HSBC HOLDINGS(00005) 金融界· Jin Rong Jie·2025-05-12 09:28Core Viewpoint - The CSI Hong Kong Stock Connect Value Strategy Index has shown significant growth, with a 10.84% increase over the past month, 5.64% over the past three months, and 5.94% year-to-date [1]. Group 1: Index Performance - The CSI Hong Kong Stock Connect Value Strategy Index is currently at 844.00 points [1]. - The index was established on December 31, 2014, with a base value of 1000.0 points [1]. Group 2: Index Holdings - The top ten holdings of the index include HSBC Holdings (10.53%), China Construction Bank (7.63%), AIA Group (6.37%), China Mobile (4.93%), Industrial and Commercial Bank of China (4.52%), Bank of China (3.61%), Ping An Insurance (3.31%), China Merchants Bank (2.02%), CNOOC (1.44%), and Agricultural Bank of China (1.42%) [1]. - The index exclusively holds securities listed on the Hong Kong Stock Exchange, with a 100% allocation [1]. Group 3: Sector Allocation - The sector allocation of the index shows that Financials account for 51.55%, Communication Services 8.96%, Real Estate 6.95%, Industrials 5.56%, Energy 5.32%, Consumer Discretionary 4.92%, Utilities 4.80%, Health Care 3.88%, Information Technology 3.31%, Consumer Staples 3.06%, and Materials 1.69% [2]. Group 4: Index Adjustment Mechanism - The index samples are adjusted quarterly, with adjustments occurring in the second Friday of March, June, September, and December [2]. - Weight factors are generally fixed until the next scheduled adjustment, with special circumstances allowing for temporary adjustments [2].