 94.40 127.42 84.94 -0.34 135.75 182.34 378.01 541.19Momentum StyleMomentum Composite 9.22 11.47 47.91 68.05 101.55 61.20 0.00 105.73 199.81 397.79 588.71MARP 1 (EM & Fw.PER) 9.58 12.29 55.78 88.96 131.38 82.11 0.00 135.58 293.26 631.74 913.30MARP 2 (M.Score & V.Score) 7.88 10.82 38.19 61.07 93.37 55.01 0.00 101.93 179.45 432.51 549.02EM & FM 8.37 10.19 43.49 66.90 98.34 60.22 0.00 103.81 204.32 369.24 548.71EM & PM 9.89 11.88 39.14 54.20 87.42 48.63 0.00 91.79 209.21 390.43 564.13FM & PM 8.12 9.75 34.71 52.34 83.92 45.27 0.00 88.77 154.58 268.68 357.10EPS Momentum (EM) 11.13 14.39 59.02 90.85 124.96 81.56 0.00 130.47 264.33 558.90 832.33OP Momentum (OM) 11.00 13.14 50.94 73.24 99.04 67.68 0.00 104.63 182.04 408.45 635.27Foreigners Momentum (FM) 6.30 8.29 39.80 59.80 89.65 51.68 -1.03 97.47 151.05 301.22 347.59Price Momentum (PM) 10.39 15.32 39.91 49.67 84.61 44.64 0.00 88.91 149.66 286.95 307.87Quality StyleQuality Composite 6.74 7.84 29.95 35.06 53.19 29.18 0.00 57.45 68.99 119.87 152.83QARP 1 (Fw.ROE & Fw.PBR) 5.10 7.57 35.66 64.77 80.84 54.55 -0.15 85.45 139.39 387.10 627.21QARP 2 (Fw. NPM & Fw.PSR) 7.66 10.69 49.40 66.79 366.11 61.32 -0.64 379.51 530.29 865.49 971.54QARP 3 (Q.Score & V.Score) 6.42 8.85 32.93 48.42 34.43 40.67 0.00 51.72 57.45 149.76 158.88Fw.ROE 8.13 8.84 39.04 62.27 82.51 54.63 -1.00 85.24 113.56 216.09 240.48Fw.ROA 6.24 7.33 31.07 42.38 54.87 35.38 -0.20 58.69 58.77 110.67 145.69Fw.OPM 6.33 8.25 23.44 29.78 44.42 24.25 -0.02 49.64 81.19 141.13 156.39Fw.NPM 6.58 7.63 26.35 32.66 52.29 27.13 -0.02 56.97 105.22 176.70 190.35이자보상배율 (FY0) 9.60 13.06 36.36 50.45 74.87 43.42 -0.02 81.14 96.86 159.71 195.28내부유보율 (FY0) 9.49 12.50 35.65 37.57 62.47 29.32 0.00 68.76 67.02 145.52 197.99Macro & Market Style경기 방어주 4.78 7.66 27.83 26.17 51.17 19.97 0.00 52.58 78.52 173.96 167.49경기 민감주 8.25 9.52 39.69 57.18 82.12 49.41 0.00 87.41 143.24 276.88 288.19내수주 7.53 9.36 37.05 50.49 74.61 42.88 0.00 79.15 125.45 247.71 226.06수출주 9.82 12.89 49.00 76.45 104.18 70.00 0.00 111.20 172.47 313.27 357.18환율 민감주 6.92 10.55 23.81 30.98 48.72 23.34 0.00 52.78 102.89 238.36 279.72금리 민감주 8.74 9.79 30.76 41.28 56.98 33.73 0.00 62.15 119.42 243.25 231.78유가 민감주 9.61 9.27 47.12 76.97 110.83 67.34 0.00 117.37 190.83 337.14 371.25대형주 5.81 5.51 22.57 30.88 43.69 26.86 0.00 45.98 81.39 137.34 163.87중형주 8.38 9.63 40.83 54.39 80.70 47.48 -0.02 86.68 155.19 295.71 286.68소형주 8.08 10.58 40.93 56.55 85.97 47.42 0.00 91.10 142.74 307.73 312.89H. Bull beta & L. Bear beta 10.64 7.92 37.88 49.30 60.64 43.34 0.00 67.41 92.69 183.18 201.30Benchmark시가총액 상위 150 7.65 9.25 37.48 51.08 76.25 43.59 0.00 80.72 129.66 255.14 263.32주 : 수익률 산정은 7/6일 기준임. MASS 50 유니버스는 매월말 Kospi 시가총액 상위 150종목 기준임. 지수산정은 동일가중방식임.자료 : I/B/E/S, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH44
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com MASS 50 (Mirae Asset Style Strategy 50) : 최근 1주일 수익률순<strong>Performance</strong>(%)52-wk.Style 1W 1M 3M 6M 12M YTD High52-wk.Low 2Y 3Y 5YEPS Momentum (EM) 11.13 14.39 59.02 90.85 124.96 81.56 0.00 130.47 264.33 558.90 832.33OP Momentum (OM) 11.00 13.14 50.94 73.24 99.04 67.68 0.00 104.63 182.04 408.45 635.27OP Growth Rate (2Y) 10.78 14.51 56.49 94.40 127.42 84.94 -0.34 135.75 182.34 378.01 541.19H. Bull beta & L. Bear beta 10.64 7.92 37.88 49.30 60.64 43.34 0.00 67.41 92.69 183.18 201.30Growth Composite 10.56 12.07 50.20 81.73 116.83 73.68 -0.65 122.60 186.20 391.78 463.71Price Momentum (PM) 10.39 15.32 39.91 49.67 84.61 44.64 0.00 88.91 149.66 286.95 307.87Tr. PBR 10.31 13.03 42.29 58.50 110.70 49.77 0.00 116.02 172.28 450.45 750.99EM & PM 9.89 11.88 39.14 54.20 87.42 48.63 0.00 91.79 209.21 390.43 564.13수출주 9.82 12.89 49.00 76.45 104.18 70.00 0.00 111.20 172.47 313.27 357.18유가 민감주 9.61 9.27 47.12 76.97 110.83 67.34 0.00 117.37 190.83 337.14 371.25이자보상배율 (FY0) 9.60 13.06 36.36 50.45 74.87 43.42 -0.02 81.14 96.86 159.71 195.28MARP 1 (EM & Fw.PER) 9.58 12.29 55.78 88.96 131.38 82.11 0.00 135.58 293.26 631.74 913.30내부유보율 (FY0) 9.49 12.50 35.65 37.57 62.47 29.32 0.00 68.76 67.02 145.52 197.99Momentum Composite 9.22 11.47 47.91 68.05 101.55 61.20 0.00 105.73 199.81 397.79 588.71Fw. PEG 8.93 11.84 58.15 108.04 165.38 98.02 -1.21 172.79 237.31 534.46 745.29Fw.PBR 8.84 10.29 45.26 66.01 110.24 57.84 0.00 115.99 184.46 461.20 581.69EPS Growth Rate (2Y) 8.81 12.56 51.92 83.60 135.08 75.02 -1.03 143.09 195.11 374.57 439.38금리 민감주 8.74 9.79 30.76 41.28 56.98 33.73 0.00 62.15 119.42 243.25 231.78Tr. PER 8.47 6.19 43.83 64.54 105.89 55.28 0.00 109.69 190.37 407.52 561.84Tr. PEG 8.46 11.46 45.80 58.78 95.29 50.81 0.00 97.63 115.94 256.48 353.61중형주 8.38 9.63 40.83 54.39 80.70 47.48 -0.02 86.68 155.19 295.71 286.68EM & FM 8.37 10.19 43.49 66.90 98.34 60.22 0.00 103.81 204.32 369.24 548.71경기 민감주 8.25 9.52 39.69 57.18 82.12 49.41 0.00 87.41 143.24 276.88 288.19Fw.ROE 8.13 8.84 39.04 62.27 82.51 54.63 -1.00 85.24 113.56 216.09 240.48FM & PM 8.12 9.75 34.71 52.34 83.92 45.27 0.00 88.77 154.58 268.68 357.10소형주 8.08 10.58 40.93 56.55 85.97 47.42 0.00 91.10 142.74 307.73 312.89MARP 2 (M.Score & V.Score) 7.88 10.82 38.19 61.07 93.37 55.01 0.00 101.93 179.45 432.51 549.02GARQ (G.Score & Q.Score) 7.85 12.87 43.29 56.02 80.51 46.61 -0.32 85.31 109.14 198.59 213.13Fw.PSR 7.81 10.46 38.88 67.90 117.61 61.74 0.00 128.06 209.51 408.97 570.02QARP 2 (Fw. NPM & Fw.PSR) 7.66 10.69 49.40 66.79 366.11 61.32 -0.64 379.51 530.29 865.49 971.54시가총액 상위 150 7.65 9.25 37.48 51.08 76.25 43.59 0.00 80.72 129.66 255.14 263.32Tr.Value Composite 7.61 8.52 47.16 69.77 116.55 61.27 0.00 121.63 171.16 397.36 681.81내수주 7.53 9.36 37.05 50.49 74.61 42.88 0.00 79.15 125.45 247.71 226.06Tr. PCFR 7.05 9.10 35.05 57.23 86.47 48.90 0.00 94.08 157.26 377.61 603.78환율 민감주 6.92 10.55 23.81 30.98 48.72 23.34 0.00 52.78 102.89 238.36 279.72GARP 1 (2Y EPS g & Fw.PER) 6.83 9.62 46.89 76.14 100.65 67.14 -0.46 108.67 175.58 438.33 622.81Quality Composite 6.74 7.84 29.95 35.06 53.19 29.18 0.00 57.45 68.99 119.87 152.83Fw.EV/EBITDA 6.74 10.24 36.67 52.04 89.51 47.08 0.00 94.17 130.45 293.01 511.29Tr. EV/EBITDA 6.59 6.30 32.96 47.54 78.25 41.11 0.00 86.36 113.40 273.49 433.39Fw.NPM 6.58 7.63 26.35 32.66 52.29 27.13 -0.02 56.97 105.22 176.70 190.35GARP 2 (G.Score & V.Score) 6.52 8.74 38.45 54.78 78.96 45.86 0.00 87.86 130.29 317.97 231.35QARP 3 (Q.Score & V.Score) 6.42 8.85 32.93 48.42 34.43 40.67 0.00 51.72 57.45 149.76 158.88Value Composite 6.38 9.04 38.73 65.37 88.36 56.78 0.00 92.62 149.35 400.86 603.19Fw.OPM 6.33 8.25 23.44 29.78 44.42 24.25 -0.02 49.64 81.19 141.13 156.39Foreigners Momentum (FM) 6.30 8.29 39.80 59.80 89.65 51.68 -1.03 97.47 151.05 301.22 347.59Tr. PSR 6.26 7.92 33.10 58.42 101.26 52.02 0.00 105.80 208.01 522.19 816.48Fw.ROA 6.24 7.33 31.07 42.38 54.87 35.38 -0.20 58.69 58.77 110.67 145.69Fw. Dividend Yield 6.08 7.97 24.71 39.13 67.80 34.05 -0.68 71.88 95.64 255.81 411.11Fw. PER 6.01 5.87 37.44 65.18 107.53 56.62 -0.49 110.90 172.14 410.49 541.45대형주 5.81 5.51 22.57 30.88 43.69 26.86 0.00 45.98 81.39 137.34 163.87Fw.Value Composite 5.80 8.45 40.26 66.84 91.92 60.03 0.00 98.84 154.34 411.88 654.80Tr. Dividend Yield 5.50 7.31 26.71 40.94 70.34 35.22 -0.27 73.44 96.14 237.27 300.92Fw.PCFR 5.42 8.77 33.30 50.62 84.33 44.58 0.00 90.66 154.23 343.74 569.69QARP 1 (Fw.ROE & Fw.PBR) 5.10 7.57 35.66 64.77 80.84 54.55 -0.15 85.45 139.39 387.10 627.21경기 방어주 4.78 7.66 27.83 26.17 51.17 19.97 0.00 52.58 78.52 173.96 167.49주 : 수익률 산정은 7/6일 기준임. MASS 50 유니버스는 매월말 Kospi 시가총액 상위 150종목 기준임. 지수산정은 동일가중방식임.자료 : I/B/E/S, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH45
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com5. 국가별 대형주 / 중형주 / 소형주 수익률 국가별 대형주 지수 수익률 : FTSE Index 기준Country # Co's <strong>Performance</strong>1W 1M 3M 6M 12M YTD 52-wk. 52-wk.High Low2Y 3Y 5Y(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%)AC World 1,054 1.51 1.51 5.94 9.43 21.70 8.93 0.00 26.04 37.07 51.10 57.93AC Asia-Pacific 412 1.65 1.89 7.04 11.01 22.91 10.38 0.00 28.96 57.38 71.10 77.86AC Asia-Pac. ex. Jp. 225 3.11 4.22 10.25 17.00 31.91 16.02 0.00 37.34 53.57 83.38 92.57Australia 65 1.32 0.73 4.51 14.00 22.23 12.19 -0.73 28.23 49.32 80.93 91.21Hong Kong 53 4.17 8.05 10.59 14.24 43.07 15.66 0.00 47.53 65.86 102.72 118.06Japan 187 0.35 -0.11 4.34 6.33 16.25 5.96 -1.42 22.80 59.24 62.09 68.32New Zealand 2 0.48 -2.95 -3.60 -0.98 18.98 -2.34 -7.37 20.91 -12.77 -6.93 12.04Singapore 14 0.29 -0.95 5.99 16.37 47.07 18.31 -2.58 55.37 61.85 82.87 91.03Korea 51 6.79 6.10 20.47 29.13 38.86 25.37 0.00 42.32 69.97 113.45 118.97Taiwan 40 2.42 8.75 13.92 14.18 30.57 14.54 -0.09 39.10 35.60 48.47 52.17AC Americas 367 1.78 1.04 6.20 8.95 21.39 8.13 -0.38 25.05 30.33 38.81 54.18Canada 30 0.79 1.69 5.23 12.08 22.73 8.91 -0.72 24.45 38.50 68.59 91.69US 280 1.71 0.76 5.78 7.95 20.15 7.37 -0.62 23.77 27.40 34.34 48.31Brazil 42 4.37 8.08 18.40 30.12 44.45 23.32 0.00 55.37 113.99 173.04 345.45Mexico 15 4.85 3.43 14.73 29.47 65.18 28.61 0.00 82.28 148.30 243.86 449.34AC Europe 220 1.02 2.07 5.19 9.26 21.39 9.45 -0.48 26.43 38.44 63.13 51.25Austria 4 2.01 1.55 3.51 2.65 14.82 3.11 -1.47 24.92 NA NA -44.60Denmark 4 3.25 3.70 7.14 15.47 36.15 15.30 -0.14 40.57 35.59 68.97 85.81Finland 4 2.10 1.30 15.94 31.35 30.40 28.75 -2.10 38.34 48.49 78.74 36.92France 37 0.84 2.18 6.40 10.41 22.89 9.94 -0.96 28.26 42.61 67.11 56.30Germany 27 0.51 4.21 11.03 19.16 37.81 19.03 -0.48 45.76 63.48 83.19 52.00Greece 2 2.95 2.22 2.52 10.13 42.34 15.22 -2.48 43.06 NA NA -83.47Ireland 4 2.05 -1.10 1.40 -0.71 21.32 -1.28 -7.26 29.78 34.72 50.92 46.31Italy 15 1.08 0.33 0.33 1.72 13.85 1.77 -3.92 18.38 23.18 45.21 47.13Netherlands 12 0.55 1.18 2.97 11.98 27.77 12.53 -1.40 33.41 42.87 69.52 20.71Norway 4 1.62 6.10 8.64 12.05 22.96 8.86 0.00 39.59 64.35 133.84 216.55Portugal 2 0.16 0.95 0.15 5.45 18.18 5.37 -2.60 18.80 41.07 30.93 44.62Spain 15 1.12 0.80 1.74 5.50 29.25 7.15 -2.63 34.67 48.28 75.78 99.65Sweden 14 1.68 -0.27 4.52 11.90 37.27 12.00 -1.12 47.38 51.36 83.65 127.89Switzerland 15 0.69 -0.12 2.09 3.49 19.16 4.85 -2.79 23.03 45.52 65.28 54.72UK 54 1.23 2.92 5.19 7.84 12.63 7.90 -0.41 16.63 25.25 49.83 40.06주 : 수익률 산정은 7/6일 기준임. 주가지수는 USD 기준임.자료 : FTSE, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH46
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 중형주 지수 수익률 : FTSE Index 기준Country # Co's <strong>Performance</strong>1W 1M 3M 6M 12M YTD 52-wk. 52-wk.High Low2Y 3Y 5Y(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%)AC World 1,408 1.84 1.53 5.30 11.94 24.59 11.24 -0.19 30.74 46.16 74.94 104.85AC Asia-Pacific 588 1.39 2.36 7.27 13.22 22.20 12.14 -0.23 30.95 55.43 73.97 104.12AC Asia-Pac. ex. Jp. 292 3.29 4.69 14.63 23.92 46.06 22.00 0.00 51.95 81.82 119.73 141.20Australia 53 0.69 -1.99 6.09 17.17 32.19 14.00 -3.53 38.96 58.20 105.47 144.14Hong Kong 57 3.32 5.33 12.12 22.33 53.59 24.15 -0.03 57.59 95.85 136.26 198.38Japan 296 -0.12 0.53 2.02 6.03 8.57 5.45 -3.29 18.34 40.14 50.30 86.48New Zealand 11 -1.58 -1.53 4.07 5.43 13.78 4.62 -4.62 24.15 33.14 58.43 100.47Singapore 35 -0.61 3.00 11.33 32.31 67.25 32.11 -2.37 77.38 90.86 163.10 225.28Korea 48 8.68 7.17 35.65 52.04 76.56 44.21 0.00 84.26 152.28 242.87 206.91Taiwan 88 3.93 11.54 12.73 11.83 33.17 11.50 0.00 42.54 50.71 54.54 60.02AC Americas 472 2.33 1.53 6.31 12.47 22.17 11.48 -0.19 28.20 37.29 63.53 101.21Canada 28 0.81 0.72 4.44 10.63 29.94 7.33 -1.42 30.17 58.78 90.31 153.57US 405 2.44 1.48 6.28 12.28 20.83 11.57 -0.24 27.43 34.48 60.25 97.68Brazil 28 2.30 6.17 14.27 25.13 54.52 19.32 0.00 62.38 128.54 176.36 469.12Mexico 11 4.03 3.20 6.41 20.57 54.00 19.54 0.00 65.35 99.80 152.46 406.44AC Europe 284 1.24 1.18 2.55 10.12 29.91 10.10 -1.83 36.57 59.96 98.93 100.77Austria 7 0.13 2.45 4.95 17.74 45.75 16.17 -1.21 54.15 87.22 170.58 364.30Denmark 8 1.94 -0.16 9.03 18.55 48.49 19.66 -3.17 56.59 106.86 164.17 180.10Finland 7 1.64 2.32 3.32 12.25 36.64 8.40 -1.22 48.05 68.16 132.89 159.74France 33 0.41 0.61 -2.27 11.48 34.26 11.05 -3.04 44.09 63.43 102.19 103.68Germany 23 3.15 5.03 10.66 23.29 43.07 24.00 0.00 50.77 86.97 132.09 117.98Greece 10 2.49 0.74 6.27 2.71 30.54 7.71 -1.46 34.56 49.73 111.66 145.08Ireland 4 1.01 5.65 8.80 10.22 23.81 12.53 -1.12 34.18 53.28 110.50 131.61Italy 27 0.31 -0.53 -2.29 2.67 21.78 3.70 -5.66 24.39 42.42 77.29 63.82Netherlands 9 1.02 2.62 1.80 5.01 22.12 4.38 -1.13 27.23 44.62 64.37 51.66Norway 7 -0.51 6.04 16.26 35.34 73.29 31.59 -2.14 82.21 74.27 141.49 184.71Portugal 6 0.03 9.66 22.57 25.96 49.36 27.30 -1.05 52.20 93.06 99.84 138.07Spain 18 0.34 -0.96 -3.85 1.15 29.49 1.01 -5.12 35.97 59.22 121.57 135.97Sweden 19 2.42 -0.06 6.49 20.25 43.46 18.15 -0.47 56.74 86.59 135.36 173.62Switzerland 17 0.45 -0.29 1.35 12.27 35.27 13.54 -3.12 42.38 70.88 96.84 74.14UK 80 1.50 0.31 0.62 6.06 20.29 5.74 -3.11 26.20 48.46 78.48 81.87주 : 수익률 산정은 7/6일 기준임. 주가지수는 USD 기준임.자료 : FTSE, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH47
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 소형주 지수 수익률 : FTSE Index 기준Country # Co's <strong>Performance</strong>1W 1M 3M 6M 12M YTD 52-wk. 52-wk.High Low2Y 3Y 5Y(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%)AC World 5,093 2.97 2.53 7.57 17.05 31.22 15.43 0.00 39.59 55.88 83.74 NAAC Asia-Pacific 1,887 2.67 5.36 14.16 20.76 32.26 20.04 0.00 42.40 61.07 83.15 NAAC Asia-Pac. ex. Jp. 1,027 4.03 7.68 21.74 31.32 58.73 30.45 0.00 66.03 85.97 123.96 NAAustralia 146 1.05 0.01 9.09 14.80 30.35 12.45 -0.45 35.85 57.28 85.14 NAHong Kong 107 4.82 7.36 20.00 35.74 64.15 36.38 0.00 67.31 82.62 107.91 NAJapan 860 0.43 1.65 3.51 6.78 5.46 6.23 -2.69 17.60 32.42 46.49 NANew Zealand 10 1.56 -3.91 -4.69 -4.98 6.15 -4.65 -8.36 11.21 32.18 51.67 NASingapore 62 3.06 4.83 13.84 30.65 47.72 30.31 0.00 56.68 64.01 95.90 NAKorea 147 7.91 12.10 45.03 62.37 85.90 53.59 -0.23 91.15 132.85 281.61 NATaiwan 248 5.63 13.67 17.29 25.26 56.22 26.22 0.00 69.27 70.58 83.77 NAAC Americas 1,954 2.74 1.71 6.85 14.80 24.01 13.07 -0.01 32.17 38.18 59.74 NACanada 184 4.23 1.20 3.34 17.49 29.15 12.37 0.00 34.15 48.63 67.50 NAUS 1,702 2.55 1.67 7.07 14.22 22.71 12.85 -0.15 31.22 36.03 57.32 NABrazil 29 3.61 8.15 21.33 33.79 80.79 33.40 0.00 93.28 157.16 223.93 NAMexico 15 5.08 6.21 12.96 26.18 78.41 22.94 0.00 89.56 158.70 213.21 NAAC Europe 1,194 2.15 1.15 1.85 10.63 32.41 10.84 -1.54 39.83 65.81 113.55 NAAustria 21 0.07 -0.78 -2.09 14.39 28.27 14.23 -2.98 38.44 73.11 141.61 NABelgium 36 0.88 1.87 3.43 10.26 20.18 11.40 -0.22 24.50 44.39 79.10 NADenmark 33 2.32 0.25 3.83 3.89 33.45 5.03 -2.26 40.94 86.92 189.80 NAFinland 38 3.27 3.40 9.64 24.95 52.14 22.38 0.00 61.98 82.38 155.68 NAFrance 108 0.38 -0.32 3.32 11.32 26.31 11.47 -2.33 39.40 64.64 123.90 NAGermany 87 3.29 6.01 8.85 25.63 51.45 26.59 0.00 63.14 97.54 149.07 NAGreece 44 3.97 4.77 7.56 19.15 47.64 21.67 0.00 54.09 102.63 135.16 NAIreland 18 0.27 -1.78 -3.89 -5.29 29.94 -5.51 -7.27 31.21 52.98 101.93 NAItaly 104 0.35 -2.46 -5.06 3.63 23.05 4.59 -6.78 26.74 36.80 87.22 NANetherlands 54 2.68 4.17 8.22 15.01 27.68 15.16 0.00 37.12 56.99 105.29 NANorway 52 2.69 5.14 5.24 17.03 27.52 13.89 -0.72 38.34 83.85 178.06 NAPortugal 10 -0.26 1.50 12.35 31.35 57.50 32.58 -1.28 60.13 98.46 148.74 NASpain 42 2.26 2.49 -3.78 9.04 44.39 12.08 -5.72 49.37 75.76 159.05 NASweden 62 1.39 -4.06 -0.39 9.14 34.70 7.64 -4.63 45.41 71.55 132.31 NASwitzerland 95 1.82 2.18 3.38 14.73 46.88 15.96 -0.14 52.58 80.30 114.09 NAUK 336 2.91 0.29 -0.58 5.43 25.15 5.47 -3.02 31.54 55.10 88.73 NA주 : 수익률 산정은 7/6일 기준임. 주가지수는 USD 기준임.자료 : FTSE, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH48
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH49
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com6. 국가별 환율변동율 환율 변동률Country Currency Current <strong>Performance</strong>7/61W 1M 3M 6M 12M YTD52-wk.High52-wk.Low2Y 3Y 5YAsia-PacificAustralia AUD / USD 0.9 1.08 1.90 4.65 10.03 15.03 8.80 15.48 -0.10 15.51 20.04 53.86Hong Kong USD / HKD 7.8 0.00 0.08 0.02 0.36 0.61 0.52 0.66 -0.07 0.58 0.23 0.23Japan USD / JPY 123.2 -0.24 1.78 3.92 3.77 7.00 3.39 8.07 -0.72 10.17 12.78 2.50New Zealand NZD / USD 0.8 1.50 4.46 8.36 13.91 29.47 11.21 28.40 -0.10 15.96 20.45 61.41Singapore USD / SGD 1.5 -0.61 -0.87 0.47 -1.04 -3.93 -0.93 0.58 -4.74 -10.38 -11.38 -14.10China USD / CNY 7.6 -0.16 -0.46 -1.60 -2.61 -4.90 -2.61 0.09 -5.04 -8.16 -8.16 -8.16India USD / INR 40.4 -0.69 -0.59 -5.78 -8.72 -12.36 -8.62 0.03 -13.93 -7.19 -12.08 -17.14Indonesia USD / IDR 9,045.0 0.11 1.57 -0.60 0.36 -0.82 0.57 4.22 -2.68 -7.54 0.61 2.09Korea USD / KRW 919.6 -0.47 -0.80 -1.39 -1.58 -3.18 -1.12 0.62 -4.78 -12.30 -20.37 -23.68100 JPY / KRW 746.4 -0.23 -2.54 -5.12 -5.15 -9.52 -4.37 0.00 -11.65 -20.39 -29.40 -25.54EUR / KRW 1,253.5 0.46 0.22 0.04 3.25 3.49 2.21 5.28 -1.29 0.23 -11.56 6.88Malaysia USD / MYR 3.4 -0.10 0.85 -0.06 -1.81 -5.93 -2.24 1.83 -6.67 -9.24 -9.24 -9.24Pakistan USD / PKR 60.4 -0.14 -0.36 -0.58 -0.98 0.19 -0.81 0.27 -1.00 1.25 3.71 0.43Philippines USD / PHP 46.1 -0.38 0.33 -4.11 -5.68 -12.62 -5.99 1.02 -12.65 -17.91 -17.62 -9.17Taiwan USD / TWD 32.8 -0.15 -0.63 -0.81 0.68 1.13 0.71 1.62 -1.81 2.78 -2.28 -2.27Thailand USD / THB 34.0 -1.43 -1.58 -2.51 -5.43 -10.82 -5.86 6.53 -10.97 -18.19 -16.57 -18.24AmericasCanada USD / CAD 1.0 -1.61 -1.09 -8.96 -10.97 -5.69 -10.06 0.00 -11.75 -15.30 -21.20 -31.37US USD / USD 1.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Argentina USD / ARS 3.1 0.54 0.94 0.19 0.84 0.62 1.28 1.86 -0.10 7.69 5.49 -13.25Brazil USD / BRL 1.9 -1.12 -2.95 -6.31 -11.29 -12.90 -10.80 0.09 -14.38 -20.21 -37.43 -33.59Chile USD / CLP 521.9 -0.93 -1.00 -2.70 -3.61 -3.19 -1.95 0.91 -4.80 -10.62 -17.72 -24.77Colombia USD / COP 1,958.0 0.00 3.65 -9.79 -12.04 -23.71 -12.58 4.40 -22.98 -16.50 -26.74 -19.49Mexico USD / MXN 10.8 -0.05 -0.55 -1.90 -1.33 -2.72 -0.38 0.83 -3.62 0.14 -6.14 8.92Peru USD / PEN 3.2 -0.11 -0.17 -0.53 -0.83 -2.75 -0.91 0.21 -2.91 -2.69 -8.71 -10.43Venezuela USD / VEB 2,147.3 0.00 0.00 -32.86 -35.65 -14.50 -35.78 0.00 -53.72 -17.82 -16.30 67.04EuropeEuro Zone EUR / USD 1.4 0.93 1.03 1.45 4.91 6.89 3.37 9.12 -0.21 14.29 11.07 40.04EUR / JPY 167.9 0.69 2.83 5.43 8.86 14.38 6.88 15.56 0.00 25.91 25.27 43.54Denmark USD / DKK 5.5 -0.94 -1.10 -1.61 -4.83 -6.68 -3.44 0.08 -8.59 -12.66 -9.90 -28.47Norway USD / NOK 5.8 -1.79 -3.19 -4.41 -8.89 -6.93 -6.84 0.00 -14.43 -12.64 -15.65 -22.70Sweden USD / SEK 6.7 -2.02 -2.94 -2.69 -3.71 -6.60 -1.81 0.39 -9.50 -14.63 -10.31 -28.30Switzerland USD / CHF 1.2 -0.63 0.02 0.39 -1.66 -1.05 -0.23 2.16 -4.52 -6.51 -1.52 -19.15UK GBP / USD 2.0 0.33 1.07 2.09 4.43 9.62 2.86 10.65 -0.17 14.52 9.43 32.32Czech USD / CZK 21.0 -1.27 -0.26 1.22 -1.25 -5.92 0.64 2.00 -7.79 -16.74 -18.87 -30.38Hungary USD / HUF 180.3 -0.90 -3.84 -1.46 -7.63 -18.24 -5.43 0.22 -19.43 -13.07 -11.66 -29.93Poland USD / PLN 2.8 -1.02 -2.95 -3.44 -7.53 -12.78 -5.07 0.22 -14.57 -19.15 -25.05 -33.90Russia USD / RUB 25.7 -0.25 -0.54 -0.78 -2.58 -4.41 -2.36 0.22 -5.02 -10.86 -11.33 -18.49Turkey USD / TRY 1.3 -1.15 -2.41 -5.49 -10.25 -17.48 -8.86 0.00 -18.85 -4.26 -10.39 -20.13Israel USD / ILS 4.2 -0.27 3.00 2.57 0.17 -3.63 0.51 7.61 -6.56 -7.86 -5.59 -11.87AfricaEgypt USD / EGP 5.7 0.10 -0.05 0.06 -0.18 -0.94 -0.23 0.34 -0.99 -1.48 -8.43 23.01Morocco USD / MAD 8.2 -0.76 -0.93 -1.26 -3.96 -5.35 -2.69 0.05 -6.89 -10.22 -8.23 -23.55Jordan USD / JOD 0.7 -0.01 -0.01 -0.06 -0.01 -0.01 -0.07 0.03 -0.21 0.01 -0.07 0.50South Africa USD / ZAR 7.0 -0.91 -3.06 -2.10 -3.44 -2.62 -0.90 3.77 -12.10 2.27 11.55 -30.68주 : Euro Zone - 독일, 프랑스, 이탈리아, 베네룩스 3국, 오스트리아, 스페인, 포루투칼, 핀란드, 아일랜드, 그리스자료 : Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH50
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com7. 상품가격 변동률 상품가격 변동률Sector Commodity units Current <strong>Performance</strong>1W 1M 3M 6M 12M YTD 52-wk. 52-wk.High Low2Y 3Y 5Y(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%)에너지 / 화학 Crack Margin 24.5 -1.77 -11.71 0.85 4.36 -20.68 2.63 -20.53 22.27 6.16 92.92 478.89WTI USD / bbl 72.8 3.31 10.36 13.30 29.35 -2.97 19.65 -5.52 44.16 18.89 84.04 171.02Brent USD / bbl 74.8 4.68 5.25 9.54 34.35 0.90 22.82 -4.53 44.58 24.90 101.05 190.52Dubai USD / bbl 71.5 6.70 7.86 15.93 35.49 2.80 26.23 -1.09 47.36 27.56 105.26 194.12Gasolin USc / gal 255.9 3.13 5.87 10.97 56.34 -1.02 44.15 -6.25 76.47 39.91 89.14 209.36Heating Oil USc / gal 208.7 2.73 5.76 12.17 33.31 1.25 30.63 -2.62 41.93 16.30 90.95 203.52Natural Gas USD / mmBtu 6.6 -2.29 -18.09 -13.00 7.02 16.84 5.06 -25.40 57.53 -13.92 3.02 110.63Ethy lene USD / bbl 990.0 0.00 -10.41 18.56 -16.10 -17.84 -16.10 -30.28 18.56 25.32 22.22 195.52Naphtha USD / bbl 76.0 1.88 1.81 0.60 31.29 8.27 23.30 -4.59 41.30 59.06 110.10 211.27철강 중국수입 CR가격 USD / tonne 593.0 0.00 0.25 1.54 3.58 4.04 4.04 0.00 11.89 -2.79 14.04 70.65중국상해 내수철근가격 CNY / M/T 3,360.0 1.20 2.44 7.35 13.13 17.07 13.13 -3.45 20.86 5.66 5.00 NA미국 고철가격 USD / L/T 289.2 0.00 0.00 0.00 38.58 17.87 39.70 0.00 48.04 139.32 77.95 198.64남미 빌렛가격 USD / M/T 520.0 0.00 0.00 1.46 32.48 16.85 32.48 -4.59 32.48 62.50 55.22 150.60남미 슬라브가격 USD / M/T 550.0 0.00 0.00 7.84 27.91 4.27 27.91 0.00 27.91 42.86 32.53 161.90비철금속 LME Index 4,107.6 2.90 -0.62 -1.56 20.24 11.08 10.98 -9.85 22.96 116.42 135.11 266.36LME Aluminum USD / MT 2,790.8 2.01 0.79 -1.74 4.03 9.86 -0.24 -4.22 15.39 61.92 60.64 102.93LME Copper USD / MT 7,815.5 4.00 4.45 5.47 35.89 5.22 23.57 -4.23 48.29 136.64 188.87 372.66LME Nikel USD / MT 35,505.0 -0.84 -22.14 -28.28 4.58 56.93 6.61 -30.38 53.78 144.57 128.51 397.62LME Tin USD / MT 14,097.5 1.60 0.97 -0.28 30.56 67.43 19.50 -3.43 76.55 97.10 58.40 215.73LME Z inc USD / MT 3,385.3 1.79 -8.20 -0.45 -16.47 2.38 -20.36 -25.01 10.97 180.76 236.42 312.58CRB Index 318.5 0.88 1.55 0.29 9.42 -9.73 3.66 -10.83 11.42 1.66 18.23 86.62CRB Indus trials 443.6 2.97 13.09 14.19 29.61 10.02 20.28 0.00 34.38 68.47 96.92 149.49Gold USD / OZ 655.9 0.96 -2.21 -2.83 7.98 3.61 3.02 -5.21 15.68 54.78 67.00 110.53Silver USD / OZ 12.7 2.58 -7.08 -7.01 4.43 10.03 -1.32 -13.40 20.21 83.43 113.59 158.22제지 Pulp USD / tonne 724.0 -0.28 -0.82 2.12 6.16 18.59 7.26 -8.35 21.07 50.83 NA NA타이어 Rubber CNY / tonne 17,745.0 1.52 -9.42 -16.61 -1.88 -29.30 -9.37 -29.74 8.10 17.99 11.89 96.73조선 / 운송 BDI Index 6,201.0 -1.23 3.56 12.09 36.62 114.27 41.03 -7.28 117.66 158.16 82.38 517.63제트유 USD / bbl 85.7 1.12 3.01 6.46 21.92 -1.83 18.06 -7.90 27.17 18.55 79.94 219.59벙커C유 USD / bbl 57.9 2.19 7.04 NA 44.66 8.55 35.17 -1.14 44.98 33.12 99.72 148.48신조선가(Clarkson Index) pt 173.0 NA 0.00 1.76 2.98 4.22 2.98 27.21 24.46 4.22 25.36 64.76음식료 Soybeans Usc / bu 854.5 0.53 3.92 12.36 27.92 40.43 25.02 -1.21 62.07 22.73 -12.76 49.98Wheat Usc / bu 591.0 1.55 13.71 32.81 25.68 51.54 17.96 -2.96 64.28 78.01 74.59 85.56Corn Usc / bu 324.0 -1.67 -13.54 -11.48 -12.02 32.11 -16.98 -25.43 47.95 40.41 29.86 41.18CRB Grain 304.4 0.07 2.40 10.98 13.43 38.05 9.06 -6.86 55.89 44.27 41.77 63.55자료 : Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH51
<strong>Performance</strong>!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com■ Appendix : MSCI Benchmark Index 구성국가 현황전체 시장 선진국 시장 이머징마켓AC WORLDAC ASIA PACIFICAC ASIAAC PACIFICAC FAR EASTGOLDEN DRAGONZHONG HUAAC AMERICASAC EUROPEAC EUROPE & MIDDLE EASTGCC CountriesWORLDEAFE48 14 12 12 10 3 2 8 21 23 6 23 21 7 5 3 2 16 11 25 9 7 6 5 4 10 7AUSTRALIA O O O O OHONGKONG O O O O O O O O O OJA PA N O O O O O O O O ONEWZEA LA ND O O O O OSINGAPORE O O O O O O O OCHINA O O O O O O O O OINDIA O O O OINDONESIA O O O O O O OKOREA O O O O O O OMALAYSIA O O O O O O OPAKISTAN O O O OPHILIPPINES O O O O O O OSRI LANKATA IWA N O O O O O O O OTHA ILA ND O O O O O O OCA NA DA O O O OUSA O O O OARGENTINA O O OBRAZIL O O OCHILE O O OCOLOMBIA O O OMEXICO O O OPERU O O OVENEZUELAAUSTRIA O O O O O OBELGIUM O O O O O ODENMA RK O O O O OFINLA ND O O O O O OFRA NCE O O O O O O OGERMANY O O O O O O OGREECE O O O O O OIRELA ND O O O O O OITA LY O O O O O O ONETHERLA NDS O O O O O ONORWA Y O O O O OPORTUGA L O O O O O OSPAIN O O O O O OSWEDEN O O O O OSWITZERLAND O O O O OUK O O O O O OCZECH O O O O O O OHUNGA RY O O O O O O OPOLA ND O O O O O O ORUSSIA O O O O O O OTURKEY O O O O O OISRA EL O O O OJORDA N O O O OEGY PT O OMOROCCO O OS. A FRICA O OBahrainOKuw aitOOmanOQatarOSaudi A rabiaOU. Arab Emirates O주 : 숫자로 표시된 부분은 해당 MSCI Index를 구성하는 국가 수임자료 : MSCI, 미래에셋증권 리서치센터G7PACIFICFAR EASTNORTH AMERICAEUROPEEMUEMEM ASIAEM FAR EASTEM LATIN AMERICAEM EUROPEEM EASTERN EUROPEEM EMEAEM EUROPE & MIDDLE EAST본 자료는 투자자의 증권투자를 돕기 위하여 당사 고객에 한하여 배포되는 자료로서 어떠한 경우에도 복사되거나 대여될 수 없습니다. 본 조사자료에 수록된 내용은 당사 리서치센터가 신뢰할 만한 자료 및 정보로부터 얻어진 것이나 당사는 그 정확성이나 완전성을 보장할 수 없습니다. 따라서, 어떠한 경우에도 본 자료는 고객의 증권투자의 결과에 대한 법적 책임소재에 대한 증빙자료로 사용될 수 없습니다.9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH52
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