Jin Rong Jie·2025-08-06 14:20Core Points - The Hong Kong Fundamental 50 Index (H11110) experienced a slight decline of 0.11%, closing at 2172.36 points with a trading volume of 56.932 billion [1] - Over the past month, the index has increased by 2.82%, 12.25% over the last three months, and 18.78% year-to-date [1] - The index selects the 50 companies with the highest fundamental value from the Hong Kong market, using a fundamental value-weighted calculation to mitigate the impact of overvalued securities typically found in traditional market-cap indices [1] Company Holdings - The top ten weighted companies in the index are: China Construction Bank (11.34%), China Mobile (7.7%), Tencent Holdings (5.37%), Industrial and Commercial Bank of China (5.32%), Alibaba-W (4.52%), HSBC Holdings (4.18%), CNOOC (4.12%), Bank of China (3.59%), Ping An Insurance (3.41%), and Agricultural Bank of China (2.6%) [1] - The index is fully composed of companies listed on the Hong Kong Stock Exchange, with a 100% allocation [1] Industry Breakdown - The industry composition of the index is as follows: Financials (39.85%), Communication Services (19.03%), Energy (11.80%), Consumer Discretionary (9.38%), Real Estate (9.33%), Industrials (3.35%), Information Technology (3.22%), Health Care (1.37%), Materials (1.17%), Consumer Staples (0.80%), and Utilities (0.71%) [2] - The index samples are adjusted annually, with changes implemented on the next trading day following the second Friday of June [2]