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September 24, 2018

Top Longs Based on Momentum

9f9
tickernamecountrysectorPeriodChange
215600SILLAJEN INCKorea (South)Health Care72.01
207940SAMSUNGBIOLOGICS LTDKorea (South)Health Care40.40
207940SAMSUNGBIOLOGICS LTDKorea (South)Health Care40.40
1066SHANDONG WEIGAO GROUP MEDICAL POLYChinaHealth Care32.47
VEEVVEEVA SYSTEMS INC CLASS AUnited StatesHealth Care28.04
008930HANMI SCIENCE LTDKorea (South)Health Care27.01
008930HANMI SCIENCE LTDKorea (South)Health Care27.01
084990VIROMED CO. LTD.Korea (South)Health Care24.74
CVSCVS HEALTH CORPUnited StatesHealth Care24.47
ESRXEXPRESS SCRIPTS HOLDINGUnited StatesHealth Care21.88

Top Shorts Based on Momentum

9c7
tickernamecountrysectorPeriodChange
APNASPEN PHARMACARE LTDSouth AfricaHealth Care-36.02
1177SINO BIOPHARMACEUTICAL LTDChinaHealth Care-31.39
1177SINO BIOPHARMACEUTICAL LTDChinaHealth Care-31.39
4147TAIMED BIOLOGICS INCTaiwanHealth Care-30.30
000538YUNNAN BAIYAO GROUP LTD AChinaHealth Care-27.93
15303SBIO INCChinaHealth Care-25.46
2196SHANGHAI FOSUN PHARMACEUTICAL (GROChinaHealth Care-22.86
867CHINA MEDICAL SYSTEM HOLDINGS LTDChinaHealth Care-22.86
1093CSPC PHARMACEUTICAL GROUP LTDChinaHealth Care-19.16
1093CSPC PHARMACEUTICAL GROUP LTDChinaHealth Care-19.16
6ec
MLIndexnameytd1monthFy1PE
RGUSHS Index RussellRuss2000Health Care26.394.07-
MSGUHCE Index MSCIMSCI World Health Care Equipme15.353.56-
S5HLTH Index Standard & Poor'sS&P 500 HEALTH CARE IDX11.813.1815.8
MSGUHC Index MSCIMSCI World Health Care USD8.421.80-
MXEF Index MSCIMSCI EM-11.62-3.7110.7

Commodities YTD Performance

1f40
NameUnitsKeyLastPriceCurrencyYTDChange USDpct1month
Cocking CoalCNY/MTCocking Coal1334CNY28.27-4.17
Brent Crude (ICE)USD/bbl.Oil79.70USD19.922.49
Wheat (CBOT)USd/bu.Wheat5.2025USD18.247.60
Cocoa (ICE)USD/MTCocoa2195.00USD13.55-10.44
Feeder Cattle (CME)USd/lb.Feeder Cattle1.5773USD8.417.43
Orange Juice (ICE)USd/lb.Orange Juice1.466USD7.64-8.63
Oats (CBOT)USd/bu.Oats2.49USD7.104.84
Cotton #2 (ICE)USd/lb.Cotton0.7896USD1.96-5.49
NickelUSD/MTNickel12465USD1.76-15.18
Canola (ICE)CAD/MTCanola486.30CAD-0.84-4.72
SteelUSD/MTSteel516USD-1.71-6.27
Corn (CBOT)USd/bu.Corn3.4525USD-3.43-2.54
Natural Gas (Nymex)USD/MMBtuNatural Gas2.91USD-3.64-1.36
Live Cattle (CME)USd/lb.Live Cattle1.1798USD-3.8913.74
Palladium SpotUSD/t oz.Palladium1039.45USD-4.726.04
3Mo Tin (LME)USD/MT3Mo Tin18870.00USD-5.77-7.61
Ethanol (CBOT)USD/gal.Ethanol1.25USD-8.09-12.59
Gold SpotUSD/t oz.Gold1205.34USD-8.12-7.36
3Mo Aluminum (LME)USD/MT3Mo Aluminum2026.00USD-10.67-10.95
Platinum SpotUSD/t oz.Platinum824.48USD-12.22-9.14
Soybean (CBOT)USd/bu.Soybean8.265USD-14.42-6.45
Rough Rice (CBOT)USD/cwtRough Rice9.98USD-15.14-11.05
Copper (Comex)USd/lb.Copper2.7405USD-16.26-9.96
Silver (Comex)USD/t oz.Silver14.36USD-16.41-12.71
Rubber (Tokyo)JPY/kgRubber169.70JPY-18.02-2.69
Lean Hogs (CME)USd/lb.Lean Hogs0.579USD-18.83-23.53
Lumber (CME)USD/1000 board feetLumber347.20USD-22.90-35.80
Sugar #11 (ICE)USd/lb.Sugar0.1164USD-23.92-4.98
Coffee 'C' (ICE)USd/lb.Coffee0.9670000000000001USD-25.41-16.46
3Mo Zinc (LME)USD/MT3Mo Zinc2434.00USD-26.66-21.20

Country USD Yields Ordered By YTD Yield Change

1f40
countryYieldYieldChange
Zambia12.125.90
Turkey10.945.58
Jamaica11.754.94
Lebanon11.794.53
Argentina9.613.93
Ecuador10.043.29
Tunisia8.772.98
Bermuda11.122.47
Russian Federation6.482.07
Sri Lanka6.912.05
Kenya7.611.92
Gabon7.951.90
India6.301.81
Ukraine8.491.70
Cote D'Ivoire (Ivory Coast)7.361.66
Senegal7.181.65
Italy6.591.61
Egypt7.281.50
South Africa6.291.39
China5.961.39
Nigeria7.251.38
Pakistan7.501.36
El Salvador7.601.27
Bahrain7.311.21
Ethiopia7.001.19
Iraq7.561.18
Mongolia6.601.18
Trinidad and Tobago5.271.11
Singapore5.111.08
Brazil6.781.06
Ghana7.111.06
Romania4.381.05
Jordan7.201.02
Dominican Republic5.831.00
Indonesia4.900.97
Belgium6.350.95
Australia5.650.95
Lithuania3.400.93
Serbia4.040.91
Morocco4.780.91
Hong Kong4.690.91
Oman5.640.90
Costa Rica6.880.86
Hungary4.010.85
Bolivia5.820.84
Chile5.170.83
Malaysia4.410.82
Macau5.850.82
Uruguay4.500.79
Kazakhstan5.510.79
Slovak Republic3.270.79
Netherlands5.120.78
Poland3.470.77
Kuwait4.360.76
Philippines4.080.74
Vietnam4.270.72
Peru4.810.71
Mexico5.180.68
Croatia (Hrvatska)3.900.67
Taiwan4.100.65
New Zealand5.720.65
Guatemala5.370.64
Qatar4.420.61
Panama4.700.59
Angola7.570.59
Paraguay5.740.58
Saudi Arabia5.290.58
Colombia5.010.54
Korea (South)4.150.54
United Arab Emirates4.810.53
Supranational4.100.53
Thailand4.600.53
Finland4.550.51
France7.140.47
Azerbaijan5.170.41
Sweden4.410.37
Canada6.380.30
United Kingdom5.800.30
Ireland5.420.26
United States5.660.24
Israel5.34-0.08
Germany4.98-0.16
Switzerland6.96-0.18
Venezuela5.66-1.55
Luxembourg7.39-2.09

Health Care Regional Performance Last Month

9e4
SubindustryEuropeEMUGEMWorld
Pharmaceuticals, Biotechnology & Life Sciences: Pharmaceuticals-0.55-0.86-9.772.24
Health Care Equipment & Services: Health Care Equipment & Supplies0.700.40-2.171.82
Pharmaceuticals, Biotechnology & Life Sciences: Life Sciences Tools & Services-0.04-2.078.041.78
Health Care Equipment & Services Industry Group-0.55-0.56-2.091.60
Health Care Equipment & Services: Health Care Providers & Services-3.48-2.16-2.141.46
Health Care Sector-0.45-0.84-2.951.22
Pharmaceuticals, Biotechnology & Life Sciences Industry Group-0.43-0.99-3.181.00
Health Care Equipment & Services: Health Care Technology0.000.00-1.59-0.65
Pharmaceuticals, Biotechnology & Life Sciences: Biotechnology0.75-2.638.93-2.59

Health Care Regional Performance YTD

9ba
SubindustryEuropeEMUGEMWorld
Pharmaceuticals, Biotechnology & Life Sciences: Life Sciences Tools & Services14.615.8411.7325.23
Health Care Equipment & Services: Health Care Equipment & Supplies13.7112.8625.2920.88
Health Care Equipment & Services: Health Care Technology0.000.0097.0219.22
Health Care Equipment & Services Industry Group6.995.461.2917.93
Health Care Equipment & Services: Health Care Providers & Services-6.72-4.82-8.2614.71
Health Care Sector0.18-4.71-4.8411.03
Pharmaceuticals, Biotechnology & Life Sciences Industry Group-1.06-9.72-6.457.53
Pharmaceuticals, Biotechnology & Life Sciences: Pharmaceuticals-2.45-10.90-16.606.74
Pharmaceuticals, Biotechnology & Life Sciences: Biotechnology9.41-2.1618.934.88
42

Health Care Performance in Various Countries Last Month

9c0
countryPeriodChange
Korea (South)20.60
Israel14.90
Canada11.75
Japan6.16
Belgium5.88
Netherlands5.53
India5.05
United States4.73
Australia3.81
New Zealand2.11
Switzerland1.75
Hungary0.43
France-0.15
Spain-1.16
Thailand-1.92
United Kingdom-2.36
Bangladesh-2.65
Denmark-4.28
Malaysia-4.40
Italy-5.92
Germany-6.01
China-9.14
Brazil-9.79
Indonesia-11.11
South Africa-14.19
Taiwan-30.30

Health Care Valuation and Growth in Various Countries (Simple Averages)

f6f
CountryPEFy0PEFy12018Growth
SOUTH AFRICA24.5012.2546.73
SOUTH KOREA22.0023.0027.55
MEXICO16.0014.0026.49
THAILAND0.000.0024.43
SPAIN25.0022.0021.06
BRAZIL20.0019.6717.19
IRELAND20.5011.2516.69
AUSTRALIA30.0025.3315.04
DENMARK24.6724.0014.63
UNITED STATES20.0213.3811.78
GERMANY22.7516.0011.61
FRANCE27.0019.5010.95
CHINA14.5010.7510.36
JAPAN22.6720.338.86
SWITZERLAND0.000.006.63
INDONESIA32.0028.005.77
NETHERLANDS0.0024.005.43
BELGIUM16.0014.004.24
RUSSIA7.005.003.87
TURKEY3.000.000.00
INDIA17.8621.86-11.19
BRITAIN29.0020.00-13.92
ISRAEL0.007.00-36.24
791
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    35
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    44e
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    Link to Health Care Macro Page 39

    Health Care sector trades at 2018 simple average 13 PE Fy1 of 14.7 x a and 2018 13 PE Fy2 of 13.8 x 39

    Health Care sector trades at 2018 simple average 17 EV/EBITDA of 10.3 x a and 2018 15 EV/EBITDA of 9.7 x 46

    In terms of Dividend yield Health Care sector trades at 2018 12 Yield of 0.9 % a and 2018 1a Dividend Yield of 1.0 % 38

    On ROE basis Health Care sector trades at 2018 1b ROE of 15.6 % and 2018 57 ROE of 16.4 %

    Largest Companies in Health Care by Market Capitalisation mn$

    1889
    TickerCompanyCountryIndustrySubIndustryMarketCapUSDmn
    JNJ USJohnson & JohnsonUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals349896.0
    UNH USUnitedHealth Group IncUNITED STATESHealth Care Equipment & ServicManaged Health Care216988.0
    PFE USPfizer IncUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals216208.0
    MRK USMerck & Co IncUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals152784.0
    ABBV USAbbVie IncUNITED STATESPharmaceuticals, BiotechnologyBiotechnology146165.0
    NOVOB DCNovo Nordisk A/SDENMARKPharmaceuticals, BiotechnologyPharmaceuticals123051.0
    AMGN USAmgen IncUNITED STATESPharmaceuticals, BiotechnologyBiotechnology114287.0
    MDT USMedtronic PLCIRELANDHealth Care Equipment & ServicHealth Care Equipment108213.0
    SAN FPSanofiFRANCEPharmaceuticals, BiotechnologyPharmaceuticals102794.0
    ABT USAbbott LaboratoriesUNITED STATESHealth Care Equipment & ServicHealth Care Equipment102736.0
    BAYN GRBayer AGGERMANYPharmaceuticals, BiotechnologyPharmaceuticals101193.0
    GSK LNGlaxoSmithKline PLCBRITAINPharmaceuticals, BiotechnologyPharmaceuticals100648.0
    GILD USGilead Sciences IncUNITED STATESPharmaceuticals, BiotechnologyBiotechnology98166.0
    BMY USBristol-Myers Squibb CoUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals96204.0
    AZN LNAstraZeneca PLCBRITAINPharmaceuticals, BiotechnologyPharmaceuticals90677.0
    LLY USEli Lilly & CoUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals86640.0
    TMO USThermo Fisher Scientific IncUNITED STATESPharmaceuticals, BiotechnologyLife Sciences Tools & Services85827.0
    DHR USDanaher CorpUNITED STATESHealth Care Equipment & ServicHealth Care Equipment69145.0
    CELG USCelgene CorpUNITED STATESPharmaceuticals, BiotechnologyBiotechnology67500.0
    BDX USBecton Dickinson and CoUNITED STATESHealth Care Equipment & ServicHealth Care Equipment59491.0

    Number of Companies in Health Care by Country by SubIndustry and Market Capitalisation mn$

    13b5
    CountryIndustrySubIndustryNumber of companiesMarketCapUSDmn
    SOUTH KOREAPharmaceuticals, BiotechnologyPharmaceuticals12896.0
    SOUTH KOREAPharmaceuticals, BiotechnologyBiotechnology133951.0
    HONG KONGPharmaceuticals, BiotechnologyPharmaceuticals117623.0
    TAIWANPharmaceuticals, BiotechnologyPharmaceuticals1908.0
    JAPANPharmaceuticals, BiotechnologyPharmaceuticals6163414.0
    CHINAPharmaceuticals, BiotechnologyPharmaceuticals12666.0
    UNITED STATESPharmaceuticals, BiotechnologyLife Sciences Tools & Services4158862.0
    UNITED STATESPharmaceuticals, BiotechnologyBiotechnology13661544.0
    UNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals121028216.0
    SOUTH AFRICAPharmaceuticals, BiotechnologyPharmaceuticals19622.0
    SWITZERLANDPharmaceuticals, BiotechnologyBiotechnology10.0
    BRITAINPharmaceuticals, BiotechnologyPharmaceuticals2191325.0
    GERMANYPharmaceuticals, BiotechnologyPharmaceuticals2145037.0
    INDIAPharmaceuticals, BiotechnologyPharmaceuticals744784.0
    AUSTRALIAPharmaceuticals, BiotechnologyBiotechnology156561.0
    INDIAPharmaceuticals, BiotechnologyLife Sciences Tools & Services14658.0
    TURKEYPharmaceuticals, BiotechnologyPharmaceuticals167.0
    IRELANDPharmaceuticals, BiotechnologyPharmaceuticals322002.0
    SPAINPharmaceuticals, BiotechnologyBiotechnology117941.0
    BRAZILPharmaceuticals, BiotechnologyPharmaceuticals16715.0

    Top Companies Health Care by Dividend Yield

    6f6
    TickerCompanyCountryIndustrySubIndustryDividendYld_fy1
    GSK LNGlaxoSmithKline PLCBRITAINPharmaceuticals, BiotechnologyPharmaceuticals5.0
    ABBV USAbbVie IncUNITED STATESPharmaceuticals, BiotechnologyBiotechnology4.0
    PDCO USPatterson Cos IncUNITED STATESHealth Care Equipment & ServicHealth Care Distributors4.0
    QUAL3 BZQualicorp SABRAZILHealth Care Equipment & ServicManaged Health Care4.0
    SAN FPSanofiFRANCEPharmaceuticals, BiotechnologyPharmaceuticals4.0

    Cheapest Companies in Health Care on FY1 PE

    74f
    TickerCompanyCountryIndustrySubIndustryPE_fy1
    ENDP USEndo International PLCIRELANDPharmaceuticals, BiotechnologyPharmaceuticals2.0
    MNK USMallinckrodt PLCUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals2.0
    VRX CNValeant Pharmaceuticals International IncUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals5.0
    ESRX USExpress Scripts Holding CoUNITED STATESHealth Care Equipment & ServicHealth Care Services7.0
    MYL USMylan NVUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals7.0


    Earnings Relises and Dividends

    4c4
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