MSCI Asia APEX 50

Licensed Indices - MSCI Asia APEX 50

Constituents & Weights

Constituents and Weights for Friday, July 25 2008 - Download


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
2253501	CHINA MOBILE	109.80000	HKD	6,010,103,500.50	9.55	1.000000		7.799500	CN	0941.HK	HKD
1527501	SAMSUNG ELECTRONICS CO	614000.00000	KRW	110,474,475.00	7.60	1.000000		1007.150000	KR	005930.KS	KRW
1839001	TAIWAN SEMICONDUCTOR MFG	58.90000	TWD	21,247,549,680.80	4.64	1.000000		30.419000	TW	2330.TW	TWD
1526901	POSCO	525000.00000	KRW	61,030,784.50	3.59	1.000000		1007.150000	KR	005490.KS	KRW
3577602	ICBC H	5.85000	HKD	41,528,250,981.00	3.52	1.000000		7.799500	CN	1398.HK	HKD
3297301	CHINA CONSTRUCTION BK H	6.92000	HKD	33,703,362,600.00	3.37	1.000000		7.799500	CN	0939.HK	HKD
2352401	PETROCHINA CO H	10.50000	HKD	21,098,902,000.00	3.21	1.000000		7.799500	CN	0857.HK	HKD
2885801	CHINA LIFE INSURANCE H	30.40000	HKD	7,069,116,250.00	3.11	1.000000		7.799500	CN	2628.HK	HKD
1865901	HON HAI PRECISION IND CO	152.50000	TWD	5,032,613,202.40	2.85	1.000000		30.419000	TW	2317.TW	TWD
2414901	CNOOC	11.66000	HKD	15,513,991,775.10	2.62	1.000000		7.799500	CN	0883.HK	HKD
1285801	SUN HUNG KAI PROPERTIES	120.30000	HKD	1,410,383,349.10	2.45	1.000000		7.799500	HK	0016.HK	HKD
1653201	SINGAPORE TELECOM	3.58000	SGD	7,960,084,850.00	2.36	1.000000		1.360750	SG	STEL.SI	SGD
1144201	HUTCHISON WHAMPOA	74.80000	HKD	2,131,685,390.50	2.31	1.000000		7.799500	HK	0013.HK	HKD
1060401	CHEUNG KONG HOLDINGS	111.40000	HKD	1,389,698,602.80	2.24	1.000000		7.799500	HK	0001.HK	HKD
2493301	KOOKMIN BANK	58600.00000	KRW	336,379,116.00	2.21	1.000000		1007.150000	KR	060000.KS	KRW
2386701	CHINA PETRO & CHEM H	8.08000	HKD	16,780,490,000.00	1.96	1.000000		7.799500	CN	0386.HK	HKD
1312901	UNITED OVERSEAS BANK	19.38000	SGD	1,219,026,100.00	1.96	1.000000		1.360750	SG	UOBH.SI	SGD
1061001	CLP HOLDINGS	63.35000	HKD	2,047,009,015.00	1.88	1.000000		7.799500	HK	0002.HK	HKD
1086501	DBS GROUP HOLDINGS	19.76000	SGD	1,138,668,084.00	1.87	1.000000		1.360750	SG	DBSM.SI	SGD
2413901	HONG KONG EXCH.&CLEARING	124.50000	HKD	1,017,397,603.70	1.83	1.000000		7.799500	HK	0388.HK	HKD
2491901	SHINHAN FINANCIAL GROUP	47000.00000	KRW	336,769,648.95	1.77	1.000000		1007.150000	KR	055550.KS	KRW
1221601	OCBC BANK	8.46000	SGD	2,501,210,169.60	1.75	1.000000		1.360750	SG	OCBC.SI	SGD
1130601	HANG SENG BANK	151.60000	HKD	764,737,094.40	1.68	1.000000		7.799500	HK	0011.HK	HKD
2368901	HYUNDAI HEAVY INDUSTRIES	333000.00000	KRW	41,800,000.00	1.56	1.000000		1007.150000	KR	009540.KS	KRW
1553401	CHINA STEEL CORP COMMON	44.85000	TWD	8,879,936,952.00	1.48	1.000000		30.419000	TW	2002.TW	TWD
3243601	CHINA SHENHUA ENERGY H	31.20000	HKD	3,228,653,375.00	1.46	1.000000		7.799500	CN	1088.HK	HKD
1552201	CATHAY FINANCIAL HLDS	67.00000	TWD	5,566,211,492.40	1.38	1.000000		30.419000	TW	2882.TW	TWD
3412701	BANK OF CHINA H	3.57000	HKD	26,607,087,944.15	1.37	1.000000		7.799500	CN	3988.HK	HKD
2198301	ESPRIT HOLDINGS	85.80000	HKD	1,056,274,118.90	1.31	1.000000		7.799500	HK	0330.HK	HKD
1523901	HYUNDAI MOTOR CO	73300.00000	KRW	153,911,665.60	1.26	1.000000		1007.150000	KR	005380.KS	KRW
1522701	LG ELECTRONICS (NEW)	114500.00000	KRW	94,021,079.10	1.21	1.000000		1007.150000	KR	066570.KS	KRW
2813601	HIGH TECH COMPUTER CORP	526.00000	TWD	596,059,085.60	1.16	1.000000		30.419000	TW	2498.TW	TWD
1162401	KEPPEL CORP	10.72000	SGD	1,270,237,744.00	1.13	1.000000		1.360750	SG	KPLM.SI	SGD
2857102	CHINA MERCHANTS BANK H	28.85000	HKD	2,662,000,000.00	1.11	1.000000		7.799500	CN	3968.HK	HKD
2789001	MEDIATEK INC	327.00000	TWD	893,572,955.00	1.08	1.000000		30.419000	TW	2454.TW	TWD
2933201	PING AN INSURANCE H	56.80000	HKD	1,279,321,849.00	1.05	1.000000		7.799500	CN	2318.HK	HKD
2390701	AU OPTRONICS CORP	42.45000	TWD	6,645,049,679.25	1.05	1.000000		30.419000	TW	2409.TW	TWD
2543001	BOC HONG KONG HOLDINGS	19.52000	HKD	3,700,473,000.00	1.05	1.000000		7.799500	HK	2388.HK	HKD
1141201	HONGKONG CHINA GAS	17.70000	HKD	3,999,434,529.60	1.02	1.000000		7.799500	HK	0003.HK	HKD
1287301	SWIRE PACIFIC A	85.20000	HKD	824,008,050.00	1.02	1.000000		7.799500	HK	0019.HK	HKD
1556301	NAN YA PLASTIC	55.00000	TWD	4,955,334,597.20	1.01	1.000000		30.419000	TW	1303.TW	TWD
1554401	FORMOSA PLASTIC CORP	67.60000	TWD	4,004,330,110.20	1.00	1.000000		30.419000	TW	1301.TW	TWD
2255101	ASUSTEK COMPUTER	80.50000	TWD	3,355,523,051.40	1.00	1.000000		30.419000	TW	2357.TW	TWD
3594601	CHINA COMMUNIC CONSTRU-H	15.44000	HKD	4,206,125,000.00	0.94	1.000000		7.799500	CN	1800.HK	HKD
2786701	CHINA TELECOM CORP H	4.41000	HKD	13,877,410,000.00	0.89	1.000000		7.799500	CN	0728.HK	HKD
2026801	SHINSEGAE CO	548000.00000	KRW	14,145,375.00	0.87	1.000000		1007.150000	KR	004170.KS	KRW
2354401	LI & FUNG	26.30000	HKD	2,242,958,955.90	0.85	1.000000		7.799500	HK	0494.HK	HKD
3240601	BANK OF COMMUNICATIONS H	10.08000	HKD	5,766,117,034.00	0.84	1.000000		7.799500	CN	3328.HK	HKD
1573201	SAMSUNG C&T CORP	54600.00000	KRW	132,785,099.40	0.81	1.000000		1007.150000	KR	000830.KS	KRW
2918801	NHN CORP	174500.00000	KRW	38,278,719.20	0.75	1.000000		1007.150000	KR	035420.KQ	KRW

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