Jin Rong Jie·2025-05-06 08:04Core Viewpoint - The China Hong Kong 300 Resource Index has experienced a decline of 5.92% over the past month, 1.69% over the past three months, and 3.55% year-to-date, indicating a challenging market environment for resource-related sectors [1]. Group 1: Index Performance - The China Hong Kong 300 Resource Index is currently reported at 2363.76 points [1]. - The index is designed to reflect the overall performance of listed companies in various sectors such as banking, transportation, resources, infrastructure, logistics, and leisure [1]. Group 2: Index Composition - The top ten holdings of the China Hong Kong 300 Resource Index include: - China National Offshore Oil Corporation (30.06%) - PetroChina Company Limited (12.61%) - Zijin Mining Group (10.24%) - China Shenhua Energy Company (9.93%) - Sinopec Limited (9.73%) - China Hongqiao Group (3.85%) - China Coal Energy Company (3.31%) - Zhaojin Mining Industry Company (3.21%) - Yanzhou Coal Mining Company (2.66%) - Luoyang Molybdenum Company (2.42%) [1]. - The index is fully composed of stocks listed on the Hong Kong Stock Exchange, with a 100% representation [1]. Group 3: Sector Allocation - The sector allocation of the index is as follows: - Oil and Gas: 52.82% - Coal: 18.05% - Precious Metals: 15.42% - Industrial Metals: 10.09% - Rare Metals: 3.18% - Other Non-ferrous Metals and Alloys: 0.44% [2]. Group 4: 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 each year [2]. - Weight factors are generally fixed until the next scheduled adjustment, with special circumstances allowing for temporary adjustments [2].