Jin Rong Jie·2025-08-11 08:46Core Points - The Hong Kong 300 Relative Value Index (HK300RV) has shown significant growth, with a 3.55% increase over the past month, 13.46% over the past three months, and a year-to-date increase of 25.49% [1] - The index is composed of four sub-indices: Hong Kong 300 Growth Index, Hong Kong 300 Value Index, Hong Kong 300 Relative Growth Index, and Hong Kong 300 Relative Value Index, reflecting different styles of securities based on the Hong Kong 300 Index sample [1] - The top ten holdings of the HK300RV Index include HSBC Holdings (15.63%), China Construction Bank (8.67%), Alibaba-W (5.04%), China Mobile (4.88%), Industrial and Commercial Bank of China (4.86%), Ping An Insurance (3.68%), Bank of China (3.47%), CNOOC (2.27%), Xiaomi Group-W (2.11%), and China Merchants Bank (2.1%) [1] Industry Breakdown - The financial sector dominates the index with a weight of 51.84%, followed by communication services (8.80%), consumer discretionary (7.61%), real estate (6.71%), energy (6.03%), information technology (5.23%), industrials (4.00%), utilities (3.56%), healthcare (2.24%), consumer staples (2.22%), and materials (1.75%) [2] - The index samples are adjusted biannually, with adjustments occurring on the next trading day after the second Friday of June and December each year, with a sample adjustment limit of 20% [2] - The weight factors are generally fixed until the next scheduled adjustment, with temporary adjustments made in response to changes in the Hong Kong 300 Index samples [2]