SRI-KEHATI Fact Sheet

Launched: June 8, 2009

An index that measures the stock price performance of 25 listed companies, selected by KEHATI Foundation, that have good performance in encouraging sustainable businesses, as well as having an awareness of the environment, social, and good corporate governance or called Sustainable and Responsible Investment (SRI). SRI-KEHATI is a jointly developed index with the Indonesian Biodiversity Foundation (KEHATI Foundation).

Indonesian Companies in SRI-KEHATI Index

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Universe
Constituents of IDX Composite.
SRI-KEHATI Selection Criteria
1. Core Business Aspects Negative Selection: Pesticide, Nuclear, Weapons, Tobacco, Alcohol, Pornography, Gambling, and Genetically Modified Organism (GMO). 2. Financial Aspects Financial and market indicators: a. The companies selected should have Market Capitalization of above Rp 1 Trillion, b. The companies should own an asset of above Rp 1 Trillion, based on their latest audited financial reports, c. The companies should have above 10 percent of Free Float Ratio, based on active share of publicly owned in the stock exchange, d. The companies also should have positive Price Earning Ratio (PER) during the last 6 months. 3. Fundamental Aspects a. Corporate Management, b. Environment, c. Community Involvement, d. Business Manners, e. Human Resources, f. Human Rights.

Periodic Review Schedules
Every 6 months: on May and November.
Effective Date
First trading day of the month after reviewing month (June and December).
Announcement
At the latest 5 exchange days prior to the effective date.

ICB Industry Breakdown

ICB IndustryConstituents
Market Cap (trillion IDR)
Wgt %
Banks
5
2,802.32T
72.35
Telecommunication
1
317.99T
8.21
Food & Beverage
5
212.44T
5.48
Nondurable Household Products
1
106.82T
2.76
Industrial Goods
1
88.43T
2.28
Pharmaceuticals & Health Care Research
2
94.37T
2.44
Basic Materials
5
156.89T
4.05
Transportation Infrastructure
1
37.20T
0.96
Software & IT Services
1
26.26T
0.68
Automobiles & Components
2
21.64T
0.56

SRIKEHATI Performance

IDR 411.35(+1.02%) 2024-07-18
PeriodChange (%)
1 Day
+1.02%
1 Week
+1.44%
30 Days
+11.97%
90 Days
-0.13%
1 Year
-6.70%
Year to Date
-5.77%

30 Days Performance: SRI-KEHATI vs IHSG (IDX Composite)

Index Characteristics

AttributesSRIKEHATI Indonesia
Number of Constituents
25
Index Size (trillion IDR)
3,873.42T
Dividend Yield % (TTM, average)
4.46%
Constituent Size (trillion IDR)
Average
154.94T
Largest
1,245.08T
Smallest
6.73T
Median
33.04T
Index Market Cap. / IDX Market Cap. (%)
31.41%
Weight of Largest Constituent (%)
32.14%
Top 10 Holdings (% Index)
91.58%
Top 10 Holdings (Market Cap., trillion IDR)
3,547.38T

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