BOB(601169) 金融界·2025-04-21 10:51Core Viewpoint - The China Securities Index ESG 80 Index has shown a decline in recent months, indicating potential challenges in the ESG investment landscape [2][3]. Group 1: Index Performance - The China Securities Index ESG 80 Index reported a value of 1881.55 points, with a decrease of 2.70% over the past month, 0.32% over the past three months, and 4.05% year-to-date [1][2]. - The index is based on a sample of 80 securities selected from the CSI 300, focusing on those with an ESG score of E+ or higher and the lowest volatility over the past six months [2]. Group 2: Index Composition - The top ten holdings of the China Securities Index ESG 80 Index include Guotai Junan (2.78%), Daqin Railway (2.15%), and Changjiang Power (2.12%), among others [2]. - The index is heavily weighted towards the Shanghai Stock Exchange, which accounts for 73.04% of the holdings, while the Shenzhen Stock Exchange represents 26.96% [2]. Group 3: Sector Allocation - The sector allocation of the index shows that finance constitutes 33.86%, followed by industrials at 22.50%, and materials at 11.46% [3]. - Other sectors include consumer discretionary (7.50%), utilities (6.53%), consumer staples (6.23%), healthcare (5.90%), information technology (3.09%), energy (1.60%), and communication services (1.35%) [3]. Group 4: Index Adjustment Mechanism - The index samples are adjusted biannually, with changes implemented on the next trading day following the second Friday of June and December [3]. - Weight factors are generally fixed until the next scheduled adjustment, with provisions for temporary adjustments in special circumstances such as delisting or corporate actions [3].