HSBC HOLDINGS(HK:00005) Jin Rong Jie·2025-06-13 12:56Core Viewpoint - The article discusses the performance of the CES300 index, highlighting its recent decline and overall year-to-date increase, while providing insights into its composition and sector allocations [1][2]. Group 1: Index Performance - The CES300 index decreased by 0.69%, closing at 4747.32 points, with a trading volume of 353.955 billion [1]. - Over the past month, the CES300 index has risen by 0.16%, declined by 0.47% over the last three months, and increased by 7.93% year-to-date [1]. Group 2: Index Composition - The top ten holdings of the CES300 index include Tencent Holdings (8.4%), Alibaba-W (5.43%), HSBC Holdings (4.21%), Kweichow Moutai (2.49%), and others [2]. - The market share of the CES300 index's holdings is distributed as follows: Hong Kong Stock Exchange (52.12%), Shanghai Stock Exchange (29.58%), and Shenzhen Stock Exchange (18.30%) [2]. Group 3: Sector Allocation - The sector allocation of the CES300 index is as follows: Financials (30.63%), Consumer Discretionary (15.87%), Communication Services (13.27%), Industrials (8.95%), Information Technology (8.34%), Consumer Staples (6.31%), Healthcare (4.94%), Materials (3.63%), Utilities (3.12%), Energy (3.07%), and Real Estate (1.87%) [2]. Group 4: Fund Tracking - Public funds tracking the CES300 index include Dachen CES300C and Dachen CES300A [3].