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HISTORICAL PERFORMANCE Jul 13, 2018 - May 31, 2023

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IDX INDEX FACT SHEET
75%

IDXHEALTH 60%
IDXHEALTH

JCI
May 2023 45% 45.75%
LQ45
30%

GENERAL INFORMATION 15%


11.59%
Index Name : IDX Sector Healtcare
- 1.27%
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% -6.9%
* 13-Jul-18
Base Value : 1,000 JCI - - - - 4.2% 1.7% -5.1% 10.1% 4.1% -3.2%
** 31-May-23
Methodology : Capped Free Float Adjusted LQ45 - - - - 4.8% 3.2% -7.8% -0.4% 0.6% 1.3%
Market Capitalization
Weighted
INDEX PERFORMANCE
𝑛
1,541.666 1,565.076 1,617.131 1,617.131 1,617.131 na na 1,617.131
෍ 𝑀𝐶𝑖 . 𝐹𝐹𝑖
HIGHEST

𝑘=1
Index = x 1000
BMC
45.75%

44.32%
Where
MC : Market Capitalization .
FF : Free Float Ratio
BMC : Base Market Capitalization
n : Number of Constituents

-2.88%
Capping : 20%
On each periodic review, the constituent weight
LOWEST

is capped so the highest weight in the index is


no more than 20%.
-5.46% -6.87% -5.17%
1,457.490 1,457.490 1,457.490 1,399.574 1,001.101 na 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% 0.00% 0.00% 0.00% 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 0.38 3Y StDev (Ann.) 23.99%

IDXHEALTH
23.78 2.18 5Y Beta 0.74 5Y StDev (Ann.) 24.04%
* Trailing (Median, Percentile 90%, Exc. Negative Income)

May 2023
INDEX CHARACTERISTICS
Number of Constituents : 30 (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 280,720 B 50,108 B 17.85% 0B 312 B 1,670 B 9,761 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 (-5.46%) YTD (-6.87%)
INDEX MAINTENANCE SECTOR -84.18 -107.49
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 91.30% E CYCLIC - - - -
month (January, April, July, and October). F HEALTH 1 -84.18 1 -107.50
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. KLBF Kalbe Farma Tbk. 9.76 T 19.48% Healthcare


In the case that the important market 2. HEAL Medikaloka Hermina Tbk. 9.69 T 19.33% Healthcare
information of a particular stock could affect 3. MIKA Mitra Keluarga Karyasehat Tbk. 9.57 T 19.09% Healthcare
significantly to the index, the IDX may consider
4. SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 4.87 T 9.72% Healthcare
to exclude some or all of the shares of a
particular stock from any IDX Sector index 5. CARE Metro Healthcare Indonesia Tbk. 3.84 T 7.67% Healthcare
6. SILO Siloam International Hospitals Tbk. 3.28 T 6.54% Healthcare
7. PRDA Prodia Widyahusada Tbk. 1.50 T 2.99% Healthcare
8. SAME Sarana Meditama Metropolitan Tbk. 1.19 T 2.38% Healthcare
9. BMHS Bundamedik Tbk. 1.04 T 2.07% Healthcare
10. TSPC Tempo Scan Pacific Tbk. 1.02 T 2.03% Healthcare
Total 10 45.75 T 91.30%

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)


Apr 2023 May 2023 Dec 2022 May 2023
1,541.666
-84.18 (-5.46%) 1,457.490 1,564.975
-107.49 (-6.87%) 1,457.490
May 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 +1.12 3.93% HEAL -21.43 -7.07% 1 SILO +22.60 30.95% MIKA -48.69 -15.05%
SRAJ +0.13 0.78% MIKA -18.48 -6.23% 2 CARE +1.70 1.68% HEAL -47.23 -15.16%
DVLA +0.09 1.80% SIDO -12.70 -8.23% 3 HALO+ +1.60 48.00% KLBF -8.23 -2.87%
CARE +0.00 - KLBF -12.59 -4.25% 4 TSPC +0.91 3.19% KAEF -6.15 -34.10%
SILO -4.62 -4.62% 5 PRDA +0.78 1.79% SIDO -5.71 -3.97%
KAEF -2.95 -20.11% 6 PEVE+ +0.17 10.74% IRRA -3.27 -39.35%
HALO -2.36 -32.73% 7 PRAY -3.10 -11.39%
PRAY -1.85 -7.28% 8 INAF -2.79 -47.83%
MMIX -1.35 -24.44% 9 BMHS -2.72 -8.25%
PRDA -1.33 -2.98% 10 OMED -1.68 -7.55%
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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