| Licensed Indexes: MSCI Philippines |
Closing Index Information as of Thursday, April 18, 2024 STRD
| Date | Index Name | Closing Index Level | Currency | MSCI Code | Number of Securities |
|---|---|---|---|---|---|
| 2024-04-18 | PHILIPPINES | 1143.279 | PHP | 860800 | 14 |
Constituents and Weights for Thursday, April 18, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2728501 | BDO UNIBANK | 148.10000 | PHP | 2,370,760,787 | 14.46 | 1.000000 | 1.000000 | PH | BDO.PS | PHP | |
| 1608001 | ICTSI INTL CONTAINER | 331.00000 | PHP | 1,015,994,302 | 13.85 | 1.000000 | 1.000000 | PH | ICT.PS | PHP | |
| 1712101 | SM PRIME HOLDINGS | 28.05000 | PHP | 10,107,731,093 | 11.67 | 1.000000 | 1.000000 | PH | SMPH.PS | PHP | |
| 3055901 | SM INVESTMENTS | 940.00000 | PHP | 244,404,672 | 9.46 | 1.000000 | 1.000000 | PH | SM.PS | PHP | |
| 1750101 | BANK OF PHIL ISLANDS | 124.00000 | PHP | 1,840,720,449 | 9.40 | 1.000000 | 1.000000 | PH | BPI.PS | PHP | |
| 1568801 | AYALA LAND | 27.95000 | PHP | 6,723,979,071 | 7.74 | 1.000000 | 1.000000 | PH | ALI.PS | PHP | |
| 1533702 | AYALA CORP | 590.00000 | PHP | 278,913,341 | 6.78 | 1.000000 | 1.000000 | PH | AC.PS | PHP | |
| 1569601 | METROPOLITAN BANK &TRUST | 67.00000 | PHP | 1,798,966,222 | 4.96 | 1.000000 | 1.000000 | PH | MBT.PS | PHP | |
| 1910701 | JOLLIBEE FOODS CORP | 225.00000 | PHP | 447,973,124 | 4.15 | 1.000000 | 1.000000 | PH | JFC.PS | PHP | |
| 1577302 | MANILA ELECTRIC CO B | 350.20000 | PHP | 281,774,676 | 4.06 | 1.000000 | 1.000000 | PH | MER.PS | PHP | |
| 1534801 | PLDT | 1300.00000 | PHP | 75,619,521 | 4.05 | 1.000000 | 1.000000 | PH | TEL.PS | PHP | |
| 1699201 | UNIVERSAL ROBINA CORP | 93.00000 | PHP | 870,911,187 | 3.34 | 1.000000 | 1.000000 | PH | URC.PS | PHP | |
| 1628901 | JG SUMMIT HOLDINGS | 30.60000 | PHP | 2,632,344,309 | 3.32 | 1.000000 | 1.000000 | PH | JGS.PS | PHP | |
| 1910001 | ABOITIZ EQUITY VENTURES | 39.95000 | PHP | 1,685,990,987 | 2.77 | 1.000000 | 1.000000 | PH | AEV.PS | PHP |
Sector Weights for Thursday, April 18, 2024
Industry Group Weights for Thursday, April 18, 2024
| Sector Name | Weight% |
|---|---|
| Industrials | 36.17 |
| Financials | 28.82 |
| Real Estate | 19.41 |
| Consumer Discretionary | 4.15 |
| Utilities | 4.06 |
| Communication Services | 4.05 |
| Consumer Staples | 3.34 |
| Industry Group Name | Weight% |
|---|---|
| Banks | 28.82 |
| Capital Goods | 22.33 |
| Real Estate Management & Development | 19.41 |
| Transportation | 13.85 |
| Consumer Services | 4.15 |
| Utilities | 4.06 |
| Telecommunication Services | 4.05 |
| Food Beverage & Tobacco | 3.34 |
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