Midea Group(SZ:000333) Sou Hu Cai Jing·2025-06-13 10:45Core Viewpoint - The China Securities Index for the Belt and Road Initiative (CSSW Silk Road) has experienced a decline, reflecting the performance of listed companies benefiting from the initiative, with a year-to-date drop of 4.98% [1]. Group 1: Index Performance - The CSSW Silk Road Index opened lower and closed down by 0.97% at 1296.09 points, with a trading volume of 79.166 billion yuan [1]. - Over the past month, the index has decreased by 2.44%, and over the last three months, it has fallen by 3.03% [1]. Group 2: Index Composition - The index comprises 100 companies that are profitable, have strong growth, and are stable, participating in the Belt and Road Initiative or engaging in trade with related countries [1]. - The top ten weighted companies in the index are Zijin Mining (6.38%), Gree Electric (5.53%), Midea Group (5.17%), Kweichow Moutai (4.97%), CATL (4.9%), Wuliangye (4.32%), Mindray Medical (3.94%), Luxshare Precision (3.69%), China Shenhua (3.57%), and Yili Group (3.51%) [1]. Group 3: Market Segmentation - The index's holdings are primarily from the Shenzhen Stock Exchange (52.10%) and the Shanghai Stock Exchange (47.90%) [1]. - In terms of industry distribution, the index shows the following sector allocations: Industrial (21.03%), Consumer Staples (17.15%), Consumer Discretionary (15.65%), Healthcare (13.87%), Materials (9.55%), Information Technology (6.86%), Communication Services (5.70%), Energy (5.43%), and Utilities (4.76%) [2]. Group 4: Index Adjustment - 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].