+0.75% -77M - CIMB-Principal Asset Management

Daily
Snapshot
CPAM World Flash
JP: Japan Manufacturing PMI untuk
Desember naik ke 52.4 dibandingkan
bulan sebelumnya sebesar 51.9.
52.4
Wednesday, January 04, 2017
Market review
Perdagangan terakhir IHSG ditutup turun 20.7 poin
(-0.4%) ke level 5,276.0. Pelemahan IHSG didorong
oleh agribisnis, aneka industri, dan perdagangan.
Sementara itu, Indeks LQ45 juga mencatat penurunan
1.4 poin (-0.2%) ke level 883.2. Dari pasar obligasi,
imbal hasil SUN dengan tenor 10 tahun turun sebesar
2.2bps menjadi 7.95%. Rupiah kembali mengalami
pelemahan sebesar 3 poin ke level Rp13,476 per dolar
AS.
54.3
US: US Manufacturing PMI untuk
December naik ke 54.3 dibandingkan
bulan sebelumnya sebesar 54.2.
3.02 %
ID: CPI untuk bulan Desember turun ke
3.02%
YoY
dibandingkan
bulan
sebelumnya sebesar 3.58% YoY.
News of the day
Optimisme pemerintah terhadap fundamental
perekonomian Indonesia paralel dengan prospek
positif yang disematkan oleh lembaga ke uangan dan
manajer investasi asing. Persepsi asing itu
mengafirmasi keyakinan Sri Mulyani Indrawati yang
memperkirakan
pertumbuhan
ekonomi
2016
mencapai 5%, lebih baik dari tahun sebelumnya 4.8%.
Realisasi belanja negara yang mencapai Rp1,859.45
triliun atau 89.3% dari target APBN Perubahan
2016 ikut menyelamatkan angka defisit anggaran Jumlah ekspor sepeda motor hingga November 2016.
tahun lalu, meskipun penerimaan negara hanya
mencapai 86.9% dari target. Realisasi defisit
anggaran 2016 diprediksi mencapai Rp307.7 triliun
atau 2.46% dari PDB.
CIMB-Principal fund products
Pertumbuhan kapitalisasi pasar Bursa Efek
Indonesia diharapkan berjalan seiring dengan
pertambahan jumlah emiten di pasar saham. Pada
tahun ini, BEI menargetkan jumlah emiten baru
bertambah 35 perusahaan dari posisi akhir 2016
sebanyak 540 emiten.
Fund Name
NAB
1D (%)
YTD (%)
895.4
(1.02)
8.13
3,240.7
0.00
14.20
999.6
(0.88)
12.70
CIMB-P Balanced Strategic P
1,221.3
0.00
12.25
CIMB-P Equity Gr. Syariah
1,491.1
0.00
10.11
CIMB-P Balanced Gr. Syariah
1,073.1
0.00
12.90
CIMB-P IDX-30
1,270.0
0.00
13.71
CIMB-P Dollar Bond
1.0498
1.10
0.14
CIMB-P Income Fund A
2,111.0
0.08
6.37
CIMB-P Cash Fund
1,297.4
0.00
6.76
CIMB-P Islamic AP Equity Sy
0.9301
0.00
NA
CIMB-P Indo Domestic
CIMB-P Equity Aggressive
CIMB-P SMART
Source: Bloomberg
Numbers of the day
Tantangan pengelolaan inflasi pada 2017 dinilai
lebih berat. Harga-harga bahan pangan yang
bergejolak pada tahun lalu diperkirakan merembet
hingga tahun ini. Kondisi itu dibarengi dengan
ketidakpastian penurunan harga barang yang diatur
pemerintah.
257,234 Unit
32.6 Tn
Rupiah realisasi dana
talangan
pengadaan
lahan jalan tol.
0.75% -77M
+
Kenaikan EIDO pada Selasa
(03/01) di Bursa AS.
Adalah jumlah net foreign sell
pada IHSG Selasa (03/01).
1
Macroeconomic Data
Indonesia Sectors
JCI Leaders & Laggards (point)
Price
% 1D
% 1M
% YTD
JII
691.5
-0.4%
-1.7%
14.6%
6.8
LQ45
883.2
-0.2%
0.3%
11.5%
4.0
5.1
JAKFIN Index
809.8
-0.3%
5.2%
17.9%
-4.4
-3.2
7.5
7.5
JAKINFR Index
1,053.8
-0.2%
0.4%
7.4%
-2.8
HMSP PGAS
ASII MYOR
JAKMINE Index
1,392.7
0.6%
-2.1%
71.7%
-2.8
TLKM ADRO
1.3
JAKCONS Index
2,314.7
-0.4%
-2.8%
12.1%
CPIN
2Q16
1Q16
4Q15
3Q15
Real GDP (YoY %)
5.2
4.9
5.0
4.7
Head. CPI (YoY %)
3.5
4.5
3.4
Core CPI (YoY %)
3.5
3.5
BI Rate (%)
6.5
6.8
Market Data
Transaction Value (IDR jt)
2,839.8
JAKTRAD Index
853.6
-0.8%
1.0%
0.5%
Market Cap (IDR tr)
5,730.1
JAKMIND Index
1,357.2
-1.0%
3.3%
28.4%
14.5
JAKBIND Index
537.5
-0.1%
-0.3%
31.8%
Forward Market P/BV (x)
2.2
JAKPROP Index
514.6
-0.6%
-3.4%
4.8%
10Y Gov't Bond Yield (%)
8.0
JAKAGRI Index
1,842.8
-1.1%
-0.8%
7.2%
Forward Market P/E (x)
-5.9
BMRI BBCA
NISP BBRI
6.2
5.1
2.7
2.2
-1.6
INDF
-1.3
BTEK PWON
0.8
0.7
-1.2
MIKA DNET
0.7
-1.1
GGRM JPFA
BJBR PTBA
0.6
-1.0
0.6
+/- point on index
World Indices
JCI (ID)
ISSI (ID)
EIDO (US)
Commodities
Price
% 1D
% 1M
% YTD
5,276.0
-0.4%
0.6%
14.9%
CRB Index
171.4
-0.4%
-1.1%
18.1%
Crude Oil (USD/bbl)
Currencies
Price
% 1D
% 1M
% YTD
Vs. USD
Rate
% 1D
% YTD
190.1
-1.2%
-0.8%
7.9%
USDEUR
0.9611
0.5%
4.4%
55.5
-2.4%
1.9%
48.8%
USDGBP
0.8172
0.3%
20.4%
1.0274
0.4%
2.5%
3.3
-10.7%
-3.2%
42.4%
USDCHF
Coal (AUS Daily)
90.5
2.4%
3.5%
78.9%
USDCAD
1.3427
-0.1%
-3.0%
Coal (Rotterdam)
82.5
-8.5%
-1.9%
73.9%
USDAUD
1.3851
-0.5%
0.9%
Alumunium (tonne)
1,688.0
-0.4%
-1.7%
12.1%
USDNZD
1.4457
0.1%
-1.3%
Nickel (USD/tonne)
9,910
-1.1%
-13.5%
12.4%
USDRUB
60.917
-0.4%
-16.0%
117.75
0.2%
-2.1%
24.3
0.7%
1.7%
16.5%
Natural Gas
DJI (US)
19,881.8
0.6%
3.7%
14.1%
UKX (UK)
7,177.9
0.5%
6.6%
15.0%
DAX (GR)
11,584
-0.1%
10.2%
7.8%
Nikkei (JP)
19,114
0.0%
3.7%
0.4%
22,150.4
0.7%
-1.8%
1.1%
Tin (USD/tonne)
20,975
-0.7%
-0.2%
44.1%
USDJPY
Kospi (KR)
2,044.0
0.9%
3.7%
4.2%
Gold (USD/t oz.)
1,162.0
0.9%
-1.1%
9.6%
USDCNY
6.9640
0.3%
7.2%
STI (SG)
2,899.0
0.6%
-0.7%
0.6%
Silver (USD/t oz.)
16.4
2.6%
-2.1%
18.9%
USDHKD
7.7564
0.0%
0.1%
KLCI (MY)
1,635.5
-0.4%
0.4%
-3.4%
CPO (USD/tonne)
3,250.0
1.0%
4.2%
35.5%
USDSGD
1.4503
0.0%
2.2%
SET (TH)
1,542.9
0.0%
2.7%
19.8%
Rubber (JPY/kg)
262.0
0.0%
18.6%
77.9%
USDIDR
13,476
0.0%
-2.3%
Hang Seng (HK)
Source: Bloomberg
2
IMPORTANT NOTICE
This presentation has been prepared by CIMB-Principal Asset Management exclusively for the benefit and internal use of the recipient in
order to indicate, on a preliminary basis, the feasibility of possible transactions. Terms contained in this presentation are intended for
discussion purposes only and are subject to a definitive agreement. All information contained in this presentation belongs to CIMBPrincipal Asset Management and may not be copied, distributed or otherwise disseminated in whole or in part without the written
consent of CIMB-Principal Asset Management.
This presentation has been prepared on the basis of information that is believed to be correct at the time the presentation was prepared,
but that may not have been independently verified. CIMB-Principal Asset Management makes no express or implied warranty as to the
accuracy or completeness of any such information.
Neither CIMB-Principal Asset Management nor any of its their directors, employees or representatives are to have any liability (including
liability to any person by reason of negligence or negligent misstatement) from any statement, opinion, information or matter (express or
implied) arising out of, contained in or derived from or any omission from the presentation, except liability under statute that cannot be
excluded.
Disclaimer
MUTUAL FUND INVESTMENTS CONTAIN RISK. PROSPECTIVE INVESTOR MUST READ AND UNDERSTAND THE PROSPECTUS PRIOR TO
INVESTING IN MUTUAL FUND. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. PROJECTED PERFORMANCE PRESENTED NOT
GUARANTEED DEFINITELY BE REACHED. PT CIMB-PRINCIPAL ASSET MANAGEMENT IS REGISTERED AND SUPERVIZED BY FINANCIAL
SERVICES AUTHORITY. ANY PRODUCT OFFERING ARE PERFORMED BY LISTED OFFICERS AND SUPERVIZED BY FINANCIAL SERVICES
AUTHORITY.
CONTACT :
PT. CIMB-Principal Asset Management
Wisma GKBI, Suite 2201A, 22nd Floor
Jl. Jend. Sudirman No. 28, Jakarta 10210, Indonesia.
Telephone (62 21) 5790 1581. Facsimile (62 21) 5790 1582.
www.cimb-principal.co.id