中证金砖国家(香港)60DR指数

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中证金砖国家(香港)60DR指数报1663.46点,前十大权重包含美团-W等
Jin Rong Jie· 2025-05-19 08:13
Group 1 - The core viewpoint of the news is that the China Securities Index for BRICS countries (Hong Kong) has shown significant growth, with a 13.71% increase year-to-date and an 8.89% increase over the past month [1][2] - The index includes securities from major exchanges such as the Shanghai Stock Exchange, Shenzhen Stock Exchange, and companies from Brazil, Russia, India, and South Africa listed on developed markets like NYSE and LSE [1][2] - The index is designed to reflect the overall performance of selected securities, with a base date of December 30, 2005, set at 1000.0 points [1] Group 2 - The top ten holdings of the index include Tencent Holdings (14.65%), Alibaba-W (10.68%), and Reliance Industries Ltd (9.34%), among others [2] - The market distribution of the index shows that 65.07% of the holdings are from the Hong Kong Stock Exchange, 19.56% from the New York Stock Exchange, and 15.37% from the London Stock Exchange [2] - The industry breakdown of the index indicates that financials account for 27.01%, consumer discretionary for 23.48%, and communication services for 20.38%, with other sectors represented as well [2] Group 3 - The index samples are adjusted biannually, with changes implemented on the next trading day after the second Friday of June and December [3] - The adjustment process allows for a maximum of 10% of the sample to be changed, prioritizing the top 48 new samples for inclusion and retaining older samples ranked within the top 72 [3] - In special circumstances, the index may undergo temporary adjustments, with the highest-ranked securities from a pre-established backup list replacing any removed securities [3]
中证金砖国家(香港)60DR指数报1679.50点,前十大权重包含HDFC Bank Ltd等
Jin Rong Jie· 2025-05-15 08:14
Core Viewpoint - The China BRICS (Hong Kong) 60DR Index has shown significant growth, with a 14.81% increase year-to-date, reflecting positive market trends in selected securities from BRICS nations and mainland China [1] Group 1: Index Performance - The China BRICS (Hong Kong) 60DR Index opened at 1679.50 points, with a 8.57% increase over the past month and a 4.78% increase over the past three months [1] - The index is designed to reflect the overall performance of selected securities from the Shanghai, Shenzhen, and Beijing exchanges, as well as from developed markets like NYSE and LSE [1] Group 2: Index Composition - The top ten holdings of the index include Tencent Holdings (14.46%), Alibaba-W (10.6%), and Reliance Industries Ltd (9.34%) [2] - The index's market composition shows that 64.89% of holdings are from the Hong Kong Stock Exchange, 19.68% from the New York Stock Exchange, and 15.43% from the London Stock Exchange [2] - Sector allocations within the index include Financials (27.14%), Consumer Discretionary (23.41%), and Communication Services (20.18%) [2] Group 3: Index Adjustment Mechanism - The index samples are adjusted biannually, with adjustments occurring on the next trading day after the second Friday of June and December [3] - The adjustment process allows for a maximum sample change of 10%, prioritizing the top 48 new samples and retaining the top 72 old samples [3] - In special circumstances, temporary adjustments can be made, such as removing delisted companies or replacing them due to mergers or acquisitions [3]
中证金砖国家(香港)60DR指数报1556.62点,前十大权重包含建设银行等
Jin Rong Jie· 2025-04-18 08:14
Core Viewpoint - The China Securities Index for BRICS countries (Hong Kong) 60DR Index has shown mixed performance, with a recent decline of 6.90% over the past month, but an increase of 8.85% over the last three months and a year-to-date rise of 6.41% [1] Group 1: Index Performance - The China Securities Index for BRICS countries (Hong Kong) 60DR Index closed at 1556.62 points [1] - The index has experienced a monthly decline of 6.90%, a three-month increase of 8.85%, and a year-to-date rise of 6.41% [1] Group 2: Index Composition - The index includes securities from the Shanghai, Shenzhen, and Beijing exchanges, as well as companies from Brazil, Russia, India, and South Africa listed on major exchanges like NYSE and LSE [1] - The index is designed to reflect the overall performance of selected securities, with a base date of December 30, 2005, set at 1000.0 points [1] Group 3: Top Holdings - The top ten holdings in the index are Tencent Holdings (14.12%), Alibaba-W (9.77%), Reliance Industries Ltd (8.79%), HDFC Bank Ltd (6.65%), ICICI Bank Ltd (4.25%), Meituan-W (3.99%), China Construction Bank (3.83%), Xiaomi Group-W (3.5%), Infosys Ltd (2.59%), and China Mobile (2.5%) [2] Group 4: Market and Sector Breakdown - The index's market composition shows that 65.06% of holdings are from the Hong Kong Stock Exchange, 20.00% from the New York Stock Exchange, and 14.94% from the London Stock Exchange [2] - Sector allocations include Financials (28.04%), Consumer Discretionary (22.87%), Communication Services (20.15%), Energy (13.62%), Information Technology (7.64%), Industrials (2.49%), Healthcare (1.48%), Materials (1.45%), Consumer Staples (0.95%), and Real Estate (0.90%) [2] Group 5: Index Adjustment Mechanism - The index samples are adjusted biannually, with adjustments occurring on the next trading day after the second Friday of June and December [3] - The adjustment process allows for a maximum sample change of 10%, prioritizing the top 48 new samples and retaining older samples ranked within the top 72 [3] - In special circumstances, temporary adjustments can be made, such as removing delisted companies or replacing them with the highest-ranked securities from a pre-established backup list [3]