AIA(HK:01299) Jin Rong Jie·2025-04-14 12:22Core Viewpoint - The China Securities Index for non-bank financial themes has shown a mixed performance, with a recent increase of 3.63% but a decline of 11.34% over the past month [1][2]. Group 1: Index Performance - The China Securities Index for non-bank financial themes closed at 2875.01 points with a trading volume of 14.822 billion yuan [1]. - Year-to-date, the index has decreased by 4.54%, while it has increased by 4.16% over the last three months [1]. Group 2: Index Composition - The index comprises up to 50 listed companies that meet the non-bank financial theme criteria, reflecting the overall performance of this sector within the Hong Kong Stock Connect [1][2]. - The top ten weighted companies in the index include Hong Kong Exchanges (17.3%), China Ping An (14.56%), and AIA Group (14.48%) [1]. Group 3: Sector Breakdown - The index's sample composition shows that insurance accounts for 64.72%, other capital markets for 21.81%, and securities companies for 12.10% [2]. - Other financial services and consumer credit represent a minimal portion of the index, at 1.19% and 0.19% respectively [2]. Group 4: Sample Adjustment Mechanism - The index samples are adjusted biannually, with changes implemented on the next trading day following the second Friday of June and December [2]. - In special circumstances, temporary adjustments may occur, such as when a sample company is delisted or when new companies meet the criteria for inclusion [2].