IDX SECTOR HEALTHCARE INDEX FACT SHEET

INDONESIA STOCK EXCHANGE January 2021

GENERAL INFORMATION HISTORICAL PERFORMANCE

Index Name : IDX Sector Healthcare Return Jul 13, 2018 - Jan 29, 2021
IDX JATS Code : IDXHEALTH 80%
Description : IHSG LQ45 IDXHEALTH IDXHEALTH
An index that measures the performance of all stocks in the 60% 1255.875
Healthcare Sector based on the IDX Industrial Classification (25.59%)
(IDX-IC). 40%
IHSG
Launch Date : January 25, 2021
20% 5862.352
Base Date : July 13, 2018 (-1.37%)
Base Value : 1,000
0%
Methodology : LQ45
Market Capitalization Weighted 911.98
-20%
(-2.74%)
σ𝑛𝑖=1 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝𝑖
𝐼𝑛𝑑𝑒𝑥 = x 1.000
𝐵𝑎𝑠𝑒 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝 -40%

-60%
CONSTITUENT SELECTION 2018 2019 2020 Jan 2021
Universe
Constituents of IDX Composite Index.
Eligibility INDEX PERFORMANCE RISK
Every stock that classified in the Healthcare Sector based Returns YoY Returns
on the IDX Industrial Classification (IDX-IC) is included in 6M 11.16% 3Y Beta 0.88
IDX Sector Healthcare Index. 1Y 23.33% Year IDXHEALTH IHSG LQ45 5Y Beta -
3Y - YTD 2021 -4.2% -2.0% -2.5% 3Y Std Dev (Annualized) -
5Y - 2020 17.8% -5.1% -7.8% 5Y Std Dev (Annualized) -
INDEX MAINTENANCE 10Y - 2019 4.7% 1.7% 3.2%
Listing Since Base Date 1155.88% 2018 6.3% 4.2% 4.8%
A new listed stock that classified on IDX-IC's Healthcare 3Y (Annualized) - 2017 0.0% 0.0% 0.0% FUNDAMENTAL
Sector will be included in the IDX Sector Healthcare index 5Y (Annualized) - 2016 0.0% 0.0% 0.0%
since the listing date. 10Y (Annualized) - 2015 0.0% 0.0% 0.0% P/E (Weight Avg.) 38.81
Delisting Since Base Date (Ann.) 23.48% 2014 0.0% 0.0% 0.0% P/BV (Weight Avg.) 3.47
A delisted stock that member of the IDX Sector Healthcare
index will be excluded from the index since the effective
date of delisting. INDEX CHARACTERISTICS SECTOR WEIGHTS
Exception
In the case that the important market information of a Number of Constituents 21
particular stock could affect significantly to the index, the Constituent In/Out Avg. (10Y) #VALUE! Healthcare
IDX may consider to exclude some or all of the shares of a Market Cap Total (in tr. IDR) 218.36 100.0%

particular stock from any IDX Sector index. Largest 68.67

Smallest 0.10
Average 10.40
Median 3.16

Index MC / IDX MC (%) 3.23%

TOP 10 CONSTITUENTS
Market Cap Index
Code Company Name (in trill. IDR) Weight Sector
KLBF Kalbe Farma Tbk. 68.67 31.45% Healthcare
MIKA Mitra Keluarga Karyasehat Tbk. 41.31 18.92% Healthcare
SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 21.90 10.03% Healthcare
KAEF Kimia Farma Tbk. 17.33 7.94% Healthcare
HEAL Medikaloka Hermina Tbk. 11.91 5.46% Healthcare
CARE Metro Healthcare Indonesia Tbk. 9.98 4.57% Healthcare
INAF Indofarma Tbk. 9.30 4.26% Healthcare
SILO Siloam International Hospitals Tbk. 8.45 3.87% Healthcare
TSPC Tempo Scan Pacific Tbk. 6.17 2.82% Healthcare
SOHO Soho Global Health Tbk. 6.14 2.81% Healthcare
Total (Top 10 Constituents) 201.16 92.12%
Data prior to the launch date is back-tested data.

Data as of: Jan 29, 2021

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