MSCI 선진지수 편입 수혜주 8인방

1 MSCI 8 769-3804 summary MSCI . 11 . 1 - - . 2013 2 , 3 ( , , LG ) 5 ( , , , , ) * MSCI 2012 5 (SAIR) , . 200 MSCI (KRX) . , ID , . MSCI . FTSE , MSCI . FTSE MSCI 3 , 4 , 11 . (FTSE 8 ) 1. MSCI FTSE : -400,000-300,000-200,000-100,0000100,000 200, ( ) FTSE * FTSE 2008 9 ( ) ~ 2009 9 ( ) 8 , ( ) (3 ).

2 MSCI 1 (3 )- (6 )- (3 ) . 3 (2013 2 ) . MSCI . , . (1997 ) , (2000 ) , (2009 ) . 2009 , . - - , . ( ) 2. 3 ( FTSE ) 3. , , : 2008 9~10 . 6 : Bloomberg, : MSCI World : Bloomberg, World 40 20020406080100DD+50 D+100 D+150 D+200 D+250 D+300 D+350 * 11~13.

3 MSCI 15%, 2% . 4 MSCI , , 600 , 720 . 100~120 , 1,120 11~13 . , 17%( ) , 74 (=11%*17%* ) . 1,120 8 .. MSCI MSCI EM (%)MSCI The World Index (%)China States52 Korea 11 Africa Hong Netherlands1 Turkey Italy1 Colombia Republic Israel - New Greece0 : Bloomberg, MSCI * . , 6%p 240 , 210 . 120 105.

4 / , . , . 4. 5. : : 01234567 / (%p) / China (%p) ( )24312285 Brazil (%p) ( )20910573 South Africa (%p) ( )1075438 Russia (%p) ( )934733 India (%p) ( )924632 Mexico (%p) ( )663323 * MSCI MSCI , .. FTSE MSCI ( , , LG ) , .. , , , LG , . 2013 2.

5 6. 7. : : 2012 2 MSCI (%) A005935 ( ) (2 B) ( ) LG ( ) ( ) ( ) / ( )2,442 202 187 16 220 20 ( )264 25 242 28 374 46 3,410 451 ,873 666 ( )176 24 363 50 (2 B)440 62 979 144 319 51 21,417 3,638 * 5.

6 MSCI , , , , SK . ( ) EPS , , , . MSCI 3 ( , , LG ) 5 ( , , , , ) . 8. 9. EPS : : EPS : DataGuide, 2012 2 MSCI (%)4 (%p)A032830 C& 2002040602012 EPS (%) 1 EPS (%) MSCI (%) ( ) A005930 21,417 A005380 6,061 A005490 POSCO 4,873 A012330 3,509 A051910 LG 3,465 A055550 3,410 A000270 2,948 A105560 KB 2,893 A000660 2,486 A009540 2,475 A005935 ( )

7 2,442 A096770 SK 2,013 A000830 1,705 A066570 LG 1,683 A035420 NHN 1,606 A086790 1,595 A033780 KT&G 1,430 A000810 1,331 A003550 LG 1,265 A034220 LG 1,243 A028050 1,210 A015760 1,177 A004020 1,122 A010140 1,111 A010950 S-Oil 1,089 A009150 1.

8 056 A139480 979 A011170 968 A000720 968 A006400 SDI 935 A010060 OCI 836 A001300 836 A053000 792 A036570 792 A032830 781 A051900 LG 781 A000240 737 A003600 SK 715 A006360 GS 682 A023530 649 A016360 649 A078930 GS 638 A000210 627 A010130 616 A034020 583 A090430 561 A042660 550 A017670 SK 495 A035250 473 A069960 473 A068270

9 451 A009830 451 A086280 440 A006800 440 A097950 CJ 440 A005387 (2 B) 440 A138930 BS 429 A001800 418 A024110 407 A011780 396 A012450 396 A060980 396 A004170 385 A004940 374 A042670 374 A005830 374 A021240 374 A003490

10 363 A139130 DGB 363 A001450 352 A034730 SK C&C 330 A029780 319 A005940 319 A000880 308 A000150 297 A011210 297 A071050 297 A010620 286 A006260 LS 286 A004800 286 A002380 KCC 264 A047810 264 A005385 ( )