
Group 1 - The core viewpoint of the news is that the CSI 800 Value Index has shown mixed performance, with a slight increase of 0.01% on the closing day, but a decline of 3.36% over the past month and 3.97% year-to-date [1] - The CSI 800 Value Index is part of a style index series that includes both growth and value factors, providing investors with diversified risk-return characteristics [1] - The index is based on the CSI 800 Index, which was established on December 31, 2004, with a base point of 1000.0 [1] Group 2 - The top ten holdings of the CSI 800 Value Index include China Ping An (5.41%), China Merchants Bank (5.27%), Midea Group (3.5%), and others, with financials making up 43.69% of the index [2] - The index's holdings are primarily listed on the Shanghai Stock Exchange (75.37%) and the Shenzhen Stock Exchange (24.63%) [2] - The industry distribution of the CSI 800 Value Index includes financials, industrials, materials, consumer discretionary, energy, communication services, utilities, consumer staples, information technology, healthcare, and real estate [2] Group 3 - The index samples are adjusted semi-annually, with adjustments occurring on the next trading day after the second Friday of June and December, with a maximum adjustment ratio of 30% [3] - Public funds tracking the CSI 800 Value Index include Huatai-PB CSI 800 Value Link A, Huatai-PB CSI 800 Value Link C, and Huatai-PB CSI 800 Value ETF [3]