DailyBulletin GT-30 Ver0

HELLENIC EXCHANGES – ATHENS STOCK EXCHANGE
Greece & Turkey 30 Index (GT-30)
Price Bulletin: 27/05/2015
Index Characteristics
Monthly Performance
Greece & Turkey 30 Index (GT-30) is a STOXX Ltd customized index and is
proprietary of STOXX Ltd.
680
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.
The index is managed according to a transparent and public set of index rules
maintained according to STOXX Ltd methodology.
*
660
640
620
600
580
-4.56
1.96
-2.41
2.8834
1.93
Weight (%)
Rank
Exchange Rate Euro / Turkish Lira
Index Constituents
Composition Analysis
HELEX
Security
ISE
27/05/2015
1.94
1,425.02
25/05/2015
1,151.28
Greece & Turkey 30 Total Return Index
21/05/2015
Greece & Turkey 30 Price Index
19/05/2015
540
-4.28
15/05/2015
-6.38
1.65
13/05/2015
1.63
787.84
11/05/2015
636.50
Greece & Turkey 30 Total Return Index
07/05/2015
EUR
Greece & Turkey 30 Price Index
GT-30 Index (Euro)
05/05/2015
560
30/04/2015
YTD %
28/04/2015
%
24/04/2015
27/05/2015
TRY
Index Prices & Daily Changes
Mkt Cap
1
HELEX
ISE
15
15
Index
NATIONAL BANK OF GREECE S.A. (CR)
4,416.44
3.21
14
Number of Constituents
ALPHA BANK A.E. (CR)
4,239.33
3.08
15
Mkt Cap (Eur Mil.)
HELLENIC TELECOM. ORGANISATION (CR)
4,166.28
3.03
16
PIRAEUS BANK S.A. (CR)
2,910.64
2.12
19
OPAP S.A. (CR)
2,871.00
2.09
20
Average
2,079.61
7,086.52
4,583.06
EUROBANK ERGASIAS S.A. (CR)
2,206.18
1.60
21
Largest
4,416.44
12,541.23
12,541.23
FOLLI FOLLIE S.A. (CR)
1,729.27
1.26
22
Smallest
627.29
3,938.91
627.29
TITAN CEMENT COMPANY S.A. (CR)
1,631.44
1.19
23
Median
1,631.44
5,874.04
4,202.80
HELLENIC PETROLEUM S.A. (CR)
1,500.67
1.09
24
Weight of Largest Constituent (%)
3.21
9.12
PPC S.A. (CR)
1,227.28
0.89
25
Weight of Smallest Constituent (%)
0.46
2.86
JUMBO S.A. (CR)
1,182.36
0.86
26
Top 10 Holdings (% Index Mkt Cap)
MOTOR OIL (HELLAS) REFINERIES SA (CR)
942.76
0.69
27
GRIVALIA PROPERTIES R.E.I.C. (CR)
810.08
0.59
28
MYTILINEOS HOLDINGS S.A. (CR)
733.06
0.53
29
ATHENS WATER SUPPLY & SEWERAGE S.A. (CR)627.29
0.46
30
TURKIYE GARANTI BANKASI
9.12
1
12,541.23
% Index Mkt Cap
30
31,194.08 106,297.74
137,491.81
22.69
100.00
77.31
Constituent Sizes (Mkt Cap Eur Mil.)
9.12
0.46
61.01
Sector Breakdown
ICB Sector
Mkt Cap
Banks
Mobile Telecommunications
1
Weight (%) Securities Num.
52,399.77
38.11
8
9,041.26
6.58
1
AKBANK
11,222.67
8.16
2
Specialty Finance
7,323.93
5.33
1
KOC HLDG
10,773.47
7.84
3
Heavy Construction
7,185.84
5.23
1
TURKCELL ILETISIM HIZM.
9,041.26
6.58
4
Steel
5,280.16
3.84
1
TURKIYE IS BANKASI
8,989.23
6.54
5
Food Retailers & Wholesalers
5,159.24
3.75
1
HACI OMER SABANCI HLDG
7,323.93
5.33
6
Brewers
4,866.70
3.54
1
ENKA INSAAT
7,185.84
5.23
7
Airlines
4,489.21
3.27
1
TURK. HALK BANKASI
5,874.04
4.27
8
Fixed Line Telecommunications
4,166.28
3.03
1
TURKIYE PETROL RAFIN.
5,645.06
4.11
9
Residential REITs
3,966.78
2.89
1
EREGLI DEMIR CELIK
5,280.16
3.84
10
Soft Drinks
3,938.91
2.86
1
BIM BIRLESIK MAGAZALAR
5,159.24
3.75
11
Gambling
2,871.00
2.09
1
ANADOLU EFES
4,866.70
3.54
12
Specialty Retailers
1,729.27
1.26
1
TURK HAVA YOLLARI
4,489.21
3.27
13
Building Materials & Fixtures
1,631.44
1.19
1
EMLAK KONUT GAYRIMENKUL YATIRI
3,966.78
2.89
17
Conventional Electricity
1,227.28
0.89
1
COCA COLA ICECEK
3,938.91
2.86
18
Toys
1,182.36
0.86
1
TOTALS
137,491.81
100.00
Specialty REITs
810.08
0.59
1
Water
627.29
0.46
1
Nonferrous Metals
733.06
0.53
1
Industrial Machinery
0.00
0.00
0
Integrated Oil & Gas
12,274.14
8.93
2
6,587.83
4.79
2
100.00
30
Exploration & Production
TOTALS
Market Operation Member Support Division - Information Services Dept
137,491.81
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HELLENIC EXCHANGES – ATHENS STOCK EXCHANGE
Greece & Turkey 30 Index (GT-30)
Price Bulletin: 27/05/2015
Index Constituents Details
Security
No Shares
Price
4
Factor
5
Mkt Cap
2
Mkt Cap
3
WEIGHT (%)
ICB Code
ISIN
TURKIYE GARANTI BANKASI
4,200,000,000
8.61
1.0
12,541,231,080
36,162,000,000
9.12
8355
TRAGARAN91N1
AKBANK
4,000,000,000
8.09
1.0
11,222,671,200
32,360,000,000
8.16
8355
TRAAKBNK91N6
KOC HLDG
2,535,898,050
12.25
1.0
10,773,469,969
31,064,751,113
7.84
537
TRAKCHOL91Q8
TURKCELL ILETISIM HIZM.
2,200,000,000
11.85
1.0
9,041,255,960
26,070,000,000
6.58
6575
TRATCELL91M1
TURKIYE IS BANKASI
4,500,000,000
5.76
1.0
8,989,234,650
25,920,000,000
6.54
8355
TRAISCTR91N2
HACI OMER SABANCI HLDG
2,040,403,931
10.35
1.0
7,323,930,747
21,118,180,686
5.33
8775
TRASAHOL91Q5
ENKA INSAAT
3,999,999,990
5.18
1.0
7,185,838,782
20,719,999,948
5.23
2357
TREENKA00011
TURK. HALK BANKASI
1,250,000,000
13.55
1.0
5,874,041,875
16,937,500,000
4.27
8355
TRETHAL00019
250,419,200
65.00
1.0
5,645,061,919
16,277,248,000
4.11
533
TRATUPRS91E8
4.35
1.0
5,280,159,439
15,225,070,470
3.84
1757
TRAEREGL91G3
TURKIYE PETROL RAFIN.
EREGLI DEMIR CELIK
3,500,016,200
BIM BIRLESIK MAGAZALAR
303,600,000
49.00
1.0
5,159,238,167
14,876,400,000
3.75
5337
TREBIMM00018
ANADOLU EFES
592,105,263
23.70
1.0
4,866,704,703
14,032,894,733
3.54
3533
TRAAEFES91A9
TURK HAVA YOLLARI
1,379,999,997
9.38
1.0
4,489,207,196
12,944,399,972
3.27
5751
TRATHYAO91M5
NATIONAL BANK OF GREECE S.A. (CR)
3,533,149,631
1.25
1.0
4,416,437,039
12,734,570,848
3.21
8355
GRS003003019
12,769,059,858
0.33
1.0
4,239,327,873
12,223,885,606
3.08
8355
GRS015013006
8.50
1.0
4,166,278,307
12,013,250,909
3.03
6535
GRS260333000
ALPHA BANK A.E. (CR)
HELLENIC TELECOM. ORGANISATION (CR)
EMLAK KONUT GAYRIMENKUL YATIRI
490,150,389
3,800,000,000
3.01
1.0
3,966,777,440
11,438,000,000
2.89
8673
TREEGYO00017
44.65
1.0
3,938,913,270
11,357,655,416
2.86
3537
TRECOLA00011
6,101,979,715
0.48
1.0
2,910,644,324
8,392,694,390
2.12
8355
GRS014003008
319,000,000
9.00
1.0
2,871,000,000
8,278,382,005
2.09
5752
GRS419003009
14,707,876,542
0.15
1.0
2,206,181,481
6,361,411,729
1.60
8355
GRS323003004
COCA COLA ICECEK
PIRAEUS BANK S.A. (CR)
254,370,782
OPAP S.A. (CR)
EUROBANK ERGASIAS S.A. (CR)
FOLLI FOLLIE S.A. (CR)
66,948,210
25.83
1.0
1,729,272,264
4,986,268,336
1.26
5379
GRS294003009
TITAN CEMENT COMPANY S.A. (CR)
77,063,568
21.17
1.0
1,631,435,735
4,704,161,695
1.19
2353
GRS074083007
HELLENIC PETROLEUM S.A. (CR)
305,635,185
4.91
1.0
1,500,668,758
4,327,101,792
1.09
537
GRS298343005
PPC S.A. (CR)
232,000,000
5.29
1.0
1,227,280,000
3,538,799,257
0.89
7535
GRS434003000
JUMBO S.A. (CR)
136,059,758
8.69
1.0
1,182,359,297
3,409,272,702
0.86
3747
GRS282183003
MOTOR OIL (HELLAS) REFINERIES SA (CR) 110,782,980
8.51
1.0
942,763,160
2,718,409,466
0.69
533
GRS426003000
GRIVALIA PROPERTIES R.E.I.C. (CR)
101,260,000
8.00
1.0
810,080,000
2,335,824,345
0.59
8675
GRS491003000
MYTILINEOS HOLDINGS S.A. (CR)
116,915,862
6.27
1.0
733,062,455
2,113,748,183
0.53
1755
GRS393503008
ATHENS WATER SUPPLY & SEWERAGE S.A. (CR)
106,500,000
5.89
1.0
627,285,000
1,808,744,290
0.46
7577
GRS359353000
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.
Market Operation Member Support Division - Information Services Dept
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