Group 1 - The core index, the China Securities Hong Kong 300 Relative Value Index (HK300RV), reported a value of 2213.53 points, with a one-month increase of 6.09%, a three-month increase of 18.15%, and a year-to-date increase of 27.97% [1] - The index is composed of four sub-indices: the China Securities Hong Kong 300 Growth Index, the China Securities Hong Kong 300 Value Index, the China Securities Hong Kong 300 Relative Growth Index, and the China Securities Hong Kong 300 Relative Value Index, reflecting the performance of different style securities based on the China Securities Hong Kong 300 Index sample [1] - The top ten holdings of the HK300RV index include HSBC Holdings (15.79%), China Construction Bank (8.93%), Alibaba-W (5.12%), China Mobile (4.78%), Industrial and Commercial Bank of China (4.73%), Ping An Insurance (3.74%), Bank of China (3.47%), Xiaomi Group-W (2.3%), China National Offshore Oil Corporation (2.24%), and China Merchants Bank (2.17%) [1] Group 2 - The industry composition of the index shows that finance accounts for 52.27%, communication services for 8.65%, consumer discretionary for 7.64%, real estate for 6.69%, energy for 5.85%, information technology for 5.39%, industrials for 3.92%, utilities for 3.48%, healthcare for 2.26%, consumer staples for 2.18%, and materials for 1.67% [2] - The index samples are adjusted biannually, with adjustments implemented on the next trading day after the second Friday of June and December each year, with a sample adjustment ratio generally not exceeding 20% [2] - In the event of temporary adjustments, the index samples will be adjusted accordingly when the China Securities Hong Kong 300 Index undergoes sample changes, and any delisted samples will be removed from the index [2]
中证香港300相对价值指数报2213.53点,前十大权重包含中国海洋石油等