Strategy ML London Traded Frontier Stocks Index

MidLincoln Research

http://www.midlincoln.com/promos/_frontiera.jpg

ML London Traded Frontier Stocks Index

basketnameweekchmonthchytdchyearch
ML London Traded Frontier Stocks Index0.30-2.01-14.02-12.62

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index-3.61-10.76-3.91-3.91
S&P 500 Index-0.05-0.820.220.22
Hong Kong Hang Seng Index-1.01-2.12-7.16-7.16
Ibovespa Brasil Sao Paulo Stock Exchange Index-1.51-3.92-13.31-13.31
S&P BSE SENSEX Index0.56-0.71-5.36-5.36
Deutsche Boerse AG German Stock Index DAX0.14-5.62

Best Stocks 1m in USD %ch
NameWeekChCountry
TBC Bank JSC (TBCB:LI)10.25Georgia
BLOM Bank SAL (BLBD:LI)1.15Lebanon
Lucky Cement Ltd (LKCS:LI)0.00Pakistan
United Bank Ltd/Pakistan (UBLS:LI)0.00Pakistan
Byblos Bank SAL (BYB:LI)0.00Lebanon
HAGL JSC (HAG:LI)0.00Vietnam
Zenith Bank PLC (ZENB:LI)0.00Nigeria
Diamond Bank PLC (DBPA:LI)0.00Nigeria
MCB Bank Ltd (MCBS:LI)0.00Pakistan
Bank Audi SAL (BQAD:LI)0.00Lebanon

Worst Stocks 1m in USD %
NameWeekChCountry
Commercial Bank QSC/The (CBQS:LI)-42.19Qatar
Kazkommertsbank JSC (KKB:LI)-23.44Kazakhstan
Ferrexpo PLC (FXPO:LN)-20.27Switzerland
Oil & Gas Development Co Ltd (OGDC:LI)-16.27Pakistan
Aluminium Bahrain BSC (ALBH:LI)-15.79Bahrain
Halyk Savings Bank of Kazakhstan JSC (HSBK:LI)-15.38Kazakhstan
Avangardco Investments Public Ltd (AVGR:LI)-14.38Ukraine
KCell JSC (KCEL:LI)-10.71Kazakhstan
MHP SA (MHPC:LI)-8.49Ukraine
KazMunaiGas Exploration Production JSC (KMG:LI)-5.38Kazakhstan

Best Stocks YTD in USD %
NameWeekChCountry
United Bank Ltd/Pakistan (UBLS:LI)106.15Pakistan
Grupo Clarin SA (GCLA:LI)84.74Argentina
Lucky Cement Ltd (LKCS:LI)0.00Pakistan
HAGL JSC (HAG:LI)0.00Vietnam
Zenith Bank PLC (ZENB:LI)0.00Nigeria
Diamond Bank PLC (DBPA:LI)0.00Nigeria
Trader Media East Ltd (TME:LI)0.00Netherlands
Depa Ltd (DEPS:LI)0.00United Arab Emirates
Ooredoo QSC (ORDS:LI)0.00Qatar
Byblos Bank SAL (BYB:LI)-1.96Lebanon

Worst Stocks YTD in USD %
NameWeekChCountry
Kazkommertsbank JSC (KKB:LI)-67.72Kazakhstan
Ferrexpo PLC (FXPO:LN)-65.68Switzerland
KAZ Minerals PLC (KAZ:LN)-65.11United Kingdom
KCell JSC (KCEL:LI)-61.73Kazakhstan
Oil & Gas Development Co Ltd (OGDC:LI)-52.05Pakistan
KazMunaiGas Exploration Production JSC (KMG:LI)-49.40Kazakhstan
Halyk Savings Bank of Kazakhstan JSC (HSBK:LI)-45.00Kazakhstan
Avangardco Investments Public Ltd (AVGR:LI)-39.02Ukraine
Commercial Bank QSC/The (CBQS:LI)-38.84Qatar
MCB Bank Ltd (MCBS:LI)-36.36Pakistan

ML London Traded Frontier Stocks Index Stock News


BLOM Bank SAL

  • Moody's downgrades three Lebanese banks' deposit ratings
  • Moody's affirms three Lebanese banks' B2 deposit ratings; BCAs ...

    Byblos Bank SAL

  • Jbeil's power pursuits
  • Byblos Bank SAL : Photographes, à vos clics !

    Kazkommertsbank JSC

  • Samruk-Kazyna, Kazkommertsbank ink SPA
  • Kazkommertsbank JSC (KKB) Şekerbank'ın % 19,37 hissenin satın ...

    Grupo Clarin SA

  • Quién es Carlos Rosenkrantz, el juez designado por Macri
  • Grupo Clarin S.A. to Host Conference Call and Webcast ...

    United Bank Ltd/Pakistan

  • Pakistan's two companies listed on MSCI FM Index
  • BO update: Drishyam starts on an average note

    Lucky Cement Ltd

  • La Liga – Tactical Analysis – Rayo Vallecano 0 Atlético Madrid 2
  • Bulls continue to rule Pakistan Stocks

    HAGL JSC

  • VN shares end four-day decline
  • Credit Suisse sells 5 million shares of Hoang Anh Gia Lai

    Aluminium Bahrain BSC

  • Alba wins gold at International Green Apple Awards 2015
  • Alba welcomes Turkish ambassador

    Zenith Bank PLC

  • Zenith bank Plc: Sustains high Assets Quality
  • Jim Ovia: The man who took banking to the Zenith

    Diamond Bank PLC

  • DIAMOND bank Plc: Comfort in strong capital
  • Diamond Bank, Total Nigeria in expansion drive

    MCB Bank Ltd

  • MCB Bank demerges Islamic banking group against Rs7.946bln
  • Pakistan stocks end last trading session flat

    Bank Audi SAL

  • Push play for holiday giving
  • Moody's affirms three Lebanese banks' B2 deposit ratings; BCAs ...

    Trader Media East Ltd

  • Media captionBoth frankincense and myrrh are farmed in Kenya
  • How Kota became India's capital for educational coaching

    Depa Ltd

  • EU mergers and takeovers (Dec 26)
  • EU mergers and takeovers (Dec 23)

    Ooredoo QSC

  • Syniverse Extends End-to-End LTE Roaming Reach for Ooredoo ...
  • Ooredoo Oman's voice communication service for business customers

    Commercial Bank QSC/The

  • 1MDB Has a Lot Riding on Sale of Power Plants
  • Afreximbank gets record $458m and €406.5m loans for debt ...

    Electrica SA

  • Empresa Nacional de Electricidad (EOC) Rating Increased to Hold ...
  • Nou Consiliu de Administrație la Electrica SA va fi de acum compus ...

    Bank Muscat SAOG

  • Bank Muscat unveils top-level changes in management team
  • Bank Muscat presents green football field to Al Saad Team in ...

    Chagala Group Ltd

  • Chagala Group осуществит листинг акций на LSE
  • CHAGALA GROUP LTD

    Solidere

  • Solidere International launches a golf course in Ajman
  • Ajman Ruler and Solidere open Al Zorah golf course

    Halyk Savings Bank of Kazakhstan JSC

  • Moody's takes rating actions on five Kazakh financial institutions
  • Moody's assigns Counterparty Risk Assessments to ten Kazakhstan ...

    TBC Bank JSC

  • BRIEF-TBC Bank acquires micro loans portfolio from from Procredit ...
  • TBC Bank Strengthens Support for the Georgian Energy Sector

    MHP SA

  • MHP expands walk-in availability
  • MHP announces holiday hours

    Oil & Gas Development Co Ltd

  • A Roller Coaster Year Ends With US Markets Mostly Down
  • PLUGGING IN

    KCell JSC

  • Kazakhstan's Kcell JSC Selects Amdocs for Business Support ...
  • Kcell Returns Money to Customers Resulting from Competition Law ...

    KazMunaiGas Exploration Production JSC

  • KazMunaiGas updates 2016 budget and 2016-2020 business plan
  • Moody's: Early syndicated loan repayment is credit neutral for ...

    Avangardco Investments Public Ltd

  • BRIEF-Avangardco Investments Public Ltd scheme creditors ...
  • Sayenko Kharenko Advised On Restructuring Of AVANGARDCO ...

    BGEO Group PLC

  • Bgeo Group PLC 35.4% Potential Upside Indicated by Jefferies ...
  • Bgeo Group PLC 39.4% Potential Upside Indicated by Peel Hunt

    Ferrexpo PLC

  • Ferrexpo Plc 16.7% Potential Decrease Indicated by Credit Suisse
  • Deutsche Bank Lowers Ferrexpo Plc (FXPO) Price Target to GBX 120

    KAZ Minerals PLC

  • KAZ Minerals PLC (LON:KAZ) Receives Average Recommendation ...
  • KAZ Minerals PLC (KAZ) Insider Purchases £149.96 in Stock





  • ML Frontier Update


    By: MidLincoln Analyst

    Comment

    MSCI Index YTD

    JAMAICA 71.2%, ESTONIA 7.9%, LEBANON 0.9%, FM LATIN AMERICA & CARIBBEAN INDEX -1.2%, ARGENTINA -1.2%, FM LATIN AMERICA & CARIBBEAN INDEX -1.2%, ROMANIA -1.5%, JORDAN -4.3%, TRINIDAD AND TOBAGO -5.9%, VIETNAM -6.4%, BOTSWANA -9.1%, SLOVENIA -9.3%, LITHUANIA -9.8%, CROATIA -10.0%, NEXT 11 ex IRAN -13.0%, OMAN DOMESTIC -13.9%, OMAN -13.9%, SAUDI ARABIA DOMESTIC -15.4%, FRONTIER MARKETS 100 -16.7%, FM ex GCC -16.7%, FM ex GCC -16.7%, FM ASIA INDEX -16.8%, FM ASIA INDEX -16.8%, MOROCCO -17.3%, FM (FRONTIER MARKETS) -17.3%, FM (FRONTIER MARKETS) -17.3%, TUNISIA -17.7%, PAKISTAN -18.3%, BANGLADESH -18.8%, BOSNIA AND HERZEGOVINA -18.8%, FM EMEA -19.2%, KUWAIT DOMESTIC -19.4%, KUWAIT -19.4%, FM CENTRAL & EASTERN EUROPE + CIS -20.0%, FM CENTRAL & EASTERN EUROPE + CIS -20.0%, FRONTIER EMERGING MARKETS -20.4%, KENYA -20.9%, MAURITIUS -21.1%, FM AFRICA -21.4%, FM AFRICA -21.4%, BAHRAIN DOMESTIC -21.5%, NIGERIA -23.5%, SRI LANKA -24.8%, BAHRAIN -25.2%, GHANA -29.6%, SERBIA -30.7%, BULGARIA -35.3%, ZIMBABWE -41.1%, UKRAINE -42.7%, KAZAKHSTAN -49.3%,




    Argentina
    Argentina's 'little trees' getting chopped down by new president/.../David Cameron urges Argentina to adopt 'more mature' approach .../.../Brazil's debt dilemmaArgentina's New President Moves Swiftly to Shake Up the Economy/.../JPMorgan-Chase describes Macri's Argentina as "a ray of sunshine .../.../Guest Column | BERECIARTUA: Why look to Argentina?/.../South America is staring down an economic abyss/.../Argentina Is Printing Cash by the Truckload/.../HSBC Drawn Into Argentina Debt Dispute by Holdout Investors/.../
    Bahrein
    Bahraini F-16 Jet Crashes on Saudi-Yemeni Border/.../Prince Khalifa opens Dragon City/.../Crown Prince Chairs Bahrain Economic Development Board Meeting/...//...//...//...//...//.../
    Bangladesh
    President Hamid: 'We must protect Bangladesh's secularism'/.../Bangladesh PM Sheikh Hasina keen on Teesta pact, Tripura Gov .../.../INTERVIEW-Militancy threatens Bangladesh economic growth - W .../.../Democracy the most preferable form of govt: Basu/.../Brazil's Slippery Slope/.../No Surprise; It Keeps Growing/.../Bangladesh Country Risk Report Q1 2016, New Report Launched/.../IFC plans $1bn of offshore bonds in Bangladeshi taka/.../
    Bulgaria
    Bulgarian President Calls for Completing Reforms of Judiciary .../.../South Africa's Economic Crisis Calls For More Than Finance ...Year in Review: Bulgaria's 15 newsmakers of 2015/.../World Bank forecasts 2.2% economic growth in Bulgaria in 2016/.../Confidence Returning to Bulgaria's Property Market/.../Bulgaria govt to hold regular sitting/.../Bulgaria reports increased exports but trade deficits continue/.../Bulgaria Budget slips into 406.4M leva deficit in January-November .../.../Greek Euro Exit Risk Gets You Down? Find Relief in Bulgaria Debt/.../
    Croatia
    World's Hottest Female President spotted in a bikini/.../An Open Letter to Croatia's New Prime Minister Tim Oreskovic/.../Croatia's GDP Growth to Be Higher than Expected/.../EU-bound Croatia craves investors but drags feet on reforms/.../Real Madrid sign midfielder Mateo Kovacic from Inter for ??22.5m/.../Croatia's Exports Grow By 10.5 Percent/.../REFILE-UPDATE 1-Croatia cuts GDP growth forecast, budget .../.../Croatia's debt relief: not all it's cracked up to be/.../
    Estonia
    Estonia president criticises mainstream anti-immigrant sentiment/.../Estonian PM says Russian attack unlikely despite 'worrying' signs/.../Lithuanian GDP growth may outpace Estonia's in 2016/.../Nordic meat company to invest in Estonia/.../Does a father's death impact the sexual activity of his children?/.../Connectivity wars/.../Estonia's Budget Surplus Widened to 1.1% of GDP in 2011/.../Moody's: Estonia benefits from strong balance sheet and resilient .../.../
    Estonia
    Estonia president criticises mainstream anti-immigrant sentiment/.../Estonian PM says Russian attack unlikely despite 'worrying' signs/.../Billionaires' stock value hits all-time highLithuanian GDP growth may outpace Estonia's in 2016/.../Nordic meat company to invest in Estonia/.../Does a father's death impact the sexual activity of his children?/.../Connectivity wars/.../Estonia's Budget Surplus Widened to 1.1% of GDP in 2011/.../Moody's: Estonia benefits from strong balance sheet and resilient .../.../
    Jordan
    Jordan: President needs to present plan to defeat terrorism/.../King, Italian Prime Minister discuss region, international efforts to .../.../Economic growth and unemployment/.../Murad applauds gov't plans to stimulate growth, investment/.../US Population Up 0.77% Over Year/.../Economy in 2016/.../Syrian Refugee Crisis And Jordan Budget Deficit: Amid Economic .../.../Jordan's debt up 1.2 percent in Feb to $29.3 bln/.../
    Kazakhstan
    Kazakh President Tells Ministry of Defence to Maintain Readiness to .../.../Kazakhstan: Former Prime Minister Serik Akhmetov Imprisoned for .../.../Kazakh FM Notes Key Challenge of Ensuring Economic .../.../Kazakhstan makes leap in Doing Business 2016 report/.../Central Asia: A Different Kind of Threat/.../Four countries added to global shale oil and natural gas resource .../.../Local airplane parts manufacturer wins Ontario Export AwardDespite Setbacks, Kazakhstan's Energy Sector Still Has Hope/.../Kazakhstan CDS jump, Eurobonds fall after tenge hits record low/.../
    Kazakhstan
    Kazakh President Tells Ministry of Defence to Maintain Readiness to .../.../Kazakhstan: Former Prime Minister Serik Akhmetov Imprisoned for .../.../Kazakh FM Notes Key Challenge of Ensuring Economic .../.../Kazakhstan makes leap in Doing Business 2016 report/.../Central Asia: A Different Kind of Threat/.../Four countries added to global shale oil and natural gas resource .../.../Despite Setbacks, Kazakhstan's Energy Sector Still Has Hope/.../Kazakhstan CDS jump, Eurobonds fall after tenge hits record low/.../
    Kenya
    President Uhuru Kenyatta's New Year message to Kenyans/.../Benin prime minister unharmed after helicopter crash-landing/.../Kenya: Corruption the Biggest Threat to Kenya's Economic Growth .../.../Africa's Data Dilemma/.../Instruments of Oppression/.../Kenya's Exports to Go Up By Sh10 Billion/.../Graft watchdog summons Rotich in Eurobond probe/.../Kenya: Debt hampers free maternity care/.../
    Kuwait
    Pakistan, Kuwait discuss cooperation in diverse fields/.../Development of Kuwaiti islands discussed in His Highness Prime .../.../Today in Kuwait's History/.../MENA's year of money: 10 notable rounds of 2015/.../Warba Bank opens new branch in Al-Egaila ??� Move in line with .../.../Gulf countries push for diversification as oil prices drop/.../Kuwait studying plans to raise corporate tax, cut subsidies/.../Gov't to settle Kuwait debt/.../
    Lebanon
    New president for Lebanon looks like a mirage in 2016/.../Lebanon's Hariri Upbeat About End to Presidential Crisis/.../Lebanon's economy will feel the GCC's pain/.../Beirut's Bright Future As A Tech Hub For MENA, If Its Politicians Will .../.../Christmas and Christians in the Middle East (Video)/.../Iran: a pot of gold in the Middle East/.../Lebanon Budget Proposed/.../IIF says Lebanon's debt-to-GDP ratio to hit 146 pct in 2014/.../
    Lithuania
    President signs Lithuania's 2016 budget into law/.../PM Butkevi??ius says Lithuania became energy independent in 2015/.../Lithuanian GDP growth may outpace Estonia's in 2016/.../Baltics finally aligning on energy security/.../Dropbyke is shaking up the city bike hire model/.../Meet General Joseph Dunford: a Real Threat to World Peace/.../Lithuania's budget revenue 2.5% above target in January-November/.../S&P Raises Lithuania's Debt Rating Two Notches on Euro/.../
    Mauritus
    Mauritius: Youth the Symbol for a Better Mauritius, Says President of .../.../Mauritius: Prime Minister Says Ocean Economy is High on .../.../Statistics Mauritius: Economic Growth of 3.4 %/...//...//...//...//...//.../
    Morocco
    Morocco: HM the King Offers Condolences to Mauritania's President .../.../Morocco's Former Prime Minister 'Humiliated' at Algiers Airport/.../IMF Upbeat Over Morocco's Economic Growth Prospects/.../Saudi's new labor law mandates employee mediation committees/.../In Morocco, a Microcosm of What Leads Many to Leave Their Home .../.../Fitch Affirms Morocco at 'BBB-'; Outlook Stable/.../Islamists Gain Ground in Morocco Elections/.../Morocco, Most Indebted Arab and African Country: McKinsey/.../
    Nigeria
    Nigerian president: we have firm evidence of oil corruption/.../Prime Minister Of The Commonwealth Of Dominica Backs Away .../.../2016 Economic Growth: FG, World Bank disagree over budget target/.../Nigeria: 'Investment in Housing Will Create 24 Million Jobs'/.../Senate warns FG against Nigeria's population increase/.../Nigeria: Haranguing the Limitations to the War Against Corruption/.../Nigeria's budget without oil realisable ??� Fayemi/.../Nigeria's Debt Management Model Excites African Countries/.../
    Oman
    PACI Chairperson conveys His Majesty's greetings to President of .../.../Prime Minister Narendra Modi wants to revamp cabinet, but can't .../.../Global economic growth will be disappointing: IMF chief/.../Petro-dollar withdrawal: Who sold the most in India?/.../Construction boom boosts Qatar population by 8.5%/.../Four countries added to global shale oil and natural gas resource .../.../Oman's budget expenditure estimate down by 15.6% to OMR11.9b/.../Bahrain, Oman debt issuances in 2015 to meet fiscal gaps/.../
    Pakistan
    Envoys-designate of Cuba, Iran, Sri Lanka call on president/.../The business empire of Pakistan Prime Minister Nawaz Sharif/.../Is Pakistan's economy out of the woods?/.../Govt banks' borrowing surges 30pc till November-end/.../Uncontrolled population growth creates scarcity of resources/.../Businessmen suggest measures for ensuring high growth in 2016/.../Govt failed to improve health of economy/.../Pakistan's debt situation not a pretty picture/.../
    Romania
    Romania's President will spend his winter holidays in the US/.../Moldova's President nominates Romanian billionaire Dinu Patriciu's .../.../Fiscal Council: Romania's economic growth could peak next year/.../S&P confirms Romania's investment grade rating/.../Half a million kids survived Romania's 'slaughterhouses of souls .../.../Czech Investments Roundtable:/.../Moody's changes outlook on Romania's Baa3 ratings to positive .../.../Romania plans to sell 48-50 bln lei of domestic debt in 2016/.../
    Serbia
    Chinese president accepts invitation to visit Serbia/.../Serbia Would Like to Multiply Trade With Russia in 2016 - Prime .../.../Central bank chief promises "stable rate" in 2016/.../IMF's Serbia investment is paying off early/.../Southeast European Security: Trends to Watch in 2016/.../KSH: Industrial production increased by 6.2% in August/.../Serbia's budget deficit is RSD 34.3 bn, public debt EUR 24 bn/.../US Rate Rise Spells Trouble for Serbia/.../
    Slovenia
    Slovenia nominates its ex-president Turk as candidate for UN .../.../Local Officials From Slovenia and Croatia Protest Against Border .../.../Slovenia's economic growth expected to slow down in 2016/...//.../Eastern Europe's hard attitude to refugees is born out of trauma/.../Slovenia's central bank sees risks to exports and growth forecast/.../UPDATE 1-Slovenian parliament passes 2015 budget plan/.../UPDATE 1-Slovenia sees public debt at about 83 pct of GDP by end .../.../
    Sri Lanca
    President sees more gains in 2016 for Sri Lanka/.../* Sri Lanka has triumphed over adversity and challenges that .../.../* Sri Lanka Economic Forum on January 7 with the participation of .../...//...//...//...//...//.../
    Ukraine
    Russian rabbi slams Ukraine president for 'using Jewish card'/.../Russia says Ukraine defaulted on $3 billion Eurobond/.../Yatseniuk expects slight growth of Ukraine's economy in Q4, 2015/.../All to be done in new year to increase European investment in .../.../PRESS DIGEST - RUSSIA - Dec 31/.../Russia and Ukraine Finally Break Up/.../Ukraine's budget deficit comes to UAH 4.3 bln in 11 months of 2015 .../.../Russia's Legal Battle for Ukraine Debt Fraught With Politics/.../
    Vietnam
    President hails Thai Ambassador's successful tenure in Viet Nam/.../Prime Minister applauds ASEAN Community's foundation/.../Vietnam Economic Growth Quickens on Investment, Manufacturing/.../FDI improvement in 2015/.../Affordable housing key to Vietnam's national development targets: WB/.../Vietnam awaits/.../Vietnam's IPOs underwhelm this year/.../Moody's Upgrades Vietnam Credit Ratings/.../




    ML London Traded Frontier Stocks Index is a set of select stocks traded on LSE as GDRs or in the main market

    Country Composition

    countryWeight %
    Kazakhstan 16.67
    Pakistan 13.33
    Lebanon 13.33
    Nigeria 6.67
    Qatar 6.67
    Ukraine 6.67
    United Kingdom 6.67
    Argentina 3.33
    Romania 3.33
    Vietnam 3.33
    Netherlands 3.33
    United Arab Emirates 3.33
    Oman 3.33
    Georgia 3.33
    Bahrain 3.33
    Switzerland 3.33

    Sector Composition

    IndustryWeight %
    Banks43.33
    Real Estate Owners & Developers10.00
    Telecom Carriers6.67
    Base Metals6.67
    Exploration & Production6.67
    Cable & Satellite3.33
    Elec & Gas Mktg & 00002E55 Trading3.33
    Publishing & Broadcasting3.33
    Building Sub Contractors3.33
    Agricultural Producers3.33
    Packaged Food3.33
    Steel Raw Material Suppliers3.33
    Cement & Aggregates3.33

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    3069479.80.84.18.2023.98-3.1
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Grupo Clarin SAGCLA:LIArgentina Cable & Satellite2587.000.98%---0.0091.75
    Aluminium Bahrain BSCALBH:LIBahrain Base Metals1363.003.04%---0.00-20.41
    TBC Bank JSCTBCB:LIGeorgia Banks494.753.38%6.201.5424.8420.96-17.4026.05
    Chagala Group LtdCHGG:LIKazakhstan Real Estate Owners & Developers0.00---0.00
    Halyk Savings Bank of Kazakhstan JSCHSBK:LIKazakhstan Banks1350.0013.64%---0.00-37.09
    KazMunaiGas Exploration Production JSCKMG:LIKazakhstan Exploration & Production3003.005.37%---0.00-46.33
    KCell JSCKCEL:LIKazakhstan Telecom Carriers750.0029.20%---0.00-57.00
    Kazkommertsbank JSCKKB:LIKazakhstan Banks488.47---0.00-67.76
    Byblos Bank SALBYB:LILebanon Banks848.278.81%---0.006.08
    Bank Audi SALBQAD:LILebanon Banks2398.006.67%---0.001.98
    BLOM Bank SALBLBD:LILebanon Banks2077.006.84%---0.000.20
    SolidereSLED:LILebanon Real Estate Owners & Developers1805.000.93%---0.00-6.44
    Trader Media East LtdTME:LINetherlands Publishing & Broadcasting220.00--3.670.000.00
    Zenith Bank PLCZENB:LINigeria Banks4709.001.79%---0.006.79
    Diamond Bank PLCDBPA:LINigeria Banks0.001.47%---0.00
    Bank Muscat SAOGBKM:LIOman Banks3151.004.50%---0.00-4.90
    United Bank Ltd/PakistanUBLS:LIPakistan Banks2051.007.61%---0.00127.31
    Oil & Gas Development Co LtdOGDC:LIPakistan Exploration & Production4537.005.45%---0.00-50.20
    Lucky Cement LtdLKCS:LIPakistan Cement & Aggregates1496.001.86%---0.001.86
    MCB Bank LtdMCBS:LIPakistan Banks1948.008.82%---0.00-31.53
    Ooredoo QSCORDS:LIQatar Telecom Carriers25626.001.66%---0.001.37
    Commercial Bank QSC/TheCBQS:LIQatar Banks3462.008.24%---0.00-35.49
    Electrica SAELSA:LIRomania Elec & Gas Mktg & 00002E55 Trading1038.005.94%---0.003.48
    Ferrexpo PLCFXPO:LNSwitzerland Steel Raw Material Suppliers183.2420.32%2.030.167.8841.25-52.50-1.54
    MHP SAMHPC:LIUkraine Agricultural Producers919.305.45%-0.74-0.00-1.53
    Avangardco Investments Public LtdAVGR:LIUkraine Packaged Food79.84--0.340.00-39.02
    Depa LtdDEPS:LIUnited Arab Emirates Building Sub Contractors334.41---0.000.00
    BGEO Group PLCBGEO:LNUnited Kingdom Banks1118.383.47%10.102.6526.2435.05-4.6250.41
    KAZ Minerals PLCKAZ:LNUnited Kingdom Base Metals670.41---0.00-57.88
    HAGL JSCHAG:LIVietnam Real Estate Owners & Developers771.73---0.000.00

    Index Sector Valuations vs GEM Average

    SectorSector MCap US mnSector MCap Share in TotalGem Sector Share In Total GEMGEM Sector MCAP USmnPayout RatioGEM Payout RatioDiv YieldGEM Div YieldPEPEGEMPE Discount vs GEMNetMarginNetMarginGEMMargin Diff. vs GEM1yr ReturnGEM 1yr Return
    Communications29183.042.010.3794505.80.043.32.33.218.213.67.9-0.7
    Consumer Staples999.11.47.5584775.30.038.05.51.828.210.3-4.512.3
    Energy7540.010.912.6973390.40.040.85.44.412.49.7-48.7-21.0
    Financials26672.638.432.82543065.71.926.05.84.08.98.81.125.820.4-5.4-0.23.2
    Industrials334.40.55.8453138.20.023.41.818.611.40.022.9
    Materials3712.65.37.6590209.42.027.53.53.12.018.1-89.07.99.81.9-19.8-0.1
    Utilities1038.01.53.7288099.00.032.25.93.112.413.43.5-5.6

    Top 5 ML London Traded Frontier Stocks Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    BGEO Group PLCBGEO:LNUnited Kingdom Banks1118.383.47%10.102.6526.2435.05-4.6250.41
    TBC Bank JSCTBCB:LIGeorgia Banks494.753.38%6.201.5424.8420.96-17.4026.05
    Ferrexpo PLCFXPO:LNSwitzerland Steel Raw Material Suppliers183.2420.32%2.030.167.8841.25-52.50-1.54
    United Bank Ltd/PakistanUBLS:LIPakistan Banks2051.007.61%---0.00127.31
    Grupo Clarin SAGCLA:LIArgentina Cable & Satellite2587.000.98%---0.0091.75

    ML London Traded Frontier Stocks Index



    Source: Midlincoln

    ML London Traded Frontier Stocks Index vs. EEM:US



    Source: Midlincoln

    Top 10 Frontier Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    IBK FRONTIER MIDDLE EAST SECURITIES FEEDER INVESTMENT TRUST - EQUITY - C 1 (4789505)0.00.2
    OLD MUTUAL FINANCIAL SERVICES FUND - A (OLDMFSA)-0.248.1
    ISPX RECORD FOR GLOBAL X NEXT EMERGING & FRONTIER ETF (EMFM)-2.993.7

    Top 10 Frontier Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    ISPX RECORD FOR GLOBAL X NEXT EMERGING & FRONTIER ETF (EMFM)-2.993.7
    OLD MUTUAL FINANCIAL SERVICES FUND - A (OLDMFSA)-0.248.1
    IBK FRONTIER MIDDLE EAST SECURITIES FEEDER INVESTMENT TRUST - EQUITY - C 1 (4789505)0.00.2

                                                                          

                                       

    ML London Traded Frontier Stocks Index  MidLincoln ResearchMidLincoln.com