FTSE FACTSHEET

FTSE Bursa Malaysia KLCI

Data as at: 27 February 2015
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Malaysias headline index, the Kuala Lumpur Composite Index (KLCI) is now enhanced and

FEATURES

known as FTSE Bursa Malaysia KLCI. Part of the FTSE Bursa Malaysia Index Series, the 30 stocks
tradable index is representative, liquid and transparent providing domestic and international

Coverage

investors with an enhanced index to access the Malaysian market.

The FTSE Bursa Malaysia KLCI represents

5-Year Performance - Capital Return

the top 30 companies by market

capitalization on the Bursa Malaysia Main

(MYR)

160

Market that pass the relevant investability

150

screens. It is the headline index of the FTSE

140

Bursa Malaysia Index Series.

130

Objective

120

The index is designed for use in the creation

110

of index tracking funds, derivatives and as a

100
Feb-2010

performance benchmark.
Feb-2011

Feb-2012

Feb-2013

Feb-2014

Feb-2015

Investability

Data as at month end

Stocks are selected and weighted to ensure

FT SE Bursa Malaysia KLCI

FTSE Bursa Malaysia EMAS

that the index is investable.

Liquidity

Performance and Volatility - Capital Return

Index (MYR)

Return %

Return pa %*

Stocks are screened to ensure that the index

Volatility %**

3M

6M

YTD

12M

3YR

5YR

3YR

5YR

1YR

3YR

5YR

FTSE Bursa Malaysia KLCI

0.0

-2.4

3.4

-0.8

16.0

43.3

5.1

7.5

8.3

9.3

9.0

FTSE Bursa Malaysia EMAS

0.1

-3.4

4.1

-0.9

15.6

46.7

5.0

8.0

8.4

9.7

9.7

Year-on-Year Performance - Capital Return

FTSE Bursa Malaysia EMAS

Index rules are freely available on the FTSE

Availability

** Volatility 1YR based on 12 months daily data. 3YR based on weekly data (Wednesday to Wednesday). 5YR based on monthly data

FTSE Bursa Malaysia KLCI

Transparency

website.

* Compound annual returns measured over 3 and 5 years respectively

Index % (MYR)

is tradable.

The index is calculated based on price and

total return methodologies, both real time

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

-0.8

21.8

31.8

-39.3

45.2

19.3

0.8

10.3

10.5

-5.7

and end-of-day.

36.8

-41.6

48.6

21.9

1.1

9.0

12.4

-6.1

Industry Classification Benchmark

Index constituents are categorised in

Sharpe Ratio and Drawdown - Capital Return

Index (MYR)

Sharpe Ratio

accordance with the Industry Classification

Drawdown (%)

Benchmark (ICB), the global standard for

1YR

3YR

5YR

10YR

1YR

3YR

5YR

10YR

FTSE Bursa Malaysia KLCI

-0.1

0.5

0.8

0.6

-11.6

-11.6

-12.2

-40.2

FTSE Bursa Malaysia EMAS

-0.1

0.5

0.8

-13.1

-13.1

-13.3

industry sector analysis.

Figures are annualised

1YR based on 12 months daily data. 3YR based on weekly data (Wednesday to Wednesday). 5YR and 10YR based on monthly data

Source: FTSE Group as at 27 February 2015. Past performance is no guarantee of future results. Please see disclaimer for important legal information.

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Data as at: 27 February 2015

FTSE Bursa Malaysia KLCI

Top 10 Constituents

INFORMATION

Constituent

ICB Sector

Net MCap (MYRm)

Wgt %

Public Bank BHD

Banks

56,940

11.13

Tenaga Nasional

Electricity

46,131

9.02

Malayan Banking

Banks

43,718

8.55

Index Launch

Index Universe
Bursa Malaysia Main Market

CIMB Group Holdings

Banks

31,337

6.13

Original launch date: 4 April 1986

Axiata Group Bhd

Mobile Telecommunications

30,838

6.03

Transition to FTSE: 6 July 2009

Sime Darby Bhd

General Industrials

29,100

5.69

Base Date

Digi.com

Mobile Telecommunications

23,698

4.63

Genting

Travel & Leisure

19,616

3.84

Maxis Bhd

Mobile Telecommunications

18,506

3.62

Base Value

Petronas Gas

Oil & Gas Producers

18,252

3.57

100

318,137

62.21

Totals

Investability Screen
Free-float adjusted and liquidity screened

ICB Supersector Breakdown

FTSE Bursa Malaysia KLCI
ICB Code ICB Supersector

1 January 1977

Index Calculation

FTSE Bursa Malaysia EMAS

No. of
Cons

Net MCap (MYRm)

Wgt %

No. of
Cons

Net MCap (MYRm)

Wgt %

Real-time and end-of-day indices available

End-of-Day Distribution

0500

Oil & Gas

35,017

6.85

25

55,475

7.77

1300

Chemicals

15,754

3.08

19,109

2.68

Via FTP and email

1700

Basic Resources

11

3,328

0.47

Currency

2300

Construction & Materials

31

34,704

4.86

MYR, EUR, GBP, USD and JPY

2700

Industrial Goods & Services

41,503

8.12

44

66,614

9.33

3300

Automobiles & Parts

7,340

1.44

7,340

1.03

3500

Food & Beverage

42,610

8.33

19

53,261

7.46

3700

Personal & Household Goods

9,865

1.93

11

12,583

1.76

Historical Data

4500

Health Care

15,258

2.98

10

26,265

3.68

Available from January 1995

5300

Retail

6,131

0.86

5500

Media

5,099

1.00

8,102

1.13

5700

Travel & Leisure

31,813

6.22

12

45,218

6.33

6500

Telecommunications

88,071

17.22

89,766

12.57

7500

Utilities

54,990

10.75

63,026

8.83

8300

Banks

160,951

31.47

168,360

23.58

8500

Insurance

2,585

0.36

8600

Real Estate

3,128

0.61

48

37,273

5.22

8700

Financial Services

8,359

1.17

9500

Technology

Totals

14

6,437

0.90

30

511,398

100.00

279

713,934

100.00

Review Dates
Semi-annually in June and December

Index Characteristics
Attributes

FTSE Bursa Malaysia KLCI

Number of constituents

FTSE Bursa Malaysia EMAS

30

279

511,398

713,934

3.31

3.08

Average

17,047

2,559

Largest

56,940

56,940

Smallest

3,128

29

Median

12,300

408

Net MCap (MYRm)

Dividend Yield %
Constituent Sizes (Net MCap MYRm)

Weight of Largest Constituent (%)

11.13

7.98

Top 10 Holdings (% Index MCap)

62.21

44.56

27 February 2015

Source: FTSE Group as at 27 February 2015. Past performance is no guarantee of future results. Please see disclaimer for important legal information.

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Data as at: 27 February 2015

FTSE Bursa Malaysia KLCI

Data definitions available from info@ftse.com

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FTSE is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited (FTSE) under licence. The Industry
Classification Benchmark (ICB) is owned by FTSE. FTSE does not accept any liability to any person for any loss or damage arising out of any error or
omission in the ICB. Bursa Malaysia is a trade mark of Bursa Malaysia (Partner). All rights in and to the FTSE Bursa Malaysia KLCI (Index) vest in FTSE
and/or its relevant Partner(s).

All information is provided for information purposes only. Every effort is made to ensure that all information given in this

factsheet is accurate, but no responsibility or liability can be accepted by FTSE, any Partner or their licensors for any errors or for any loss from use of this
publication. Neither FTSE, Partner nor any of their licensors makes any claim, prediction, warranty or representation whatsoever, expressly or impliedly,
either as to the results to be obtained from the use of the index/indices set out above or the fitness or suitability of the index/indices for any particular
purpose to which it might be put. Nothing in this factsheet constitutes financial or investment advice. FTSE is not an investment adviser and makes no
representation regarding the advisability of investing in any security/investment vehicle. A decision to invest in any such security/investment vehicle should
not be made in reliance on any information above. Indices cannot be invested in directly. Inclusion of a security in an index is not a recommendation to
buy, sell or hold such security. Please see ftse.com for additional legal disclosures and complete index methodology details. All figures and graphical
representations in this publication refer to past performance and are sourced by FTSE. Past performance is no guarantee of future results. Charts and
graphs are provided for illustrative purposes only. Index returns shown do not represent the results of the actual trading of investable assets. Certain
returns shown may reflect back-tested performance. All performance presented prior to the index inception date is back-tested performance. Back-tested
performance is not actual performance, but is hypothetical. The back-test calculations are based on the same methodology that was in effect when the
index was officially launched. However, back-tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic
calculations of an index may change from month to month based on revisions to the underlying economic data used in the calculation of the index. No part
of this information may be reproduced, stored in a retrieval system or transmitted in any form or by any means, electronic, mechanical, photocopying,
recording or otherwise, without prior written permission of FTSE. Distribution of FTSE data and the use of FTSE indices to create financial products requires
a licence with FTSE and/or its licensors.

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Source: FTSE Group as at 27 February 2015. Past performance is no guarantee of future results. Please see disclaimer for important legal information.

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