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中证香港300相对价值指数报2131.06点,前十大权重包含中国平安等
Jin Rong Jie·2025-07-17 09:00

Core Points - The China Securities Index Hong Kong 300 Relative Value Index (HK300RV) reported a value of 2131.06 points, with a monthly increase of 3.41%, a three-month increase of 18.92%, and a year-to-date increase of 23.20% [1] - The index consists of four sub-indices: the China Securities Index Hong Kong 300 Growth Index, the China Securities Index Hong Kong 300 Value Index, the China Securities Index Hong Kong 300 Relative Growth Index, and the China Securities Index Hong Kong 300 Relative Value Index, reflecting different style securities based on the Hong Kong 300 Index sample [1] Company Holdings - The top ten holdings of the HK300RV Index are: HSBC Holdings (15.76%), China Construction Bank (9.33%), Alibaba-W (5.02%), China Mobile (5.01%), Industrial and Commercial Bank of China (4.99%), Bank of China (3.64%), Ping An Insurance (3.57%), Xiaomi Group-W (2.41%), China National Offshore Oil Corporation (2.29%), and China Merchants Bank (2.17%) [1] - The index's holdings are entirely composed of stocks listed on the Hong Kong Stock Exchange, with a market sector allocation of 100.00% [1] Industry Composition - The industry composition of the HK300RV Index shows that finance accounts for 52.58%, communication services for 8.90%, consumer discretionary for 7.50%, real estate for 6.57%, energy for 5.84%, information technology for 5.32%, industrials for 3.84%, utilities for 3.51%, consumer staples for 2.20%, healthcare for 2.16%, and materials for 1.58% [2] - The index samples are adjusted semi-annually, with adjustments occurring on the next trading day after the second Friday of June and December each year, with a sample adjustment limit of no more than 20% [2]