Jin Rong Jie·2025-08-08 14:21Core Points - The Hong Kong Fundamental 50 Index (H11110) experienced a decline of 0.44%, closing at 2189.13 points with a trading volume of 48.11 billion [1] - Over the past month, the index has increased by 3.89%, 12.37% over the last three months, and 20.09% year-to-date [1] Index Composition - The index comprises the 50 largest companies in Hong Kong based on fundamental value, calculated using a fundamental value weighting method [1] - The top ten holdings in the index are: - China Construction Bank (11.27%) - China Mobile (7.76%) - Industrial and Commercial Bank of China (5.32%) - Tencent Holdings (5.26%) - Alibaba Group (4.47%) - HSBC Holdings (4.20%) - CNOOC (4.07%) - Bank of China (3.59%) - Ping An Insurance (3.42%) - Agricultural Bank of China (2.64%) [1] Sector Allocation - The sector distribution of the index is as follows: - Financials: 39.82% - Communication Services: 19.05% - Energy: 11.75% - Real Estate: 9.42% - Consumer Discretionary: 9.30% - Industrials: 3.40% - Information Technology: 3.16% - Health Care: 1.35% - Materials: 1.22% - Consumer Staples: 0.81% - Utilities: 0.71% [2] Index Adjustment - The index samples are adjusted annually, with changes implemented on the next trading day after the second Friday of June [2] - Weight factors are generally fixed until the next scheduled adjustment, with special circumstances allowing for temporary adjustments [2]