CCB(SH:601939) Jin Rong Jie·2025-04-18 08:14Core Viewpoint - The China Securities Index for BRICS countries (Hong Kong) 60DR Index has shown mixed performance, with a recent decline of 6.90% over the past month, but an increase of 8.85% over the last three months and a year-to-date rise of 6.41% [1] Group 1: Index Performance - The China Securities Index for BRICS countries (Hong Kong) 60DR Index closed at 1556.62 points [1] - The index has experienced a monthly decline of 6.90%, a three-month increase of 8.85%, and a year-to-date rise of 6.41% [1] Group 2: Index Composition - The index includes securities from the Shanghai, Shenzhen, and Beijing exchanges, as well as companies from Brazil, Russia, India, and South Africa listed on major exchanges like NYSE and LSE [1] - The index is designed to reflect the overall performance of selected securities, with a base date of December 30, 2005, set at 1000.0 points [1] Group 3: Top Holdings - The top ten holdings in the index are Tencent Holdings (14.12%), Alibaba-W (9.77%), Reliance Industries Ltd (8.79%), HDFC Bank Ltd (6.65%), ICICI Bank Ltd (4.25%), Meituan-W (3.99%), China Construction Bank (3.83%), Xiaomi Group-W (3.5%), Infosys Ltd (2.59%), and China Mobile (2.5%) [2] Group 4: Market and Sector Breakdown - The index's market composition shows that 65.06% of holdings are from the Hong Kong Stock Exchange, 20.00% from the New York Stock Exchange, and 14.94% from the London Stock Exchange [2] - Sector allocations include Financials (28.04%), Consumer Discretionary (22.87%), Communication Services (20.15%), Energy (13.62%), Information Technology (7.64%), Industrials (2.49%), Healthcare (1.48%), Materials (1.45%), Consumer Staples (0.95%), and Real Estate (0.90%) [2] Group 5: Index Adjustment Mechanism - The index samples are adjusted biannually, with adjustments occurring on the next trading day after the second Friday of June and December [3] - The adjustment process allows for a maximum sample change of 10%, prioritizing the top 48 new samples and retaining older samples ranked within the top 72 [3] - In special circumstances, temporary adjustments can be made, such as removing delisted companies or replacing them with the highest-ranked securities from a pre-established backup list [3]