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HISTORICAL PERFORMANCE Jul 13, 2018 - Aug 31, 2023

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IDX INDEX FACT SHEET
75%

IDXHEALTH 60%
IDXHEALTH

JCI
47.70%
August 2023 45%
LQ45
30%

GENERAL INFORMATION 15% 16.98%


Index Name : IDX Sector Healtcare
- 2.62%
IDX JATS Code : IDXHEALTH
Descripition -15%
An index that measures the performance of all
stocks in the Healthcare Sector based on the -30%
IDX Industrial Classification (IDX-IC).
-45%
Launch Date : January 25, 2021 2018* 2019 2020 2021 2022 2023**
Base Date : July 13, 2018 IDXHEALTH - - - - 6.3% 4.7% 17.8% 8.4% 10.2% -5.6%
* 13-Jul-18
Base Value : 1,000 JCI - - - - 4.2% 1.7% -5.1% 10.1% 4.1% 1.5%
** 31-Aug-23
Methodology : Capped Free Float Adjusted LQ45 - - - - 4.8% 3.2% -7.8% -0.4% 0.6% 2.7%
Market Capitalization
Weighted
INDEX PERFORMANCE
𝑛
1,528.433 1,566.207 1,566.207 1,617.131 1,617.131 1,617.131 na 1,617.131
෍ 𝑀𝐶𝑖 . 𝐹𝐹𝑖
HIGHEST

𝑘=1
Index = x 1000
BMC 50.40% 47.70%

Where 25.77%

MC : Market Capitalization .
FF : Free Float Ratio
BMC : Base Market Capitalization
n : Number of Constituents

2.80%
Capping : 20% -3.37%
1.34% -5.63%
On each periodic review, the constituent weight
LOWEST

is capped so the highest weight in the index is


no more than 20%.

1,460.769 1,457.490 1,457.490 1,415.775 1,131.020 718.498 na 718.498


Free Float 1M 3M 6M 1Y 3Y 5Y 10Y Since Base Date
Free float is the number of scripless shares 1
owned by investors with ownership of less than JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
5% excluding stocks owned by management and
2023 -1.22% 1.24% -1.56% 0.07% -5.46% 1.66% 3.16% -3.37% 0.00% 0.00% 0.00% 0.00%
treasury stock.
2022 2.18% -2.64% -0.78% 5.05% 1.92% 1.27% -4.37% -1.15% 4.26% 0.42% 2.19% 1.82%
2021 -4.16% 4.35% -2.69% 0.17% -0.17% 5.26% 1.17% -1.36% 1.47% 3.29% 3.68% -2.44%
2020 -8.47% -10.12% 1.03% 6.69% 2.37% 0.74% 11.05% 3.95% 5.21% 0.54% 1.01% 4.43%
2019 -0.51% 5.12% 1.72% -0.01% -5.49% -0.08% 2.28% 11.23% -0.76% -3.01% -5.68% 0.92%
2018 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.61% 5.67% -8.74% 7.09% 4.78%
2017 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Contact and More Information 2016 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research Division, Indonesia Stock Exchange 2015 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
https://www.idx.co.id/en-us/products/index/
2014 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Disclaimer
All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are owned by IDX (either owned by IDX itself or jointly owned by IDX and other parties). Trademarks and any other intellectual property rights of the IDX Indices are registered or at
least have been applied for their registration at the Directorate General of Intellectual Properties, Ministry of Law and Human Rights of the Republic of Indonesia, and protected under the Intellectual Property Law of the Republic of Indonesia. Any unauthorized use of IDX Indices is strictly prohibited.
The use and distribution of IDX Indices trademarks, information and data for income-generating ctivities, require a proper license or prior written consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, including but not limited to the calculation method thereof,
and the right to suspend the publication thereof. All information provided regarding IDX Indices is for informational purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, availability, non-infringement, and other characteristics of the IDX Indices information
and data. However, every effort is made by IDX to ensure the accuracy of any information regarding IDX Indices. There are no express or implied warranties of the fitness of IDX Indices for a particular purpose or use, or as to the results to be attained by user from the use of IDX Indices. The use of IDX
Indices is at user’s own responsibility. IDX is not responsible or cannot be held accountable or has any payment obligations or anything against any losses, errors or damages arising from the use of any information or data contained herein
FUNDAMENTAL RISK
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IDX INDEX FACT SHEET PER * PBV 3Y Beta 0.40 3Y StDev (Ann.) 23.50%

IDXHEALTH
21.23 1.87 5Y Beta 0.73 5Y StDev (Ann.) 23.80%
* Trailing (Median, Percentile 90%, Exc. Negative Income)

August 2023
INDEX CHARACTERISTICS
Number of Constituents : 31 (Variable)

CONSTITUENT SELECTION Market Capitalization (in Billion IDR)


Universe Full MC Adj. FF MC % SS [Smallest] M
M [Median] AA [Average] L L [Largest]
Constituents of IDX Composite Index 275,794 B 52,714 B 19.11% 0B 271 B 1,700 B 11,219 B

Eligibility
Every stock that classified in the Healthcare
Sector based on the IDX Industrial
SECTOR WEIGHTS AND POINT INDEX
Classification (IDX-IC) is included in IDX Sector
Healthcare Index.
MTD (-3.37%) YTD (-5.62%)
INDEX MAINTENANCE SECTOR -51.44 -87.98
Periodic Review Schedules RANK POINT RANK POINT
1. Major Review : June A ENERGY - - - -
2. Minor Review : March, September and B BASIC - - - -
December C INDUST - - - -
Effective Date D NONCYC - - - -
First trading day of the month after reviewing 91.79% E CYCLIC - - - -
month (January, April, July, and October). F HEALTH 1 -51.44 1 -88.01
G FINANCE - - - -
Listing H PROPERT - - - -
100.0% HEALTH

A new listed stock that classified on IDX-IC's I TECHNO - - - -


Healthcare Sector will be included in the IDX J INFRA - - - -
Sector Healthcare index since the listing date.
K TRANS - - - -
Delisting
A delisted stock that member of the IDX Sector TOP 10 CONSTITUENTS
Healthcare index will be excluded from the
FF MC INDEX
index since the effective date of delisting NO. CODE COMPANY NAME SECTOR
(IDR) WEIGHT

Exception 1. MIKA Mitra Keluarga Karyasehat Tbk. 11.22 T 21.28% Healthcare


In the case that the important market 2. HEAL Medikaloka Hermina Tbk. 10.27 T 19.48% Healthcare
information of a particular stock could affect 3. KLBF Kalbe Farma Tbk. 9.39 T 17.80% Healthcare
significantly to the index, the IDX may consider
4. CARE Metro Healthcare Indonesia Tbk. 4.20 T 7.97% Healthcare
to exclude some or all of the shares of a
particular stock from any IDX Sector index 5. SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 4.16 T 7.90% Healthcare
6. SILO Siloam International Hospitals Tbk. 3.96 T 7.51% Healthcare
7. PRDA Prodia Widyahusada Tbk. 1.65 T 3.14% Healthcare
8. SAME Sarana Meditama Metropolitan Tbk. 1.34 T 2.54% Healthcare
9. TSPC Tempo Scan Pacific Tbk. 1.17 T 2.22% Healthcare
10. BMHS Bundamedik Tbk. 1.03 T 1.95% Healthcare
Total 10 48.38 T 91.79%

Contact and More Information


Research Division, Indonesia Stock Exchange
https://www.idx.co.id/en-us/products/index/

Disclaimer
All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are owned by IDX (either owned by IDX itself or jointly owned by IDX and other parties). Trademarks and any other intellectual property rights of the IDX Indices are registered or at
least have been applied for their registration at the Directorate General of Intellectual Properties, Ministry of Law and Human Rights of the Republic of Indonesia, and protected under the Intellectual Property Law of the Republic of Indonesia. Any unauthorized use of IDX Indices is strictly prohibited.
The use and distribution of IDX Indices trademarks, information and data for income-generating ctivities, require a proper license or prior written consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, including but not limited to the calculation method thereof,
and the right to suspend the publication thereof. All information provided regarding IDX Indices is for informational purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, availability, non-infringement, and other characteristics of the IDX Indices information
and data. However, every effort is made by IDX to ensure the accuracy of any information regarding IDX Indices. There are no express or implied warranties of the fitness of IDX Indices for a particular purpose or use, or as to the results to be attained by user from the use of IDX Indices. The use of IDX
Indices is at user’s own responsibility. IDX is not responsible or cannot be held accountable or has any payment obligations or anything against any losses, errors or damages arising from the use of any information or data contained herein
INDEX IDXHEALTH MOVERS
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IDX INDEX FACT SHEET

IDXHEALTH MONTH TO DATE (MTD) YEAR TO DATE (YTD)


Jul 2023 Aug 2023 Dec 2022 Aug 2023
1,528.433
-51.44 (-3.37%) 1,476.990 1,564.975
-87.98 (-5.62%) 1,476.990
August 2023

Leading Stock Lagging Stock Leading Stock Lagging Stock


Point Price Point Price Point Price Point Price
CODE CODE No. CODE CODE
Index Change Index Change Index Change Index Change

TSPC +1.91 6.19% HEAL -19.55 -6.35% 1 SILO +40.96 56.35% KLBF -39.53 -13.16%
MTMH +1.23 12.36% KLBF -14.51 -5.22% 2 CARE +8.75 8.19% MIKA -35.18 -11.29%
SILO +1.13 1.03% MIKA -8.90 -2.75% 3 TSPC +7.58 27.66% HEAL -29.44 -9.68%
OMED +0.20 1.13% SIDO -3.76 -3.12% 4 PRDA +5.20 12.50% SIDO -25.45 -17.88%
MERK +0.19 2.52% SAME -2.84 -7.03% 5 SAME +5.09 14.67% IRRA -4.63 -55.93%
MMIX +0.06 1.96% PRDA -2.21 -4.55% 6 MTMH +0.74 7.14% KAEF -4.14 -22.58%
DVLA +0.04 0.76% HALO -0.95 -34.09% 7 MERK +0.20 2.74% OMED -3.44 -15.57%
DGNS +0.03 2.13% IRRA -0.88 -20.00% 8 RSGK +0.08 4.56% BMHS -3.10 -9.22%
PRAY -0.81 -3.36% 9 PEVE+ +0.08 3.36% INAF -3.03 -52.17%
BMHS -0.77 -2.60% 10 PRAY -2.44 -8.86%
Note : (+) Added Constituents, (-) Deleted Constituents. Point Index and Price Change are calculated based on period of member index

RELATED PRODUCTS
NO. CODE PRODUCT NAME TYPE FUND MANAGER
na - - - -

Contact and More Information


Research Division, Indonesia Stock Exchange
https://www.idx.co.id/en-us/products/index/

Disclaimer
All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are owned by IDX (either owned by IDX itself or jointly owned by IDX and other parties). Trademarks and any other intellectual property rights of the IDX Indices are registered or at
least have been applied for their registration at the Directorate General of Intellectual Properties, Ministry of Law and Human Rights of the Republic of Indonesia, and protected under the Intellectual Property Law of the Republic of Indonesia. Any unauthorized use of IDX Indices is strictly prohibited.
The use and distribution of IDX Indices trademarks, information and data for income-generating ctivities, require a proper license or prior written consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, including but not limited to the calculation method thereof,
and the right to suspend the publication thereof. All information provided regarding IDX Indices is for informational purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, availability, non-infringement, and other characteristics of the IDX Indices information
and data. However, every effort is made by IDX to ensure the accuracy of any information regarding IDX Indices. There are no express or implied warranties of the fitness of IDX Indices for a particular purpose or use, or as to the results to be attained by user from the use of IDX Indices. The use of IDX
Indices is at user’s own responsibility. IDX is not responsible or cannot be held accountable or has any payment obligations or anything against any losses, errors or damages arising from the use of any information or data contained herein

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