CYPC(SH:600900) Jin Rong Jie·2025-06-10 07:58Core Viewpoint - The CSI Hong Kong-Shanghai-Shenzhen 500 Non-Cyclical Index has shown a mixed performance, with a slight increase over the past month but a decline over the last three months, indicating potential volatility in the market [1][2]. Group 1: Index Performance - The CSI Hong Kong-Shanghai-Shenzhen 500 Non-Cyclical Index reported a value of 3793.72 points [1]. - The index has increased by 0.97% over the past month, decreased by 5.11% over the last three months, and has risen by 7.57% year-to-date [1]. Group 2: Index Composition - The top ten holdings of the CSI Hong Kong-Shanghai-Shenzhen 500 Non-Cyclical Index include Tencent Holdings (11.4%), Alibaba-W (8.52%), and Kweichow Moutai (3.82%) among others [1]. - The index's market composition shows that the Hong Kong Stock Exchange accounts for 47.75%, the Shanghai Stock Exchange for 27.33%, and the Shenzhen Stock Exchange for 24.92% [1]. Group 3: Sector Allocation - The sector allocation of the index indicates that Consumer Discretionary comprises 26.58%, Communication Services 19.36%, and Information Technology 17.00% [2]. - Other sectors include Industrials at 12.41%, Consumer Staples at 10.73%, Healthcare at 8.62%, Utilities at 5.21%, and Materials at 0.10% [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 [2]. - Weight factors are generally fixed until the next scheduled adjustment, with special circumstances allowing for temporary adjustments [2].