Jin Rong Jie·2025-08-05 14:48Core Viewpoint - The China Securities Index ESG 80 Index has shown positive performance, with a recent increase in value and a diversified selection of securities based on ESG ratings and volatility [2][3]. Group 1: Index Performance - The China Securities Index ESG 80 Index has risen by 1.19% over the past month, 7.17% over the past three months, and 2.25% year-to-date [2]. - The index is based on a starting point of 1000.0 points as of June 30, 2011 [2]. Group 2: Index Composition - The index comprises 80 securities selected from the CSI 300 based on an ESG score of E+ or higher and the lowest volatility over the past six months [2]. - The top ten weighted securities in the index include Nanjing Bank (2.21%), Yangtze Power (1.87%), Zheshang Bank (1.82%), Agricultural Bank of China (1.82%), Daqin Railway (1.74%), Minsheng Bank (1.65%), Bank of Communications (1.60%), Ping An Bank (1.54%), Shanghai Pudong Development Bank (1.47%), and China Everbright Bank (1.47%) [2]. Group 3: Market and Sector Allocation - The index's holdings are primarily listed on the Shanghai Stock Exchange (73.31%) and the Shenzhen Stock Exchange (26.69%) [2]. - Sector allocations within the index include Financials (28.68%), Industrials (22.39%), Materials (11.53%), Healthcare (10.64%), Utilities (9.16%), Consumer Staples (6.80%), Energy (4.85%), Consumer Discretionary (3.67%), and Information Technology (2.28%) [3]. Group 4: Index Adjustment Mechanism - The index samples are adjusted semi-annually, with adjustments implemented on the next trading day following the second Friday of June and December each year [3]. - Weight factors are generally fixed until the next scheduled adjustment, with provisions for temporary adjustments in special circumstances such as delisting or corporate actions [3].