| Licensed Indexes: MSCI MALAYSIA |
Closing Index Information as of Friday, April 19, 2024 STRD
| Date | Index Name | Closing Index Level | Currency | MSCI Code | Number of Securities |
|---|---|---|---|---|---|
| 2024-04-19 | MALAYSIA | 483.897 | MYR | 105768 | 32 |
Constituents and Weights for Friday, April 19, 2024
| MSCI Code | Security Name | Price | Currency | Shares FIF Adjusted | Weight% | Price Adj. Factor | Price Adj. Factor Description | FX Rate | Country | Reuters Code (RIC) | Currency Next Day |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1564102 | PUBLIC BANK | 4.15000 | MYR | 14,558,018,801 | 12.91 | 1.000000 | 1.000000 | MY | PUBM.KL | MYR | |
| 1181602 | MALAYAN BANKING | 9.65000 | MYR | 5,427,106,466 | 11.19 | 1.000000 | 1.000000 | MY | MBBM.KL | MYR | |
| 1560001 | CIMB GROUP HOLDINGS | 6.56000 | MYR | 6,399,063,965 | 8.97 | 1.000000 | 1.000000 | MY | CIMB.KL | MYR | |
| 1579401 | TENAGA NASIONAL | 11.60000 | MYR | 2,604,299,342 | 6.46 | 1.000000 | 1.000000 | MY | TENA.KL | MYR | |
| 3747801 | PRESS METAL ALUMINIUM | 5.44000 | MYR | 3,707,828,000 | 4.31 | 1.000000 | 1.000000 | MY | PMET.KL | MYR | |
| 6763401 | PETRONAS CHEMICALS GROUP | 6.83000 | MYR | 2,800,000,000 | 4.09 | 1.000000 | 1.000000 | MY | PCGB.KL | MYR | |
| 1845601 | PETRONAS GAS | 18.10000 | MYR | 791,492,766 | 3.06 | 1.000000 | 1.000000 | MY | PGAS.KL | MYR | |
| 2427301 | CELCOMDIGI | 4.04000 | MYR | 3,519,452,396 | 3.04 | 1.000000 | 1.000000 | MY | CELC.KL | MYR | |
| 7045901 | IHH HEALTHCARE | 6.12000 | MYR | 2,201,747,866 | 2.88 | 1.000000 | 1.000000 | MY | IHHH.KL | MYR | |
| 2427601 | HONG LEONG BANK | 19.50000 | MYR | 650,315,485 | 2.71 | 1.000000 | 1.000000 | MY | HLBB.KL | MYR | |
| 1167802 | KUALA LUMPUR KEPONG | 22.86000 | MYR | 486,458,003 | 2.38 | 1.000000 | 1.000000 | MY | KLKK.KL | MYR | |
| 1182104 | MISC BHD | 8.01000 | MYR | 1,339,137,931 | 2.29 | 1.000000 | 1.000000 | MY | MISC.KL | MYR | |
| 1233002 | PPB GROUP | 15.74000 | MYR | 640,169,892 | 2.15 | 1.000000 | 1.000000 | MY | PEPT.KL | MYR | |
| 1561501 | IOI CORP | 3.99000 | MYR | 2,514,079,598 | 2.14 | 1.000000 | 1.000000 | MY | IOIB.KL | MYR | |
| 2220501 | GAMUDA | 5.15000 | MYR | 1,910,989,548 | 2.10 | 1.000000 | 1.000000 | MY | GAMU.KL | MYR | |
| 2242802 | YTL POWER INTL | 4.02000 | MYR | 2,447,462,621 | 2.10 | 1.000000 | 1.000000 | MY | YTLP.KL | MYR | |
| 1559901 | AMMB HOLDINGS | 4.15000 | MYR | 2,319,929,391 | 2.06 | 1.000000 | 1.000000 | MY | AMMB.KL | MYR | |
| 1120402 | GENTING | 4.45000 | MYR | 2,132,292,854 | 2.03 | 1.000000 | 1.000000 | MY | GENT.KL | MYR | |
| 9442501 | SIME DARBY PLANTATION | 4.46000 | MYR | 2,074,714,380 | 1.98 | 1.000000 | 1.000000 | MY | SIPL.KL | MYR | |
| 2373001 | MALAYSIA AIRPORTS HLDGS | 9.87000 | MYR | 917,704,938 | 1.94 | 1.000000 | 1.000000 | MY | MAHB.KL | MYR | |
| 1563401 | NESTLE (MALAYSIA) | 124.00000 | MYR | 70,350,000 | 1.86 | 1.000000 | 1.000000 | MY | NESM.KL | MYR | |
| 1841201 | YTL CORP | 2.60000 | MYR | 3,306,918,702 | 1.84 | 1.000000 | 1.000000 | MY | YTLS.KL | MYR | |
| 7370301 | INARI AMERTRON | 3.05000 | MYR | 2,810,375,474 | 1.83 | 1.000000 | 1.000000 | MY | INAR.KL | MYR | |
| 6355201 | MAXIS BHD | 3.50000 | MYR | 2,349,623,133 | 1.76 | 1.000000 | 1.000000 | MY | MXSC.KL | MYR | |
| 1560501 | RHB BANK | 5.48000 | MYR | 1,500,221,835 | 1.76 | 1.000000 | 1.000000 | MY | RHBC.KL | MYR | |
| 1564401 | GENTING MALAYSIA | 2.58000 | MYR | 2,969,022,324 | 1.64 | 1.000000 | 1.000000 | MY | GENM.KL | MYR | |
| 3807202 | SIME DARBY | 2.78000 | MYR | 2,726,239,031 | 1.62 | 1.000000 | 1.000000 | MY | SIME.KL | MYR | |
| 6082601 | AXIATA GROUP | 2.55000 | MYR | 2,753,725,375 | 1.50 | 1.000000 | 1.000000 | MY | AXIA.KL | MYR | |
| 1564801 | TELEKOM MALAYSIA | 6.07000 | MYR | 1,151,288,484 | 1.49 | 1.000000 | 1.000000 | MY | TLMM.KL | MYR | |
| 3461301 | QL RESOURCES | 6.36000 | MYR | 1,095,145,825 | 1.49 | 1.000000 | 1.000000 | MY | QRES.KL | MYR | |
| 1695601 | PETRONAS DAGANGAN | 21.66000 | MYR | 298,036,200 | 1.38 | 1.000000 | 1.000000 | MY | PETR.KL | MYR | |
| 1708801 | MR DIY GROUP | 1.46000 | MYR | 3,305,244,282 | 1.03 | 1.000000 | 1.000000 | MY | MRDI.KL | MYR |
Sector Weights for Friday, April 19, 2024
Industry Group Weights for Friday, April 19, 2024
| Sector Name | Weight% |
|---|---|
| Financials | 39.60 |
| Utilities | 13.46 |
| Consumer Staples | 12.01 |
| Materials | 8.40 |
| Industrials | 7.95 |
| Communication Services | 7.79 |
| Consumer Discretionary | 4.70 |
| Health Care | 2.88 |
| Information Technology | 1.83 |
| Energy | 1.38 |
| Industry Group Name | Weight% |
|---|---|
| Banks | 39.60 |
| Utilities | 13.46 |
| Food Beverage & Tobacco | 12.01 |
| Materials | 8.40 |
| Telecommunication Services | 7.79 |
| Transportation | 4.23 |
| Capital Goods | 3.72 |
| Consumer Services | 3.67 |
| Health Care Equipment & Services | 2.88 |
| Semiconductors & Semiconductor Equipment | 1.83 |
| Energy | 1.38 |
| Consumer Discretionary Distribution & Retail | 1.03 |
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