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中证锐联香港基本面50指数
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中证锐联香港基本面50指数上涨0.05%
Jin Rong Jie· 2025-08-19 14:39
Core Viewpoint - The China Securities Index Hong Kong Fundamental 50 Index (HK F50) has shown positive performance, with a year-to-date increase of 20.09% as of August 19, 2023 [1]. Group 1: Index Performance - The HK F50 Index opened high and fluctuated, closing at 2199.93 points with a trading volume of 56.01 billion yuan [1]. - Over the past month, the index has risen by 1.29%, and over the last three months, it has increased by 9.35% [1]. Group 2: Index Composition and Methodology - The HK F50 Index selects the 50 listed companies with the highest fundamental value from the Hong Kong market, using a fundamental value-weighted calculation [1]. - This methodology aims to mitigate the over-allocation of overvalued securities commonly seen in traditional market capitalization-weighted indices [1]. - The index was established on December 31, 2004, with a base point of 1000.0 [1]. Group 3: Sample Adjustment and Maintenance - The index samples are adjusted annually, with changes implemented on the next trading day after the second Friday of June each year [1]. - Weight factors are generally fixed until the next scheduled adjustment, with special circumstances allowing for temporary adjustments [1]. - Companies that are delisted or undergo mergers, acquisitions, or spin-offs are handled according to specific calculation and maintenance guidelines [1].
中证锐联香港基本面50指数下跌0.64%,前十大权重包含中国银行等
Jin Rong Jie· 2025-08-18 14:50
Core Points - The Hong Kong Fundamental 50 Index (H11110) decreased by 0.64% to 2198.78 points with a trading volume of 73.168 billion [1] - Over the past month, the index has increased by 2.36%, by 9.42% over the last three months, and by 20.85% 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 [1] Company Holdings - The top ten holdings of the index are: China Construction Bank (10.89%), China Mobile (7.87%), Tencent Holdings (5.48%), Industrial and Commercial Bank of China (5.06%), Alibaba-W (4.54%), HSBC Holdings (4.19%), CNOOC (4.03%), Ping An Insurance (3.61%), Bank of China (3.43%), and Agricultural Bank of China (2.61%) [1] - The index is fully composed of companies listed on the Hong Kong Stock Exchange [1] Industry Breakdown - The industry composition of the index is as follows: Financials (39.13%), Communication Services (19.47%), Energy (11.59%), Real Estate (9.56%), Consumer Discretionary (9.46%), Industrials (3.39%), Information Technology (3.29%), Health Care (1.37%), Materials (1.24%), Consumer Staples (0.79%), and Utilities (0.71%) [2] - The index samples are adjusted annually, with changes implemented on the next trading day after the second Friday of June [2]
中证锐联香港基本面50指数下跌0.25%,前十大权重包含阿里巴巴-W等
Jin Rong Jie· 2025-08-14 14:11
Core Viewpoint - The China Securities Index Hong Kong Fundamental 50 Index (HK F50) experienced a slight decline of 0.25%, closing at 2235.79 points, with a trading volume of 85.332 billion yuan. However, it has shown significant growth over the past month (4.68%), three months (12.20%), and year-to-date (22.42%) [1]. Group 1: Index Overview - The HK F50 Index selects the 50 listed companies with the strongest fundamental value from the Hong Kong market, using a fundamental value-weighted calculation to mitigate the impact of overvalued securities typically seen in traditional market-capitalization indices [1]. - The index was established on December 31, 2004, with a base point of 1000.0 [1]. Group 2: Top Holdings - The top ten weighted companies in the HK F50 Index are: - China Construction Bank (11.09%) - China Mobile (7.73%) - Tencent Holdings (5.41%) - Industrial and Commercial Bank of China (5.2%) - Alibaba Group (4.59%) - HSBC Holdings (4.2%) - CNOOC (4.05%) - Ping An Insurance (3.56%) - Bank of China (3.49%) - Agricultural Bank of China (2.65%) [1]. Group 3: Sector Allocation - The sector allocation of the HK F50 Index is as follows: - Financials: 39.52% - Communication Services: 19.20% - Energy: 11.69% - Real Estate: 9.65% - Consumer Discretionary: 9.43% - Industrials: 3.36% - Information Technology: 3.13% - Health Care: 1.35% - Materials: 1.18% - Consumer Staples: 0.80% - Utilities: 0.70% [2]. Group 4: Index Adjustment - The index samples are adjusted annually, with changes implemented on the next trading day following the second Friday of June. Weight factors are generally fixed until the next scheduled adjustment, with special circumstances allowing for temporary adjustments [2].
中证锐联香港基本面50指数上涨1.58%,前十大权重包含工商银行等
Jin Rong Jie· 2025-08-13 14:13
Group 1 - The core viewpoint of the article highlights the performance of the China Securities Index Hong Kong Fundamental 50 Index (Hong Kong F50), which rose by 1.58% to 2241.5 points, with a trading volume of 92.465 billion yuan [1] - The Hong Kong F50 Index has shown significant growth, increasing by 3.05% over the past month, 9.54% over the past three months, and 20.51% year-to-date [1] - The index selects the 50 listed companies with the strongest fundamental value from the Hong Kong market, using a fundamental value-weighted calculation to mitigate the impact of overvalued securities typically seen in traditional market capitalization indices [1] Group 2 - The top ten holdings of the Hong Kong F50 Index include major companies such as China Construction Bank (11.11%), China Mobile (7.75%), and Tencent Holdings (5.36%) [1] - The index is fully composed of companies listed on the Hong Kong Stock Exchange, with a total market share of 100% [1] - The industry composition of the index shows that finance accounts for 39.49%, communication services for 19.16%, and energy for 11.72%, among other sectors [2] Group 3 - The index samples are adjusted annually, with changes implemented on the next trading day after the second Friday of June each year [2] - Weight factors are generally fixed until the next scheduled adjustment, with special circumstances allowing for temporary adjustments [2] - Companies that are delisted or undergo mergers, acquisitions, or splits are handled according to specific calculation and maintenance guidelines [2]
中证锐联香港基本面50指数下跌0.44%,前十大权重包含中国平安等
Jin Rong Jie· 2025-08-08 14:21
Core 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]
中证锐联香港基本面50指数下跌0.11%,前十大权重包含中国海洋石油等
Jin Rong Jie· 2025-08-06 14:20
Core 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]
中证锐联香港基本面50指数下跌0.57%,前十大权重包含中国海洋石油等
Jin Rong Jie· 2025-05-30 14:07
Core Points - The Hong Kong Fundamental 50 Index (H11110) experienced a decline of 0.57%, closing at 2024.18 points with a trading volume of 88.877 billion yuan [1] - Over the past month, the index has increased by 5.23%, 2.50% over the last three months, and 10.55% 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-capitalization indices [1] Company Holdings - The top ten holdings of the Hong Kong Fundamental 50 Index are: - China Construction Bank (15.8%) - China Mobile (7.5%) - HSBC Holdings (6.62%) - Tencent Holdings (5.13%) - Industrial and Commercial Bank of China (5.01%) - Alibaba Group (4.6%) - Bank of China (4.02%) - China Unicom (3.87%) - CNOOC (3.21%) - Ping An Insurance (2.62%) [1] Sector Allocation - The sector allocation of the index is as follows: - Financials: 44.71% - Communication Services: 20.38% - Real Estate: 10.74% - Energy: 6.48% - Consumer Discretionary: 6.25% - Information Technology: 3.61% - Utilities: 2.49% - Health Care: 1.61% - Materials: 1.31% - Consumer Staples: 1.23% - Industrials: 1.20% [2] Index Adjustment - The index samples are adjusted annually, with changes implemented on the next trading day following the second Friday of June [2] - Weight factors are generally fixed until the next scheduled adjustment, with special circumstances allowing for temporary adjustments [2]