IDX Value30 Fact Sheet

Launched: August 12, 2019

An index that measures the stock price performance of 30 stocks that have relatively low price valuations with high trading liquidity and good fundamentals.

Universe
Constituents of IDX80 Index.
Eligibility
ā€¢ Booked net profit and positive equity; ā€¢ Stocks with extreme price-to-earning ratio (PER) and price-to-book value ratio (PBV) are not considered.
IDX Value30 Selection Criteria
30 stocks with the lowest PBV and PER.

Periodic Review Schedules
1. Major Review: January and July. 2. Minor Review: April and October.
Effective Date
Third trading day of the month after reviewing month (February, May, August, and November).
Announcement
At the latest 5 exchange days prior to the effective date.

ICB Industry Breakdown

ICB IndustryConstituents
Market Cap (trillion IDR)
Wgt %
Banks
4
2,604.57T
63.10
Telecommunication
1
317.99T
7.70
Multi-sector Holdings
1
183.39T
4.44
Food & Staples Retailing
1
119.59T
2.90
Nondurable Household Products
1
106.82T
2.59
Oil, Gas & Coal
6
257.31T
6.23
Food & Beverage
2
147.46T
3.57
Industrial Goods
2
90.88T
2.20
Pharmaceuticals & Health Care Research
2
94.97T
2.30
Healthcare Equipment & Providers
1
41.17T
1.00

IDXV30 Performance

IDR 130.01(+0.32%) 2024-07-19
PeriodChange (%)
1 Day
+0.32%
1 Week
+2.10%
30 Days
+9.14%
90 Days
+0.29%
1 Year
-6.34%
Year to Date
+4.21%

30 Days Performance: IDX Value30 vs IHSG (IDX Composite)

Index Characteristics

AttributesIDXV30 Indonesia
Number of Constituents
30
Index Size (trillion IDR)
4,127.87T
Dividend Yield % (TTM, average)
5.31%
Constituent Size (trillion IDR)
Average
137.60T
Largest
1,245.08T
Smallest
0.30T
Median
36.47T
Index Market Cap. / IDX Market Cap. (%)
33.54%
Weight of Largest Constituent (%)
30.16%
Top 10 Holdings (% Index)
87.14%
Top 10 Holdings (Market Cap., trillion IDR)
3,597.02T