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- Portfolio Insurance – Dynamic Asset Allocation Strategy
Portfolio Insurance – Dynamic Asset Allocation Strategy
- By Super Admin
- Published 17 March 2007
- Report, Assignment, Case Study and Term Paper
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Industry Analysis
Industry Analysis
An investor who is convinced that the economy and market are attractive for investing should proceed to consider those industries that promise the most opportunities in the coming years. The significance of industry analysis can be established by considering the performance of various industries which are shown in the following table:
|
Sector |
Market Capitalization |
% of total Market Cap |
Turnover (Tk. in mn) |
% of total turnover | ||
|
End of the Current Month (October) |
End of the last Month (September) |
For this Month October |
For the Month September | |||
|
Financial Institutions | ||||||
|
Banks |
85,075 |
62,019 |
44.29 |
3,706.44 |
2,808.69 |
60.93 |
|
Insurance |
9,584 |
8,051 |
4.99 |
147.8 |
270.48 |
2.43 |
|
Investment |
1,920.85 |
1,515 |
1 |
40.03 |
47.95 |
0.66 |
|
Manufacturing | ||||||
|
Foods |
11,234 |
11,359 |
5.85 |
133.23 |
127.23 |
2.19 |
|
Pharmaceuticals |
29,478 |
28,602 |
15.35 |
579.98 |
832.78 |
9.53 |
|
Textile |
8,553 |
7,746 |
4.45 |
278.51 |
483.27 |
4.58 |
|
Engineering |
8,277 |
7,162 |
4.31 |
340.31 |
240.66 |
5.59 |
|
Ceramics |
823 |
916 |
0.43 |
25.24 |
38.97 |
0.41 |
|
Tannery |
3,666 |
3,498 |
1.91 |
123.78 |
176.79 |
2.03 |
|
Paper & Printing |
184 |
222 |
0.1 |
0.99 |
3.49 |
0.02 |
|
Jute |
143 |
133 |
0.07 |
0.22 |
0.24 |
0 |
|
Cement |
23,337 |
22,148 |
12.15 |
339.11 |
258.61 |
5.57 |
|
Service & Miscellaneous | ||||||
|
Fuel & Power |
4,628 |
4,231 |
2.41 |
42.99 |
18.87 |
0.71 |
|
Service & Real Estate |
1,274 |
1,224 |
0.66 |
49.01 |
59.9 |
0.81 |
|
IT |
1,131 |
933 |
0.59 |
118.63 |
142.82 |
1.95 |
|
Miscellaneous |
2,253 |
2,024 |
1.17 |
158.61 |
137.55 |
2.61 |
According to the performance of different sectors I select five companies from five sectors which are: Bank, pharmaceutical, textile, food and engineering.
The top five sectors according to turnover are:
- Banks
- Pharmaceuticals and Chemicals
- Engineering
- Cement
- Textile.
The top five sectors according to market capitalization are:
- Banks
- Pharmaceuticals and Chemicals
- Cement
- Food
- Insurance
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Portfolio Insurance – Dynamic Asset Allocation Strategy