DailyBulletin GT-30 Ver0-88.xlsm

HELLENIC EXCHANGES – ATHENS STOCK EXCHANGE
Greece & Turkey 30 Index (GT-30)
Price Bulletin: 22/02/2016
Index Characteristics
Monthly Performance
*
Greece & Turkey 30 Index (GT-30) is a STOXX Ltd customized index and is proprietary
of STOXX Ltd.
It is maintained, distibuted and calculated by STOXX Ltd and aims to become an additional
investment tool for retail and institutional investors who want to gain exposure to the upper
and most liquid tier of the two markets.
460
The index is managed according to a transparent and public set of index rules maintained
according to STOXX Ltd methodology.
440
450
430
420
410
2.18
-2.87
3.2458
2.37
Weight (%)
Rank
Index Constituents
Composition Analysis
Mkt Cap 1
HELEX
Security
ISE
22/2/16
1,112.25
Exchange Rate Euro / Turkish Lira
18/2/16
Greece & Turkey 30 Total Return Index
16/2/16
380
-2.87
12/2/16
-5.11
2.18
10/2/16
3.53
896.85
8/2/16
546.28
Greece & Turkey 30 Price Index
4/2/16
Greece & Turkey 30 Total Return Index
GT-30 Index (Euro)
2/2/16
390
29/1/16
-5.11
27/1/16
3.53
25/1/16
YTD %
440.49
21/1/16
%
EUR
400
22/02/2016
Greece & Turkey 30 Price Index
TRY
Index Prices & Daily Changes
HELLENIC TELECOM. ORGANISATION (CR)
3,421.25
3.42
12
Number of Constituents
ALPHA BANK A.E. (CR)
2,028.68
2.03
17
Mkt Cap (Eur Mil.)
HELEX
ISE
15
15
18,785.16
% Index Mkt Cap
81,298.37
Index
30
100,083.53
OPAP S.A. (CR)
1,882.10
1.88
18
NATIONAL BANK OF GREECE S.A. (CR)
1,518.43
1.52
19
JUMBO S.A. (CR)
1,342.91
1.34
20
Average
1,252.34
5,419.89
3,336.12
TITAN CEMENT COMPANY S.A. (CR)
1,246.89
1.25
21
Largest
3,421.25
9,609.97
9,609.97
BANK OF CYPRUS
1,142.14
1.14
22
Smallest
362.44
2,493.75
362.44
HELLENIC PETROLEUM S.A. (CR)
1,112.51
1.11
23
Median
1,112.51
5,125.87
2,716.18
MOTOR OIL (HELLAS) REFINERIES SA (CR)
18.77
81.23
100.00
Constituent Sizes (Mkt Cap Eur Mil.)
1,035.82
1.03
24
Weight of Largest Constituent (%)
3.42
9.60
FOLLI FOLLIE S.A. (CR)
972.09
0.97
25
Weight of Smallest Constituent (%)
0.36
2.49
EUROBANK ERGASIAS S.A. (CR)
905.00
0.90
26
Top 10 Holdings (% Index Mkt Cap)
GRIVALIA PROPERTIES R.E.I.C. (CR)
729.07
0.73
27
PPC S.A. (CR)
670.48
0.67
28
ATHENS WATER SUPPLY & SEWERAGE S.A. (CR)
415.35
0.42
29
MYTILINEOS HOLDINGS S.A. (CR)
362.44
0.36
30
KOC HLDG
9,609.97
9.60
1
TURKIYE GARANTI BANKASI
9,601.48
9.59
AKBANK
9,082.65
TURKCELL ILETISIM HIZM.
9.60
0.36
65.98
Sector Breakdown
Mkt Cap 1
ICB Sector
Weight (%) Securities Num.
34,369.23
34.34
8
Mobile Telecommunications
7,523.69
7.52
1
2
Specialty Finance
5,425.15
5.42
1
9.08
3
Food Retailers & Wholesalers
5,125.87
5.12
1
7,523.69
7.52
4
Steel
3,515.37
3.51
1
TURKIYE IS BANKASI
6,266.62
6.26
5
Fixed Line Telecommunications
3,421.25
3.42
1
TURKIYE PETROL RAFIN.
5,728.61
5.72
6
Brewers
3,296.42
3.29
1
HACI OMER SABANCI HLDG
5,425.15
5.42
7
Airlines
3,014.47
3.01
1
BIM BIRLESIK MAGAZALAR
5,125.87
5.12
8
Residential REITs
2,938.61
2.94
1
ARCELIK
3,851.49
3.85
9
Soft Drinks
2,493.75
2.49
1
TURK. HALK BANKASI
3,824.23
3.82
10
Gambling
1,882.10
1.88
1
EREGLI DEMIR CELIK
3,515.37
3.51
11
Toys
1,342.91
1.34
1
ANADOLU EFES
3,296.42
3.29
13
Building Materials & Fixtures
1,246.89
1.25
1
TURK HAVA YOLLARI
3,014.47
3.01
14
Specialty Retailers
972.09
0.97
1
EMLAK KONUT GAYRIMENKUL YATIRI
2,938.61
2.94
15
Specialty REITs
729.07
0.73
1
COCA COLA ICECEK
2,493.75
2.49
16
Conventional Electricity
670.48
0.67
1
Water
415.35
0.42
1
Nonferrous Metals
362.44
0.36
1
10,722.48
10.71
2
Exploration & Production
6,764.43
6.76
2
Durable Household Products
3,851.49
3.85
1
100.00
30
TOTALS
100,083.53
100.00
Banks
Integrated Oil & Gas
TOTALS
100,083.53
Strategic Communication Markets Analysis
Markets Analysis Department
1/2
HELLENIC EXCHANGES – ATHENS STOCK EXCHANGE
Greece & Turkey 30 Index (GT-30)
Price Bulletin: 22/02/2016
Index Constituents Details
Security
No Shares
Price
4
Factor
5
Mkt Cap 2
Mkt Cap 3
WEIGHT (%)
ICB Code
ISIN
KOC HLDG
2,535,898,000
12.30
1.0
9,609,968,563
31,191,555,463
9.60
537
TRAKCHOL91Q8
TURKIYE GARANTI BANKASI
4,200,000,000
7.42
1.0
9,601,481,820
31,164,009,617
9.59
8355
TRAGARAN91N1
AKBANK
4,000,000,000
7.37
1.0
9,082,649,600
29,480,009,939
9.08
8355
TRAAKBNK91N6
TURKCELL ILETISIM HIZM.
2,200,000,000
11.10
1.0
7,523,687,160
24,420,007,600
7.52
6575
TRATCELL91M1
TURKIYE IS BANKASI
4,499,970,000
4.52
1.0
6,266,616,822
20,339,871,551
6.26
8355
TRAISCTR91N2
74.25
1.0
5,728,608,651
18,593,631,529
5.72
533
TRATUPRS91E8
8.63
1.0
5,425,153,293
17,608,691,301
5.42
8775
TRASAHOL91Q5
TURKIYE PETROL RAFIN.
HACI OMER SABANCI HLDG
250,419,200
2,040,403,931
BIM BIRLESIK MAGAZALAR
303,600,000
54.80
1.0
5,125,867,761
16,637,285,284
5.12
5337
TREBIMM00018
ARCELIK
675,728,000
18.50
1.0
3,851,489,520
12,500,972,110
3.85
3722
TRAARCLK91H5
TURK. HALK BANKASI
1,250,000,000
9.93
1.0
3,824,232,875
12,412,503,854
3.82
8355
TRETHAL00019
EREGLI DEMIR CELIK
3,500,000,000
3.26
1.0
3,515,367,450
11,410,003,901
3.51
1757
TRAEREGL91G3
HELLENIC TELECOM. ORGANISATION (CR)
490,150,389
6.98
1.0
3,421,249,715
11,104,521,263
3.42
6535
GRS260333000
ANADOLU EFES
592,105,000
18.07
1.0
3,296,415,568
10,699,340,829
3.29
3533
TRAAEFES91A9
TURK HAVA YOLLARI
1,380,000,000
7.09
1.0
3,014,466,066
9,784,203,234
3.01
5751
TRATHYAO91M5
EMLAK KONUT GAYRIMENKUL YATIRI
3,800,000,000
2.51
1.0
2,938,612,960
9,538,003,015
2.94
8673
TREEGYO00017
31.82
1.0
2,493,747,465
8,094,080,835
2.49
3537
TRECOLA00011
1,536,881,200
1.32
1.0
2,028,683,184
6,584,598,444
2.03
8355
GRS015003007
319,000,000
5.90
1.0
1,882,100,000
6,108,826,075
1.88
5752
GRS419003009
9,147,151,527
0.17
1.0
1,518,427,153
4,928,434,933
1.52
8355
GRS003003027
136,059,759
9.87
1.0
1,342,909,821
4,358,749,553
1.34
3747
GRS282183003
16.18
1.0
1,246,888,530
4,047,088,447
1.25
2353
GRS074083007
8,922,944,533
0.13
1.0
1,142,136,900
3,707,090,844
1.14
8355
CY0104810110
HELLENIC PETROLEUM S.A. (CR)
305,635,185
3.64
1.0
1,112,512,073
3,610,936,062
1.11
537
GRS298343005
MOTOR OIL (HELLAS) REFINERIES SA (CR)
110,782,980
9.35
1.0
1,035,820,863
3,362,015,566
1.03
533
GRS426003000
14.52
1.0
972,088,009
3,155,154,656
0.97
5379
GRS294003009
2,185,998,765
0.41
1.0
905,003,489
2,937,415,073
0.90
8355
GRS323003012
GRIVALIA PROPERTIES R.E.I.C. (CR)
101,260,000
7.20
1.0
729,072,000
2,366,385,444
0.73
8675
GRS491003000
PPC S.A. (CR)
232,000,000
2.89
1.0
670,480,000
2,176,210,460
0.67
7535
GRS434003000
ATHENS WATER SUPPLY & SEWERAGE S.A. (CR)
106,500,000
3.90
1.0
415,350,000
1,348,122,263
0.42
7577
GRS359353000
MYTILINEOS HOLDINGS S.A. (CR)
116,915,862
3.10
1.0
362,439,172
1,176,386,943
0.36
1755
GRS393503008
COCA COLA ICECEK
ALPHA BANK A.E. (CR)
OPAP S.A. (CR)
NATIONAL BANK OF GREECE S.A. (CR)
JUMBO S.A. (CR)
TITAN CEMENT COMPANY S.A. (CR)
BANK OF CYPRUS
FOLLI FOLLIE S.A. (CR)
EUROBANK ERGASIAS S.A. (CR)
254,370,782
77,063,568
66,948,210
For more information regarding the Index visit HELEX web site http://www.helex.gr/web/guest/gt-30-prices
NOTES
*: Closing Prices of the last 23 sessions
1: Mkt Cap in Euro Mill.
2: Mkt Cap in Euro
3: Mkt Cap in TRY
4: Close Price in Local Currency (Euro, TRY)
5: Caping factor which prevents a constituent to weight more than 10% of the Index Value
Disclaimers
HELLENIC EXCHANGES – ATHENS STOCK EXCHANGE endeavours to ensure that the data and other material ("Information") presented on this bulletin are accurate and
complete but it is not liable for any errors or omissions of data or /and for the accuracy, credibility, updating and completeness of the aforesaid information nor it has any
liability arising directly or indirectly from the use of the above Information. This bulletin is for informational purposes only.
Index calculations are based on large quantities of data which are being provided to STOXX Limited, Zurich, Switzerland by third party sources and need to be processed
within short time. The results of the calculation are being disseminated through third party infrastructure. Thus the risk of errors and delays in the GT 30 Index cannot be
fully excluded.
Strategic Communication Markets Analysis
Markets Analysis Department
2/2