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Russia Index Eq.Weight

basketnameweekchmonthchytdchyearch
Russia Index1.659.9414.943.17

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
22.629.719.6
netmarginDividenYield52wkchangerisk
25.427.753.349.9

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index-3.323.2021.126.66
S&P 500 Index0.238.475.173.15
Hong Kong Hang Seng Index-0.209.22-0.24-11.26
Ibovespa Brasil Sao Paulo Stock Exchange Index0.0515.0730.7211.41
S&P BSE SENSEX Index1.476.498.110.01

Best Stocks 1m in USD %ch

NameChngePctCountry
Evraz PLC (EVR:LN)33.52Russian Federation
Magnit PJSC (MGNT:LI)26.30Russian Federation
United Co RUSAL PLC (486:HK)24.91Russian Federation
RusHydro PJSC (HYDR:RM)24.11Russian Federation
Magnit PJSC (MGNT:RM)20.06Russian Federation
Severstal PJSC (CHMF:RM)18.23Russian Federation
Sistema JSFC (AFKS:RM)18.21Russian Federation
X5 Retail Group NV (FIVE:LI)16.89Russian Federation
Sistema JSFC (SSA:LI)14.49Russian Federation
TCS Group Holding PLC (TCS:LI)14.29Cyprus

Worst Stocks 1m in USD %

NameChngePctCountry
QIWI plc (QIWI:US)-10.87Cyprus
Surgutneftegas OJSC (SNGS:RM)-5.70Russian Federation
Rostelecom PJSC (RTKM:RM)-2.89Russian Federation
Rosneft PJSC (ROSN:RM)-2.85Russian Federation
TMK PJSC (TMKS:LI)-2.50Russian Federation
Moscow Exchange MICEX-RTS PJSC (MOEX:RM)-1.95Russian Federation
Surgutneftegas OJSC (SNGSP:RM)-1.40Russian Federation
AK Transneft OJSC (TRNFP:RM)-1.13Russian Federation
VTB Bank PJSC (VTBR:RM)-1.02Russian Federation
Tatneft PJSC (TATN:RM)-0.49Russian Federation

Best Stocks YTD in USD %

NameChngePctCountry
Federal Grid PJSC (FEES:RM)222.96Russian Federation
Inter RAO UES PJSC (IRAO:RM)135.49Russian Federation
Evraz PLC (EVR:LN)109.79Russian Federation
TCS Group Holding PLC (TCS:LI)103.80Cyprus
Aeroflot PJSC (AFLT:RM)67.70Russian Federation
LSR Group PJSC (LSRG:LI)66.48Russian Federation
Sberbank of Russia PJSC (SBER:RM)58.37Russian Federation
Severstal PJSC (CHMF:RM)52.17Russian Federation
Mobile TeleSystems PJSC (MBT:US)51.42Russian Federation
Sberbank of Russia PJSC (SBERP:RM)50.09Russian Federation

Worst Stocks YTD in USD %

NameChngePctCountry
QIWI plc (QIWI:US)-30.07Cyprus
TMK PJSC (TMKS:LI)-14.69Russian Federation
Mail.Ru Group Ltd (MAIL:LI)-14.41Russian Federation
TMK PJSC (TRMK:RM)-10.97Russian Federation
MegaFon PJSC (MFON:LI)-7.80Russian Federation
AK Transneft OJSC (TRNFP:RM)-4.04Russian Federation
MegaFon PJSC (MFON:RM)-4.04Russian Federation
Magnit PJSC (MGNT:LI)-3.09Russian Federation
VTB Bank PJSC (VTBR:RM)-2.28Russian Federation
Surgutneftegas OJSC (SNGSP:RM)-1.47Russian Federation

Russia Index Stock News


Federal Grid PJSC

  • Emerging Stocks Extend Rally to Fifth Day; Real, Zloty Retreat
  • Russian Bonds Rise as Sanctions Act as Shield From Brexit Shock

    Sberbank of Russia PJSC

  • Schroders Fund Pushes Stake Limit in Sberbank on Russia Rate Bet
  • Russian Stocks See Day's Gains Wiped Out by Weakening Oil Market

    Uralkali PJSC

  • Prokhorov Exits Uralkali Stake as Co-Owner Strengthens Hand
  • Uralkali Sees Weaker 2016 Market Than Biggest Rival Potash Corp.

    TMK PJSC

  • TMK Sells $137 Million Stake to VTB Bank to Cut Pipemaker's Debt
  • Russian Miners Binge on Ruble Bonds to Fix Dollar-Debt Mismatch

    LSR Group PJSC

  • Moody's Interfax Rating Agency withdraws National Scale Ratings
  • Farit Gazizullin's turkeys: how 'father of Tatar privatization' almost ...

    Rostelecom PJSC

  • A Baker's Dozen, 2015 Regional View
  • Putin Says Only Russian-Based Investors May Buy State Assets

    Mobile TeleSystems PJSC

  • Option Market: Mobile TeleSystems PJSC Risk Hits An Inflection Point
  • Mobile TeleSystems PJSC (NYSE:MBT) Stock Technicals Hit ...

    Sberbank of Russia PJSC

  • Schroders Fund Pushes Stake Limit in Sberbank on Russia Rate Bet
  • Russian Stocks See Day's Gains Wiped Out by Weakening Oil Market

    Severstal PJSC

  • Severstal Mine Blasts Kill as Many as 36 Workers in Russia
  • Fitch: показатели российских сталелитейных компаний ...

    Gazprom PJSC

  • PJSC GAZPROM ADRS SPONSORED (OTCMKTS:OGZPY) Shorted ...
  • India's Top Gas Utility Seeks to Defer Gazprom LNG Contract

    Tatneft PJSC

  • TATNEFT Informs About Holding Tender for Services
  • Tatneft joined the oil production race

    Inter RAO UES PJSC

  • Moody's Interfax Rating Agency withdraws National Scale Ratings
  • Moody's: 2016 outlook for CIS non-financial companies remains ...

    Surgutneftegas OJSC

  • SPDR S&P Emerging Markets Dividend ETF: Ausschau nach Rendite
  • Why I Prefer Surgutneftegaz Preferred Over Common Stock? Its 21 ...

    RusHydro PJSC

  • RUSHYDRO PJSC ADRS SPONSORED (OTCMKTS:RSHYY ...
  • Ruble Slips From Eight-Month High as Dividend Support Weakens

    MegaFon PJSC

  • Putin's 'Big Brother' Surveillance Law Criticized by Snowden
  • PJSC MegaFon: MegaFon publishes its 2015 Annual Report

    Surgutneftegas OJSC

  • SPDR S&P Emerging Markets Dividend ETF: Ausschau nach Rendite
  • Why I Prefer Surgutneftegaz Preferred Over Common Stock? Its 21 ...

    AK Transneft OJSC

  • Russia stocks higher at close of trade; MICEX up 0.01%
  • Russian Fund Contests Kremlin Grab for Oil-Pipeline Payouts

    MMC Norilsk Nickel PJSC

  • MMC NORILSK NICKEL PJSC ADRS SPO (OTCMKTS:NILSY ...
  • Noril'skiy Nikel' GMK OAO (NILSY) Broker Price Targets For The ...

    VTB Bank PJSC

  • AFI Development Says VTB Bank Expected To Agree To Payment ...
  • DEFERRAL DECISION GRANTED BY VTB BANK

    Novatek OJSC

  • Goldman Sees Russian Oil Output Topping Soviet Record by 2018
  • Russia offers Indian firms stake in Yamal LNG project

    Lukoil PJSC

  • LUKOIL Oil Company (LUKOY) Broker Price Targets For The ...
  • Russian Stocks See Day's Gains Wiped Out by Weakening Oil Market

    Sistema JSFC

  • Funding Bounty: 10 startup funding really big this week [25 July – 31 ...
  • Gift card technology firm Qwikcilver raises funding led by Sistema ...

    Magnit PJSC

  • Capitalist 'sea of debt' paves way to bigger crisis
  • Russian Stocks See Day's Gains Wiped Out by Weakening Oil Market

    Rosneft PJSC

  • Russia Said to Ban Rosneft From Joining Bashneft Privatization
  • Rosneft may yet bid for Bashneft as it 'isn't a state company'

    Moscow Exchange MICEX-RTS PJSC

  • Moscow Exchange Falls Most in Almost Two Years After CIC Exits
  • Speed Traders Wanted: Russia Brokerage Courts Fastest U.S. Firms

    Evraz PLC

  • Were Analysts Bearish EVRAZ plc (LON:EVR) This Week?
  • Jefferies International Reiterated Evraz Plc (LON:EVR) As ...

    United Co RUSAL PLC

  • United Company RUSAL Plc: Second Quarter 2016 Trading Update
  • United Company RUSAL Plc: Inside Information Discloseable ...

    Gazprom Neft PJSC

  • GAZPROM NEFT PJSC ADRS SPONSORED (OTCMKTS:GZPFY ...
  • Gazprom Neft commissions new production well at Badra field in Iraq

    QIWI plc

  • Qiwi plc (NASDAQ:QIWI) Fundamental Star Rating Report
  • How Analysts Rated Qiwi PLC (NASDAQ:QIWI) Last Week?

    TCS Group Holding PLC

  • Indian Software Suffers As World Turns Digital
  • Stocks to Watch: Axis Bank, Cipla, Cairn India and More

    Aeroflot PJSC

  • Aeroflot Surge Counters European Airline Stock Decline: Chart
  • Aeroflot's Fortunes Take Off in Russia

    Sistema JSFC

  • Funding Bounty: 10 startup funding really big this week [25 July – 31 ...
  • Gift card technology firm Qwikcilver raises funding led by Sistema ...

    MegaFon PJSC

  • Putin's 'Big Brother' Surveillance Law Criticized by Snowden
  • PJSC MegaFon: MegaFon publishes its 2015 Annual Report

    TMK PJSC

  • TMK Sells $137 Million Stake to VTB Bank to Cut Pipemaker's Debt
  • Russian Miners Binge on Ruble Bonds to Fix Dollar-Debt Mismatch

    Magnit PJSC

  • Capitalist 'sea of debt' paves way to bigger crisis
  • Russian Stocks See Day's Gains Wiped Out by Weakening Oil Market

    X5 Retail Group NV

  • X5 Retail Group N.V. announces that Moody's rating agency ...
  • BRIEF-Russia's X5 Q1 net retail sales up 25.7 pct y/y

    Yandex NV

  • Yandex NV (YNDX) Given "Buy" Rating at Pacific Crest
  • Research Analysts Set Yandex NV (NASDAQ:YNDX) Price Target at ...

    Mail.Ru Group Ltd

  • Russia's Mail.ru Is Pirate No More After Reaching Music Deals
  • Artisto — очередной клон Prisma от Mail.ru Group




    • Russia Index


    By: Research Team


    Description

    This index is the standard symmetrical index of investible Russia stocks

    Comment



    Best last week among stocks was Evraz PLC (EVR:LN) +8.18%, Magnit PJSC (MGNT:RM) +7.13%, Magnit PJSC (MGNT:LI) +6.88%,

    While worst last week among stocks was MegaFon PJSC (MFON:LI) -7.66%, Surgutneftegas OJSC (SNGS:RM) -4.85%, MegaFon PJSC (MFON:RM) -4.52%,

    Best last month among stocks was Evraz PLC (EVR:LN) +33.52%, Magnit PJSC (MGNT:LI) +26.30%, United Co RUSAL PLC (486:HK) +24.91%,

    While worst last month among stocks was QIWI plc (QIWI:US) -10.87%, Surgutneftegas OJSC (SNGS:RM) -5.70%, Rostelecom PJSC (RTKM:RM) -2.89%,

    Best YTD among stocks was Federal Grid PJSC (FEES:RM) +222.96%, Inter RAO UES PJSC (IRAO:RM) +135.49%, Evraz PLC (EVR:LN) +109.79%,

    While worst YTD among stocks was QIWI plc (QIWI:US) -30.07%, TMK PJSC (TMKS:LI) -14.69%, Mail.Ru Group Ltd (MAIL:LI) -14.41%,

    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
    38420445.619.14.012.0714.6622.6

    Results


    2015-11-25 (C) Sberbank of Russia PJSC
    fins
  • Putin Is Growing Organic Power One T-34 Tank-Tomato at a Time
  • Putin Is Growing Organic Power One T-34 Tank-Tomato at a Time

    2015-11-13 (P) Gazprom PAO
    energ
  • Why Chesapeake Energy Traded 62% below Its 100-Day Moving ...
  • Russia Beckons Brave Investors

    2015-11-30 (C) Lukoil PJSC
    energ
  • Putin Is Growing Organic Power One T-34 Tank-Tomato at a Time
  • Putin Is Growing Organic Power One T-34 Tank-Tomato at a Time
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    TCS Group Holding PLCTCS:LICyprus Banks1096.005.67%35.021.504.28198.56130.53294.26
    QIWI plcQIWI:USCyprus Consumer Finance718.401.85%10.172.6025.5718.81-59.06-28.95
    Inter RAO UES PJSCIRAO:RMRussian Federation Elec & Gas Mktg & Trading4067.450.68%9.710.272.786.60127.39122.97
    Aeroflot PJSCAFLT:RMRussian Federation Airlines1418.60--0.220.000.00113.48109.38
    Sberbank of Russia PJSCSBER:RMRussian Federation Banks41613.201.52%8.960.9810.9413.6287.5499.04
    Sberbank of Russia PJSCSBERP:RMRussian Federation Banks1315.472.23%--0.00-0.0087.2083.10
    Moscow Exchange MICEX-RTS PJSCMOEX:RMRussian Federation Security & Cmdty Exchanges3855.006.30%9.165.5160.1557.7169.33173.94
    Evraz PLCEVR:LNRussian Federation Steel Producers3210.04--0.370.000.0059.1255.02
    LSR Group PJSCLSRG:LIRussian Federation Real Estate Owners & Developers1517.008.18%--0.00-0.0066.0061.90
    Yandex NVYNDX:USRussian Federation Internet Media6912.00-42.836.7115.67-0.0055.6424.38
    Rosneft PJSCROSN:RMRussian Federation Integrated Oils51420.323.61%11.020.706.3539.7840.7971.80
    RusHydro PJSCHYDR:RMRussian Federation Power Generation4072.445.53%7.610.729.4642.0839.3379.17
    Gazprom Neft PJSCSIBN:RMRussian Federation Integrated Oils11716.483.90%6.980.537.5927.2224.9448.68
    Severstal PJSCCHMF:RMRussian Federation Steel Producers8752.5011.58%18.391.498.10212.9625.13223.70
    Uralkali PJSCURKA:RMRussian Federation Agricultural Chemicals7920.50-179.551.941.08-0.0023.11-159.45
    X5 Retail Group NVFIVE:LIRussian Federation Food & Drug Stores5920.00-25.840.461.78-0.0021.79-6.37
    Lukoil PJSCLKOH:RMRussian Federation Integrated Oils36351.936.17%--0.00-0.0020.0915.99
    AK Transneft OJSCTRNFP:RMRussian Federation Midstream - Oil & Gas3858.570.50%5.931.1319.062.9720.3832.38
    Rostelecom PJSCRTKM:RMRussian Federation Telecom Carriers3531.136.43%14.190.694.8691.2412.3390.15
    Sistema JSFCAFKS:RMRussian Federation Telecom Carriers3315.952.91%-0.330.00-0.0012.248.14
    MMC Norilsk Nickel PJSCGMKN:RMRussian Federation Base Metals22267.232.43%13.052.6520.3131.719.5344.40
    Tatneft PJSCTATN:RMRussian Federation Integrated Oils10679.843.44%7.621.2516.4026.218.4739.37
    Mobile TeleSystems PJSCMBT:USRussian Federation Telecom Carriers8875.0010.19%--0.00-0.007.363.26
    Gazprom PJSCGAZP:RMRussian Federation Integrated Oils49393.315.64%4.090.5312.9623.073.0530.89
    Surgutneftegas OJSCSNGSP:RMRussian Federation Integrated Oils3742.2821.25%1.641.1670.7334.852.82102.66
    Mail.Ru Group LtdMAIL:LIRussian Federation Internet Media4248.00-90.446.987.72-0.002.66-84.16
    MegaFon PJSCMFON:RMRussian Federation Telecom Carriers6191.307.22%11.501.2610.9683.032.2380.62
    Novatek OJSCNVTK:LIRussian Federation Exploration & Production30302.002.13%--0.00-0.002.30-1.80
    Sistema JSFCSSA:LIRussian Federation Telecom Carriers3928.002.57%--0.00-0.00-1.66-5.76
    VTB Bank PJSCVTBR:RMRussian Federation Diversified Banks13021.561.73%36.180.671.8562.59-4.6119.55
    Surgutneftegas OJSCSNGS:RMRussian Federation Integrated Oils16618.451.92%1.571.1170.703.01-6.3461.71
    MegaFon PJSCMFON:LIRussian Federation Telecom Carriers6126.007.62%--0.00-0.00-7.24-11.34
    TMK PJSCTRMK:RMRussian Federation Steel Producers716.285.01%-0.190.00-0.00-8.19-12.29
    Magnit PJSCMGNT:RMRussian Federation Food & Drug Stores14389.801.24%16.130.965.9520.00-13.46-7.73
    United Co RUSAL PLC486:HKRussian Federation Base Metals5407.084.49%51.360.671.30230.61-21.77154.69
    TMK PJSCTMKS:LIRussian Federation Steel Producers693.10---0.000.00-27.15-31.25
    Magnit PJSCMGNT:LIRussian Federation Food & Drug Stores18142.001.03%--0.00-0.00-27.74-31.84
    Federal Grid PJSCFEES:RMRussian Federation Utility Networks3121.418.10%4.631.1123.9737.50153.99206.74

    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
    Communications43127.410.310.3794505.819.443.37.03.225.118.237.910.813.62.811.8-0.7
    Consumer Discretionary1418.60.36.6509681.00.027.02.016.49.6113.53.1
    Consumer Staples38451.89.17.5584775.37.538.01.11.819.028.2-32.64.710.35.6-14.812.3
    Energy214083.250.912.6973390.418.640.84.44.46.712.4-46.018.69.7-8.915.9-21.0
    Financials63136.615.032.82543065.726.126.02.14.015.38.873.912.220.48.266.03.2
    Materials48966.711.67.6590209.420.327.54.93.120.018.110.512.19.8-2.313.5-0.1
    Utilities11261.32.73.7288099.028.032.24.53.17.512.4-39.511.113.42.3102.9-5.6

    Top 5 Russia Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    TCS Group Holding PLCTCS:LICyprus Banks1096.005.67%35.021.504.28198.56130.53294.26
    Severstal PJSCCHMF:RMRussian Federation Steel Producers8752.5011.58%18.391.498.10212.9625.13223.70
    Federal Grid PJSCFEES:RMRussian Federation Utility Networks3121.418.10%4.631.1123.9737.50153.99206.74
    Moscow Exchange MICEX-RTS PJSCMOEX:RMRussian Federation Security & Cmdty Exchanges3855.006.30%9.165.5160.1557.7169.33173.94
    United Co RUSAL PLC486:HKRussian Federation Base Metals5407.084.49%51.360.671.30230.61-21.77154.69

    Top 5 Russia Index Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Uralkali PJSCURKA:RMRussian Federation Agricultural Chemicals7920.50-179.551.941.08-0.0023.11-162.04
    Mail.Ru Group LtdMAIL:LIRussian Federation Internet Media4248.00-90.446.987.72-0.002.66-86.75
    Magnit PJSCMGNT:LIRussian Federation Food & Drug Stores18142.001.03%--0.00-0.00-27.74-34.43
    TMK PJSCTMKS:LIRussian Federation Steel Producers693.10---0.000.00-27.15-33.84
    QIWI plcQIWI:USCyprus Consumer Finance718.401.85%10.172.6025.5718.81-59.06-31.54
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    Weekly Fund flow into Russia focused funds showed (Previous Week)32.5 USD mn of inflow


    Top 10 Russia Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY (XU8R)21.8259.2
    LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D HKD (RUS)12.3427.2
    ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)11.7187.2
    LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D USD (LYRUS)7.8427.2
    HSBC MSCI RUSSIA CAPPED UCITS ETF $ (H4ZM)6.155.4
    ISHARES BRIC 50 UCITS ETF (BRIC)3.0219.4
    SWEDBANK ROBUR RYSSLANDSFOND (SWRRYSS)1.3514.2
    DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL)0.7168.0
    HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A USD (HSBRUAI)0.5235.4
    HSBC MSCI RUSSIA CAPPED UCITS ETF $ (HRUB)0.450.3

    Top 10 Russia Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    MARKET VECTORS RUSSIA ETF (RSX)-17.81741.0
    DB X-TRACKERS - MSCI RUSSIA CAPPED INDEX UCITS ETF - 2D (XMRC)-4.8146.1
    HSBC FONDO GLOBAL 1 SA DE CV SIRV (HSBRICA)-3.8408.1
    HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY - A (HSBRICA)-3.8408.1
    HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A GBP ACCUMULATION (HSRSAAG)-3.3308.4
    SEB SICAV 1 - EAST EUROPE EX RUSSIA FUND - C (SEBEEUA)-2.4146.1
    DWS RUSSIA BOND FUND - EUR DIST (DWSRUBD)-2.3121.3
    GOLDMAN SACHS BRICS PORTFOLIO - I SHARES ACC (EUR) (GSBRIAE)-1.6190.2
    JPMORGAN FUNDS - RUSSIA FUND - D$ (JPMRUDA)-0.8498.0
    JPMORGAN FUNDS - RUSSIA FUND - A$ (JPMRUSS)-0.7498.0
    		•