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Russia Index Eq.Weight

basketnameweekchmonthchytdchyearch
Russia Index5.345.598.60-6.14

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
20.426.219.5
netmarginDividenYield52wkchangerisk
24.323.645.735.2

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index-1.340.0422.801.02
S&P 500 Index-0.68-0.011.721.06
Hong Kong Hang Seng Index3.50-0.26-5.11-16.81
Ibovespa Brasil Sao Paulo Stock Exchange Index-0.065.2318.86-1.89
S&P BSE SENSEX Index0.742.084.59-2.35

Best Stocks 1m in USD %ch

NameChngePctCountry
Inter RAO UES PJSC (IRAO:RM)32.79Russian Federation
Federal Grid PJSC (FEES:RM)27.28Russian Federation
LSR Group PJSC (LSRG:LI)21.34Russian Federation
Evraz PLC (EVR:LN)17.31Russian Federation
Tatneft PJSC (TATN:RM)14.92Russian Federation
Rosneft PJSC (ROSN:RM)13.91Russian Federation
Lukoil PJSC (LKOH:RM)10.20Russian Federation
Aeroflot PJSC (AFLT:RM)10.14Russian Federation
Severstal PJSC (CHMF:RM)9.08Russian Federation
Gazprom Neft PJSC (SIBN:RM)9.05Russian Federation

Worst Stocks 1m in USD %

NameChngePctCountry
Mail.Ru Group Ltd (MAIL:LI)-6.06Russian Federation
Magnit PJSC (MGNT:LI)-4.76Russian Federation
MegaFon PJSC (MFON:LI)-3.57Russian Federation
MegaFon PJSC (MFON:RM)-3.57Russian Federation
Surgutneftegas OJSC (SNGSP:RM)-2.56Russian Federation
Rostelecom PJSC (RTKM:RM)-1.82Russian Federation
TMK PJSC (TRMK:RM)-1.73Russian Federation
United Co RUSAL PLC (486:HK)-1.54Russian Federation
TMK PJSC (TMKS:LI)0.00Russian Federation
Gazprom PJSC (GAZP:RM)0.70Russian Federation

Best Stocks YTD in USD %

NameChngePctCountry
Federal Grid PJSC (FEES:RM)201.34Russian Federation
Inter RAO UES PJSC (IRAO:RM)130.09Russian Federation
TCS Group Holding PLC (TCS:LI)76.63Cyprus
Evraz PLC (EVR:LN)74.71Russian Federation
Aeroflot PJSC (AFLT:RM)74.03Russian Federation
Sberbank of Russia PJSC (SBER:RM)57.52Russian Federation
LSR Group PJSC (LSRG:LI)56.48Russian Federation
Rosneft PJSC (ROSN:RM)55.87Russian Federation
Moscow Exchange MICEX-RTS PJSC (MOEX:RM)49.11Russian Federation
Mobile TeleSystems PJSC (MBT:US)42.90Russian Federation

Worst Stocks YTD in USD %

NameChngePctCountry
QIWI plc (QIWI:US)-23.01Cyprus
Mail.Ru Group Ltd (MAIL:LI)-17.52Russian Federation
Magnit PJSC (MGNT:LI)-15.20Russian Federation
TMK PJSC (TRMK:RM)-14.69Russian Federation
TMK PJSC (TMKS:LI)-12.19Russian Federation
MegaFon PJSC (MFON:LI)-7.30Russian Federation
Magnit PJSC (MGNT:RM)-7.04Russian Federation
MegaFon PJSC (MFON:RM)-6.24Russian Federation
United Co RUSAL PLC (486:HK)-2.63Russian Federation
AK Transneft OJSC (TRNFP:RM)-1.29Russian Federation

Russia Index Stock News


Mail.Ru Group Ltd

  • Fitch leaves Naspers's rating unchanged
  • Facebook, Inc. (NASDAQ:FB): Analysts Quick Take on Earnings

    Yandex NV

  • Yandex Is Still Going Through Tough Times
  • Latest Analyst Reports On Yandex N.V.

    TMK PJSC


    Magnit PJSC

  • Sanctioned Russian Bank Courts London Investors in Sign of Thaw
  • X5 Drops as Profit Misses Estimates on Management Bonuses

    X5 Retail Group NV

  • X5 Retail Group CEO Stephan DuCharme To Step Down – Quick ...
  • Fitch Rates Russian X5 Finance's RUB5bn Bond 'BB-'

    MegaFon PJSC

  • For Sale: Russian Mobile-Phone Towers, Bear Fences Optional
  • PJSC MegaFon: MegaFon publishes its 2015 Annual Report

    Sistema JSFC

  • Seclore Raises $12 Mn From Sistema JSFC's Sistema Asia Fund
  • Seclore Acquires $12 Million Funding From Sistema JSFC's Sistema ...

    Aeroflot PJSC


    TCS Group Holding PLC

  • Tcs Group Holding Plc Gdr (each (LON:TCS) Morning Trade Volumes
  • BRIEF-Russia's TCS group recommends dividend payment of $0.17 ...

    QIWI plc

  • QIWI plc (NASDAQ:QIWI) Impact Score At 100
  • Qiwi Plc Ads (NASDAQ:QIWI) Shorted Shares Increased By 11.5%

    Gazprom Neft PJSC


    United Co RUSAL PLC

  • United Company RUSAL Plc: Retirement of Independent Non ...
  • United Company RUSAL Plc: Continuing Connected Transactions ...

    Evraz PLC

  • Could EVRAZ plc See a Reversal After This Very Weak Session?
  • Were Analysts Bearish EVRAZ plc (LON:EVR) This Week?

    Moscow Exchange MICEX-RTS PJSC

  • Moscow's 'Mr. Yuan' Builds China Link as Putin Tilts East
  • No 'Exodus' of Foreign Investors From Russia: Afanasiev

    Rosneft PJSC


    Magnit PJSC

  • Sanctioned Russian Bank Courts London Investors in Sign of Thaw
  • X5 Drops as Profit Misses Estimates on Management Bonuses

    Sistema JSFC

  • Seclore Raises $12 Mn From Sistema JSFC's Sistema Asia Fund
  • Seclore Acquires $12 Million Funding From Sistema JSFC's Sistema ...

    Lukoil PJSC

  • Lukoil, Pemex in talks over Mexican joint oil development
  • Lukoil and NHC Uzbekneftegaz sign amendment on PSA of ...

    Novatek OJSC


    VTB Bank PJSC

  • VTB Said to Seek Resolution to Mozambican Interest Payment
  • Mozambique Sees Interest Payment, Restructuring in Next Few Days

    MMC Norilsk Nickel PJSC

  • Norilsk Nickel: Generating Returns Despite Weak Commodities Prices
  • MMC NORILSK NICKEL PJSC ADRS SPO (OTCMKTS:NILSY ...

    AK Transneft OJSC


    Surgutneftegas OJSC


    MegaFon PJSC

  • For Sale: Russian Mobile-Phone Towers, Bear Fences Optional
  • PJSC MegaFon: MegaFon publishes its 2015 Annual Report

    RusHydro PJSC

  • Fitch affirms RusHydro at 'BB+' with negative outlook
  • RusHydro publishes the draft of amended AoA

    Surgutneftegas OJSC


    Tatneft PJSC


    Inter RAO UES PJSC

  • Moody's: 2016 outlook for CIS non-financial companies remains ...
  • Moody's reviews for downgrade 12 Russian utilities and ...

    Gazprom PJSC


    Severstal PJSC


    Sberbank of Russia PJSC

  • Emerging-Market Currencies Weaken on Oil Decline, Fed Outlook
  • Bond Gamble Turned Cliffhanger Leaves Russia Stung, Bolder

    Mobile TeleSystems PJSC

  • Promising stocks in today's market: Mobile TeleSystems PJSC ...
  • Mobile Telesystems Pjsc (NYSE:MBT) Sellers Covered 9.04% of ...

    Rostelecom PJSC

  • BRIEF-Rostelecom recommends FY 2015 dividend of 5.92 roubles a ...
  • BRIEF-Rostelecom management to recommend FY 2015 dividend ...

    Federal Grid PJSC


    Sberbank of Russia PJSC

  • Emerging-Market Currencies Weaken on Oil Decline, Fed Outlook
  • Bond Gamble Turned Cliffhanger Leaves Russia Stung, Bolder

    Uralkali PJSC

  • India potash imports to surge as monsoon boosts crop outlook
  • HomeNewsBillionaire Farmers Reap Fortunes From Russia Food ...

    TMK PJSC


    LSR Group PJSC

  • Pjsc Lsr Group Gdr (each Repr 1 (LON:LSRG) Morning Trade Volumes
  • Pjsc Lsr Group Gdr (each Repr 1 (LON:LSRG) Morning Trade Volumes




    • Russia Index


    By: Research Team


    Description

    This index is the standard symmetrical index of investible Russia stocks

    Comment



    Best last week among stocks was Federal Grid PJSC (FEES:RM) +12.81%, Magnit PJSC (MGNT:LI) +12.50%, Magnit PJSC (MGNT:RM) +12.24%,

    While worst last week among stocks was TCS Group Holding PLC (TCS:LI) -5.45%, Inter RAO UES PJSC (IRAO:RM) -2.24%, Mail.Ru Group Ltd (MAIL:LI) -2.11%,

    Best last month among stocks was Inter RAO UES PJSC (IRAO:RM) +32.79%, Federal Grid PJSC (FEES:RM) +27.28%, LSR Group PJSC (LSRG:LI) +21.34%,

    While worst last month among stocks was Mail.Ru Group Ltd (MAIL:LI) -6.06%, Magnit PJSC (MGNT:LI) -4.76%, MegaFon PJSC (MFON:LI) -3.57%,

    Best YTD among stocks was Federal Grid PJSC (FEES:RM) +201.34%, Inter RAO UES PJSC (IRAO:RM) +130.09%, TCS Group Holding PLC (TCS:LI) +76.63%,

    While worst YTD among stocks was QIWI plc (QIWI:US) -23.01%, Mail.Ru Group Ltd (MAIL:LI) -17.52%, Magnit PJSC (MGNT:LI) -15.20%,

    Country Composition

    CountryWeight %
    Russian Federation 94.74
    Cyprus 5.26

    Loading graph...
    /

    Sector Composition

    CountryWeight %
    Russian Federation 94.74
    Cyprus 5.26
    Loading graph...

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    38429378.818.64.011.0715.4920.4

    Results


    2015-11-25 (C) Sberbank of Russia PJSC
    fins
  • Russian Ruble Falls Most in World on Oil After Two-Day Holiday
  • Putin Promoting Sochi Tightens Grip as Investors Fret

    2015-11-13 (P) Gazprom PAO
    energ
  • Sanctioned Russian Bank Courts London Investors in Sign of Thaw
  • Russia Beckons Brave Investors

    2015-11-30 (C) Lukoil PJSC
    energ
  • Shale Legend Floyd Wilson Strikes Out as Halcon Nears Bankruptcy
  • Morgan Stanley Says U.S. Commercial Real Estate Price Growth ...
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    TCS Group Holding PLCTCS:LICyprus Banks949.726.54%30.351.304.28198.4986.96254.90
    QIWI plcQIWI:USCyprus Consumer Finance790.901.68%10.832.7625.4818.19-50.17-21.80
    Federal Grid PJSCFEES:RMRussian Federation Utility Networks3142.668.43%4.461.0723.9937.60135.15187.81
    Aeroflot PJSCAFLT:RMRussian Federation Airlines1489.17--0.220.000.00117.75113.27
    Inter RAO UES PJSCIRAO:RMRussian Federation Elec & Gas Mktg & Trading4020.040.72%9.180.262.836.6196.3392.12
    Sberbank of Russia PJSCSBER:RMRussian Federation Banks45038.161.47%9.281.0110.8813.6482.1292.89
    Sberbank of Russia PJSCSBERP:RMRussian Federation Banks1415.532.17%--0.00-0.0082.4277.94
    Moscow Exchange MICEX-RTS PJSCMOEX:RMRussian Federation Security & Cmdty Exchanges3994.196.34%9.085.4660.1357.5767.01171.15
    Rosneft PJSCROSN:RMRussian Federation Integrated Oils54921.933.52%11.260.726.3939.6445.0975.38
    Yandex NVYNDX:USRussian Federation Internet Media6937.00-48.246.9214.34-0.0041.292.92
    Gazprom Neft PJSCSIBN:RMRussian Federation Integrated Oils12062.873.96%6.870.527.5727.2123.0446.47
    Severstal PJSCCHMF:RMRussian Federation Steel Producers9129.9911.60%18.481.508.12214.3724.46223.99
    AK Transneft OJSCTRNFP:RMRussian Federation Midstream - Oil & Gas4035.930.49%5.931.1319.062.9123.8335.38
    Uralkali PJSCURKA:RMRussian Federation Agricultural Chemicals8101.49-111.371.921.72-0.0018.79-95.33
    Evraz PLCEVR:LNRussian Federation Steel Producers2677.55--0.310.000.0019.4414.96
    Lukoil PJSCLKOH:RMRussian Federation Integrated Oils35887.116.54%--0.00-0.0016.9912.51
    RusHydro PJSCHYDR:RMRussian Federation Power Generation3797.786.16%6.790.649.4341.8317.5957.57
    Surgutneftegas OJSCSNGSP:RMRussian Federation Integrated Oils4635.3317.90%1.811.3876.2432.4014.51116.86
    Tatneft PJSCTATN:RMRussian Federation Integrated Oils11669.563.31%7.961.3116.4626.3513.6043.97
    X5 Retail Group NVFIVE:LIRussian Federation Food & Drug Stores5415.00-22.860.401.75-0.0013.62-11.97
    Sistema JSFCAFKS:RMRussian Federation Telecom Carriers3211.883.14%-0.320.00-0.0010.606.13
    Rostelecom PJSCRTKM:RMRussian Federation Telecom Carriers3672.976.47%14.110.694.8991.293.7581.35
    Novatek OJSCNVTK:LIRussian Federation Exploration & Production31244.002.05%--0.00-0.004.17-0.31
    Surgutneftegas OJSCSNGS:RMRussian Federation Integrated Oils18364.471.82%1.551.1775.482.822.5174.79
    Gazprom PJSCGAZP:RMRussian Federation Integrated Oils51679.305.63%4.090.5312.9623.031.6129.03
    MMC Norilsk Nickel PJSCGMKN:RMRussian Federation Base Metals20952.332.71%12.142.4620.2632.900.4737.02
    MegaFon PJSCMFON:RMRussian Federation Telecom Carriers6654.701.17%10.131.3012.8311.85-0.199.89
    Mobile TeleSystems PJSCMBT:USRussian Federation Telecom Carriers8658.0010.45%--0.00-0.00-1.54-6.02
    Sistema JSFCSSA:LIRussian Federation Telecom Carriers3773.002.68%--0.00-0.00-8.19-12.67
    VTB Bank PJSCVTBR:RMRussian Federation Diversified Banks13607.981.73%36.150.671.8562.54-8.7115.05
    Mail.Ru Group LtdMAIL:LIRussian Federation Internet Media4094.00-84.296.507.71-0.00-10.53-91.59
    MegaFon PJSCMFON:LIRussian Federation Telecom Carriers6696.006.97%--0.00-0.00-11.93-16.41
    Magnit PJSCMGNT:RMRussian Federation Food & Drug Stores13416.401.40%14.380.865.9820.13-15.62-8.36
    TMK PJSCTRMK:RMRussian Federation Steel Producers694.315.39%-0.180.00-0.00-16.39-20.87
    United Co RUSAL PLC486:HKRussian Federation Base Metals4523.675.37%8.200.526.3444.03-35.392.31
    TMK PJSCTMKS:LIRussian Federation Steel Producers696.82---0.000.00-31.08-35.56
    Magnit PJSCMGNT:LIRussian Federation Food & Drug Stores15877.001.15%--0.00-0.00-37.46-41.94
    LSR Group PJSCLSRG:LIRussian Federation Real Estate Owners & Developers1450.008.56%--0.00-0.0046.7042.22

    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
    Communications43697.610.210.3794505.89.543.35.83.226.318.244.511.013.62.63.8-0.7
    Consumer Discretionary1489.20.36.6509681.00.027.02.016.49.6117.73.1
    Consumer Staples34708.48.17.5584775.37.838.01.31.816.828.2-40.44.810.35.5-21.012.3
    Energy224500.552.312.6973390.418.840.84.44.46.812.4-45.219.89.7-10.117.6-21.0
    Financials67246.515.732.82543065.725.826.02.14.015.38.873.912.120.48.360.63.2
    Materials46776.210.97.6590209.423.627.55.43.113.318.1-26.512.79.8-2.95.2-0.1
    Utilities10960.52.63.7288099.027.732.24.83.17.012.4-43.511.213.42.280.2-5.6

    Top 5 Russia Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    TCS Group Holding PLCTCS:LICyprus Banks949.726.54%30.351.304.28198.4986.96254.90
    Severstal PJSCCHMF:RMRussian Federation Steel Producers9129.9911.60%18.481.508.12214.3724.46223.99
    Federal Grid PJSCFEES:RMRussian Federation Utility Networks3142.668.43%4.461.0723.9937.60135.15187.81
    Moscow Exchange MICEX-RTS PJSCMOEX:RMRussian Federation Security & Cmdty Exchanges3994.196.34%9.085.4660.1357.5767.01171.15
    Surgutneftegas OJSCSNGSP:RMRussian Federation Integrated Oils4635.3317.90%1.811.3876.2432.4014.51116.86

    Top 5 Russia Index Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Uralkali PJSCURKA:RMRussian Federation Agricultural Chemicals8101.49-111.371.921.72-0.0018.79-100.71
    Mail.Ru Group LtdMAIL:LIRussian Federation Internet Media4094.00-84.296.507.71-0.00-10.53-96.96
    Magnit PJSCMGNT:LIRussian Federation Food & Drug Stores15877.001.15%--0.00-0.00-37.46-47.31
    TMK PJSCTMKS:LIRussian Federation Steel Producers696.82---0.000.00-31.08-40.93
    QIWI plcQIWI:USCyprus Consumer Finance790.901.68%10.832.7625.4818.19-50.17-27.17
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    Weekly Fund flow into Russia focused funds showed (Previous Week)138.6 USD mn of inflow


    Top 10 Russia Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)81.0186.5
    LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D USD (LYRUS)27.8451.5
    HSBC MSCI RUSSIA CAPPED UCITS ETF $ (H4ZM)27.553.9
    HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY (XU8R)22.0226.4
    CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (CEE)20.8167.1
    DB X-TRACKERS - MSCI RUSSIA CAPPED INDEX UCITS ETF - 2D (XMRC)20.4146.7
    EAST CAPITAL LUX - RUSSIAN FUND (EC0A)10.8498.5
    EAST CAPITAL RUSSIAN FUND (EACRUSS)8.4410.3
    HSBC FONDO GLOBAL 1 SA DE CV SIRV (HSBRICA)3.5376.2
    HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY - A (HSBRICA)3.5376.2

    Top 10 Russia Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    VANGUARD FTSE EMERGING MARKETS ETF (VWO)-2920.535009.0
    HANDELSBANKEN RUSSIA SHARES - A EUR (SHBRUEU)-127.41137.8
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND - A(ACC) EUR H1 (TEMACEH)-28.3779.1
    SCHRODER INTERNATIONAL SELECTION FUND - BRIC - A ACC SFR (SCHRBAC)-22.6839.7
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND (F7RH)-17.6779.1
    SCHRODER INTERNATIONAL SELECTION FUND - BRIC (ZJPE)-16.0923.5
    MARKET VECTORS RUSSIA ETF (RSX)-15.31816.0
    DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL)-13.6167.1
    JPMORGAN FUNDS - RUSSIA FUND - A$ (JPMRUSS)-9.9598.8
    NORDEA EASTERN EUROPE FUND (NOREEUA)-9.8155.5
    		•