Core Viewpoint - The China Securities Index for Shanghai State-Owned Enterprises (CSI Shanghai SOE Index) experienced a mixed performance, with a slight decline of 0.45% on the latest trading day, reflecting a year-to-date decrease of 4.03% [1] Group 1: Index Performance - The CSI Shanghai SOE Index closed at 1356.76 points with a trading volume of 20.855 billion yuan [1] - Over the past month, the index has increased by 2.33%, and over the last three months, it has risen by 2.59% [1] Group 2: Index Composition - The index is composed of state-controlled and significant shareholding listed companies in Shanghai, selected based on profitability, growth potential, and shareholder return levels [1] - The top ten weighted stocks in the index include China Pacific Insurance (8.36%), Guotai Junan Securities (6.13%), Shanghai Airport (5.85%), and others [1] Group 3: Sector Allocation - The sector distribution of the index shows that finance accounts for 29.04%, industry for 23.20%, and consumer discretionary for 11.58%, among others [2] - The index samples are adjusted biannually, with changes implemented on the next trading day following the second Friday of June and December [2] Group 4: Tracking Funds - Public funds tracking the CSI Shanghai SOE Index include Huatai-PineBridge CSI Shanghai SOE ETF Link A, Huatai-PineBridge CSI Shanghai SOE ETF Link C, and Huatai-PineBridge CSI Shanghai SOE ETF [2]

Core Viewpoint - The China Securities Index for Shanghai State-Owned Enterprises (CSI 950096) has shown a mixed performance, with a recent increase of 0.57% but a decline of 6.72% year-to-date [2][3]. Group 1: Index Performance - The CSI Shanghai State-Owned Enterprises Index opened lower but closed higher, reporting a value of 1332.11 points with a trading volume of 14.619 billion yuan [1]. - Over the past month, the index has decreased by 1.60%, and over the last three months, it has fallen by 1.50% [2]. - Year-to-date, the index has experienced a decline of 6.72% [2]. Group 2: Index Composition - The index is composed of state-owned and significant shareholding listed companies in Shanghai, selected based on profitability, growth potential, and shareholder return levels [2]. - The top ten weighted companies in the index include China Pacific Insurance (8.27%), Guotai Junan Securities (5.99%), Shanghai Airport (5.86%), and others [2]. - The index is fully represented by companies listed on the Shanghai Stock Exchange [3]. Group 3: Sector Allocation - The sector allocation of the index shows that finance accounts for 28.98%, industry for 23.31%, and consumer discretionary for 11.57% [3]. - Other sectors include real estate (9.98%), information technology (7.50%), healthcare (6.93%), and telecommunications (5.44%) [3]. - The index samples are adjusted biannually, with changes implemented on the next trading day following the second Friday of June and December [3].