csi index monthly report · csi express in august, the mainland stock market (csi all share index)...

CSI Index Monthly Report

August 2018 Issue

CSI Express

In August, the mainland stock market (CSI All Share Index) touched a 39-months-low. CSI 300 Index was down by

5.21% to 3334.5 points. CSI 500 Index was down by 7.21% to 4815 points. Shanghai Composite Index dropped 5.25%

to 2725 points. Large caps outperformed small caps. Telecom, Energy and Financials led the sector group. Average

daily turnover of A-share market shrank 20% to CNY 285 billion. CSI Universal Bond Index gained 0.01% to 176.52

points.

5 index products which track CSI-licensed indices were incepted in China mainland market.

UBS SDIC launched 1 enhanced index fund tracking CSI 500 Index, which raised CNY 613 million.

China Life AMP transformed 1 fund into a feeder fund to its CSI 300 ETF, with an AUM of CNY 515 million.

Great Wall transformed 1 fund into an enhanced index fund tracking CSI 500 Index, with an AUM of CNY 18

million.

Zheshang transformed 1 fund into an enhanced index fund tracking CSI 300 Index, with an AUM of CNY 32

million.

Lion transformed 1 fund into an enhanced index fund tracking CSI 300 Index, with an AUM of CNY 44 million.

CSI&SSE Major Indices Performance

Index Close 1M 3M 12M YTD12M

VolatilityP/E P/B

Dividend

Yield

CSI 300 3,334.50 -5.21% -12.30% -12.76% -17.28% 16.92% 11.87 1.39 2.62%

CSI 100 3,487.98 -4.11% -9.66% -7.28% -14.54% 17.77% 10.74 1.28 2.95%

CSI 200 3,381.79 -7.47% -17.51% -22.86% -22.64% 18.23% 17.02 1.81 1.69%

CSI 500 4,814.82 -7.21% -16.33% -25.59% -22.97% 20.05% 18.96 1.77 1.29%

CSI 800 3,580.07 -5.70% -13.33% -16.33% -18.76% 16.85% 12.82 1.45 2.36%

CSI 1000 5,057.98 -8.74% -19.91% -34.14% -27.92% 20.72% 20.89 1.98 1.15%

CSI Dividend 3,970.52 -5.64% -12.92% -14.67% -16.42% 15.06% 8.23 1.05 3.99%

SSE Composite 2,725.25 -5.25% -11.96% -18.91% -17.60% 15.17% 12.48 1.36 2.49%

SSE 50 2,474.48 -2.78% -6.91% -8.85% -13.49% 17.78% 9.84 1.14 3.27%

SSE 180 7,371.18 -4.19% -9.54% -11.82% -14.75% 16.06% 10.73 1.22 3.00%

SSE 380 4,386.90 -8.01% -17.27% -22.04% -21.29% 20.04% 17.31 1.92 1.79%

SSE MidCap 2,995.80 -6.70% -14.03% -16.90% -17.07% 15.51% 13.90 1.47 2.30%

SSE SmallCap 3,664.62 -7.97% -16.17% -23.88% -21.79% 20.03% 18.00 1.73 1.62%

SSE Dividend 2,576.60 -4.15% -10.13% -11.29% -13.94% 14.33% 7.68 0.96 4.40%

CSI&SSE Size Indices Representativeness

CSI Indices

Large Cap Mid Cap Small Cap Mini Cap

CSI 100 (41.1%, 18.3%)* CSI 200 (14.3%, 13.9%) CSI 500 (13.9%, 18.0%)

CSI 1000 (14.0%, 22.7%) CSI 300 (55.4%, 32.2%)

CSI 800 (69.3%, 50.1%)

Shanghai + Shenzhen A-Share Mkt Cap 47.4 trillion CNY, Average Daily Turnover 284.7 billion CNY

[*] Index (% Mkt Cap of Shanghai+Shenzhen A-Share, % Turnover of Shanghai+Shenzhen A-Share)

SSE Indices

Large Cap Mid Cap Small Cap

SSE 50 (47.4%, 23.3%)** SSE MidCap (19.0%, 18.5%) SSE SmallCap (15.7%, 24.7%)

SSE 180 (66.4%, 41.8%) SSE 380 (16.2%, 25.8%)

Shanghai A-Share Mkt Cap 29.0 trillion CNY, Average Daily Turnover 124.8 billion CNY

[**] Index (% Mkt Cap of Shanghai A-Share, % Turnover of Shanghai A-Share)

CSI 300 Index Analysis

1M 3M 6M 12M YTD

Performance -5.21% -12.30% -17.13% -12.76% -17.28%

Volatility 23.12% 21.58% 18.88% 16.89% 19.08%

P/E P/B EPS ROE ROA

CSI 300 13.02 1.70 0.69 12.17% 13.11%

Energy 29.64 1.27 0.27 3.69% 4.70%

Materials 28.45 1.93 0.29 3.40% 3.62%

Industrials 16.75 1.76 0.48 9.52% 11.21%

Consumer Dis 16.46 2.81 0.93 16.65% 18.91%

Consumer Sta 40.11 7.15 1.07 17.82% 18.89%

Health Care 37.49 6.22 0.86 16.59% 17.45%

Financials 7.89 1.23 0.89 15.44% 15.90%

IT 24.74 3.74 0.56 14.47% 15.34%

Telecom Serv 32.99 2.08 0.28 6.31% 11.44%

Utilities 15.44 2.11 0.46 6.27% 10.17%

Close 3334.50 Change -5.21% # of Stocks 300 Name TickerMkt Cap

(Bil CNY)

Adjusted

Mkt CapWgt Chg

PING AN OF CHINA601318 682.2 682.2 6.72% 2.24%

KWEICHOW MOUTAI600519 828.1 331.2 3.26% -9.26%

CMB 600036 583.6 291.8 2.88% -0.35%

MIDEA GROUP 000333 274.1 191.9 1.89% -12.62%

Low 3209.01 Turnover Rate 5.99% Unchanged 7 INDUSTRIAL BANK601166 313.3 188.0 1.85% -2.39%

Sector NamesMkt Cap

(Bil CNY)Wgt 1M Cont Name Ticker Close 1M Cont

Turnover

Rate

Energy 13 2594 2.66% 0.87% 0.76

Materials 37 1740 7.63% -8.21% -22.74 ZTE 000063 19.09 30.75% 3.51 132.66%

Industrials 60 3272 12.48% -6.16% -27.31 COOEC 600583 6.00 12.57% 0.49 12.71%

Consumer Dis 37 2311 11.23% -10.83% -45.47 ZHIFEI-BIOL 300122 41.70 10.23% 0.61 23.19%

Consumer Sta 13 1941 8.54% -10.09% -31.95 SHIJI INFORMATION002153 35.80 9.58% 0.33 28.20%

Health Care 22 1345 6.62% -7.92% -19.00 COSL 601808 10.30 8.42% 0.16 7.43%

Financials 72 10200 38.41% -1.61% -21.02

IT 28 1617 7.55% -5.90% -15.79 SEARAINBOW 000503 19.77 -29.42% -1.95 37.42%

Telecom Serv 7 393 2.07% 7.66% 4.91 SJEP 300072 13.56 -29.19% -2.16 18.24%

Utilities 11 851 2.81% -5.58% -5.54 HUAYOU COBALT 603799 49.90 -27.63% -3.12 64.02%

MEIJIN ENERGY 000723 3.55 -27.40% -0.54 111.96%

AXXT 600816 5.49 -27.09% -1.47 9.58%

PING AN OF CHINA601318 62.98 2.24% 4.91 10.98%

ZTE 000063 19.09 30.75% 3.51 132.66%

PAB 000001 10.13 7.54% 2.00 12.75%

CHINA UNICOM 600050 5.61 7.68% 1.22 17.38%

VANKE-A 000002 24.05 7.16% 1.17 11.82%

KWEICHOW MOUTAI600519 659.19 -9.26% -11.11 6.95%

MIDEA GROUP 000333 41.60 -12.62% -9.11 12.94%

GREE 000651 38.95 -11.82% -8.26 18.65%

WULIANGYE 000858 61.90 -14.21% -6.54 16.09%

FOCUS MEDIA 002027 8.59 -18.96% -4.85 33.99%

Overview Risk-Return Analysis

Summary Top 5 Weighted Stocks

248

Open 3530.03Average Daily

Volume

74.98

Mil LotsAdvanced 45

High 3543.61Average Daily

Turnover

91.65

Bil CNYDeclined

Bottom 5 Contributors

Sector Analysis Constituent Performance

Top 5 Performers

Bottom 5 Performers

Sector PerformanceTop 5 Contributors

3100

3200

3300

3400

3500

0

50

100

150

8/1 8/6 8/9 8/14 8/17 8/22 8/27 8/30

Daily Turnover Close (right)Bil CNY

-30%

-20%

-10%

0%

10%

20%

1M 12M


1M 3M 6M 12M YTD

Performance -7.21% -16.33% -20.07% -25.59% -22.97%

Volatility 22.66% 24.29% 21.92% 20.01% 22.27%

P/E P/B EPS ROE ROA

CSI 500 21.62 2.03 0.35 7.55% 8.10%

Energy 34.66 1.40 0.17 -0.11% 0.04%

Materials 27.75 1.84 0.26 2.13% 1.96%

Industrials 18.55 1.81 0.33 8.34% 8.75%

Consumer Dis 18.91 1.77 0.40 8.64% 8.83%

Consumer Sta 31.12 2.50 0.36 6.64% 6.75%

Health Care 24.43 2.91 0.50 11.21% 12.07%

Financials 13.02 1.61 0.41 11.67% 13.23%

IT 39.22 3.38 0.28 7.91% 8.01%

Telecom Serv 43.34 3.62 0.24 5.84% 6.28%

Utilities 11.29 1.36 0.41 12.00% 15.52%


(Bil CNY)

Adjusted

Mkt CapWgt Chg

CCHN 000661 39.2 31.4 0.95% 11.83%

SUGON 603019 33.7 23.6 0.72% 4.93%

LCXX 000977 33.7 20.2 0.61% 3.94%

GLODON 002410 33.4 20.0 0.61% 8.36%

Low 4736.56 Turnover Rate 10.63% Unchanged 18 HUALU-HENGSHENG600426 27.8 19.4 0.59% -10.50%

Sector NamesMkt Cap


Turnover

Rate

Energy 12 158 2.32% -4.95% -6.03

Materials 72 1035 16.14% -7.35% -61.65 HDGF 002463 6.32 40.44% 3.12 60.99%

Industrials 120 1434 21.18% -7.29% -86.52 CHINASOFT 600536 29.20 23.99% 2.46 214.58%

Consumer Dis 78 922 11.89% -9.70% -65.46 ACCELINK 002281 25.78 20.41% 2.49 56.11%

Consumer Sta 25 409 6.67% -8.76% -34.60 BJHY 600240 8.06 14.49% 1.70 9.22%

Health Care 50 690 11.56% -5.94% -38.49 SCC 002916 72.98 12.28% 0.98 159.94%

Financials 44 531 8.28% -5.36% -25.25

IT 76 1083 17.28% -4.59% -43.62 GTKG 600687 4.03 -55.26% -3.31 16.98%

Telecom Serv 6 91 1.59% -2.79% -3.19 TONGHUA GOLDEN HORSE000766 7.75 -32.43% -2.11 59.58%

Utilities 17 229 3.09% -5.68% -9.09 XINGYUAN ENVIRONMENT300266 3.32 -30.69% -2.02 90.12%

GLORIA PHARM 002437 4.31 -30.37% -2.42 18.22%

LY ITECH 002600 2.80 -29.47% -2.33 51.51%

CCHN 000661 230.38 11.83% 4.86 35.00%

HDGF 002463 6.32 40.44% 3.12 60.99%

ACCELINK 002281 25.78 20.41% 2.49 56.11%

CHINASOFT 600536 29.20 23.99% 2.46 214.58%

GLODON 002410 29.80 8.36% 2.26 22.64%

JIANGTE MOTOR 002176 7.64 -22.20% -3.75 30.55%

CYG 600525 45.45 -19.56% -3.57 15.18%

SHANGHAI JAHWA600315 3.90 -21.37% -3.50 25.49%

TSINGTAO BREWERY600600 20.10 -21.76% -3.48 52.33%

ANGEL 600298 6.65 -17.04% -3.47 29.53%



59

423


Top 5 Performers


Volume

53.92

Mil LotsAdvanced

Bottom 5 Performers


Turnover

51.13

Bil CNYDeclined



4600

4800

5000

5200

0

50

100

8/1 8/6 8/9 8/14 8/17 8/22 8/27 8/30


-40%

-30%

-20%

-10%

0%

1M 12M


1M 3M 6M 12M YTD

Performance -8.74% -19.91% -22.94% -34.14% -27.92%

Volatility 22.47% 25.02% 22.76% 20.68% 23.03%

P/E P/B EPS ROE ROA

CSI 1000 27.01 2.15 0.27 4.55% 4.81%

Energy 43.23 1.58 0.15 -4.93% -5.86%

Materials 31.52 2.19 0.22 -0.66% -0.79%

Industrials 24.90 2.00 0.27 6.25% 6.74%

Consumer Dis 20.12 1.83 0.35 6.39% 6.64%

Consumer Sta 35.33 2.53 0.24 5.33% 5.58%

Health Care 32.44 3.10 0.33 8.44% 8.87%

Financials 17.12 1.52 0.27 3.61% 4.73%

IT 36.42 2.76 0.26 6.31% 6.49%

Telecom Serv 28.55 2.20 0.24 4.58% 4.84%

Utilities 19.52 1.94 0.24 8.03% 8.19%


(Bil CNY)

Adjusted

Mkt CapWgt Chg

WALVAX 300142 33.3 26.6 0.82% 0.93%

TIGERMED 300347 27.0 16.2 0.50% -10.18%

SCSF 600779 21.3 14.9 0.46% -20.48%

WONDERS INFORMATION300168 21.0 14.7 0.45% -10.35%

Low 4994.32 Turnover Rate 13.92% Unchanged 29 SHANYING PAPER600567 17.0 11.9 0.36% -5.82%

Sector NamesMkt Cap


Turnover

Rate

Energy 27 211 3.00% -5.42% -10.30

Materials 148 1052 16.81% -8.14% -81.47 EOPTOLINK 300502 18.75 33.45% 0.87 162.05%

Industrials 256 1554 23.27% -9.11% ####### TONGYU 002792 28.36 25.04% 0.80 138.26%

Consumer Dis 161 975 12.83% -9.80% -82.69 BOOMSENSE 300312 8.81 22.53% 0.40 203.83%

Consumer Sta 50 351 5.16% -11.98% -38.11 SKIAD 601952 8.39 16.20% 0.75 107.59%

Health Care 80 728 10.68% -7.43% -50.18 XCMC 000923 16.67 15.76% 0.46 72.40%

Financials 42 296 4.17% -7.72% -18.21

IT 179 1117 18.26% -5.48% -59.63 SLI 000673 6.10 -66.74% -7.52 134.74%

Telecom Serv 34 213 3.58% -2.81% -7.21 CS 002680 3.26 -65.94% -4.77 36.52%

Utilities 23 146 2.24% -3.93% -5.42 SYHQ 600146 8.49 -61.79% -5.00 100.67%

FEIMA INT'L 002210 6.53 -46.91% -5.92 5.69%

NCP 300198 3.48 -41.81% -2.80 114.20%

DXLT 000040 11.67 10.51% 1.61 39.22%

CECL. 600675 5.22 11.54% 1.18 5.22%

QHT 300149 16.25 13.96% 1.08 24.19%

ENN-EC 600803 13.35 9.04% 0.96 33.14%

BIOKANGTAI 300601 45.71 5.32% 0.91 103.80%

SYHQ 600146 8.49 -61.79% -5.00 100.67%

MEIDU ENERGY 600175 3.26 -65.94% -4.77 36.67%

FEIMA INT'L 002210 24.48 -19.34% -4.31 29.06%

SCSF 600779 23.25 -22.40% -3.67 38.33%

SLI 000673 7.16 -19.73% -3.25 61.55%

Declined



Top 5 Performers

Bottom 5 Performers



862



Volume

76.20

Mil LotsAdvanced 109


Turnover

64.51

Bil CNY

4800

5000

5200

5400

5600

0

50

100

8/1 8/6 8/9 8/14 8/17 8/22 8/27 8/30


-50%

-40%

-30%

-20%

-10%

0%

1M 12M

A Share Sector Performance

SSE Sector Performance

CSI Thematic Indices: Top & Bottom Performers

-6.6%

-1.9%

-7.9%

-7.8%

-10.7%

-10.7%

-7.7%

-2.3%

-6.1%

0.6%

-5.9%

CSI All Share

CSI All Share Energy

CSI All Share Materials

CSI All Share Industrials

CSI All Share Cons Disc

CSI All Share Cons Staples

CSI All Share Health Care

CSI All Share Financials

CSI All Share Info technology

CSI All Share Telecom Svc

CSI All Share Utilities

-5.3%

-0.5%

-7.4%

-5.2%

-10.4%

-9.8%

-8.7%

-1.3%

-4.4%

0.8%

-6.1%

SSE Composite

SSE Energy

SSE Materials

SSE Industrials

SSE Cons Disc

SSE Cons Staples

SSE Health Care

SSE Financials

SSE Info technology

SSE Telecom Svc

SSE Utilities

1.2%

0.3%

0.2%

0.0%

-0.9%

-13.3%

-13.8%

-14.2%

-15.1%

-15.6%

CSI Energy Dividend

CSI Telecommunication Services Dividend

CSI Fintech Theme

CSI Shipbuilding Industry Stimulus

CSI China Mainland Banks

CSI Home Decoration & Appliances

CSI Female Consumption Thematic

CSI New Generation Consumption Thematic

CSI All Share Capital Markets

CSI Alcoholic Drink

SSE Thematic Indices: Top & Bottom Performers

CSI&SSE Style Indices

CSI&SSE Fundamental Indices

2.7%

-0.1%

-1.2%

-1.3%

-1.7%

-10.0%

-10.6%

-10.7%

-10.9%

-12.1%

SSE Energy Dividend

SSE Telecommunication Services Dividend

SSE Banks

SSE Financials Dividend

SSE Cyclical Industry 50

SSE Select Consumption Industries

SSE Old-Age Industry

SSE Consumer Staples Dividend

SSE Consume Commodity

SSE Health Care Dividend

-7.9%

-7.8%

-6.7%

-6.7%

-6.6%

-5.7%

-5.1%

-4.5%

-3.9%

-3.1%

-2.8%

-2.5%

CSI 500 Growth

SSE 380 Growth

CSI 500 Value

CSI 800 Growth

SSE 380 Value

CSI 300 Growth

SSE LMS Cap Growth

SSE 180 Growth

CSI 800 Value

CSI 300 Value

SSE LMS Cap Value

SSE 180 Value

-7.2%

-6.8%

-4.3%

-3.8%

-3.5%

-3.3%

-2.3%

CSI RAFI 400

SSEF 300

CSI RAFI 600

SSEF 500

CSI RAFI 200

SSEF 200

CSI RAFI 50

CSI 300 vs. Smart Beta Indices*

[*] The smart beta indices are not necessarily based on the CSI 300 universe.

CSI 500 vs. Smart Beta Indices

[*] The smart beta indices are not necessarily based on the CSI 500 universe.

-5.2%

0.3%

-2.5%

-4.5%

-4.6%

-4.9%

-5.1%

-5.6%

-5.6%

-5.7%

-6.1%

-6.2%

-6.3%

-6.4%

-6.9%

CSI 300

CSI 300 DownSide Risk Control

CSI 300 Volatility Control 10%

CSI 300 Dynamic

CSI 300 Sector Neutral Low volatility


CSI 300 Volatility Weighted

CSI 300 Sector Equal Risk Contribution

CSI 300 Stability

CSI 300 Momentum

CSI 300 Equal Risk Contribution Weighted

CSI 300 Equal Weight

CSI 300 Sector Equal Weight

CSI 300 Low Beta

CSI 300 High Beta

-7.2%

0.0%

-4.6%

-6.3%

-6.5%

-6.8%

-6.8%

-7.0%

-7.1%

-7.3%

-7.4%

-7.4%

-7.7%

CSI 500



CSI 500 Sector Neutral Low volatility

CSI 500 High Beta


CSI 500 Volatility Weighted

CSI 500 Dynamic

CSI 500 Sector Equal Risk Contribution

CSI 500 Equal Weight

CSI 500 Stability

CSI 500 Equal Risk Contribution Weighted

CSI 500 Low Beta

CSI & SSE Leveraged/Inversed Indices

-5.2%

-10.9%

5.1%

9.4%

-4.7%

-9.7%

4.4%

8.3%

-4.1%

-8.8%

3.9%

7.0%

-7.2%

-14.7%

7.3%

14.2%

-2.8%

-6.3%

2.5%

4.2%

-4.2%

-8.9%

4.0%

7.4%

CSI 300

CSI 300 Leveraged 2X

CSI 300 Inversed

CSI 300 Inversed 2X

CSI 300 Futures

CSI 300 Futures Leveraged 2X

CSI 300 Futures Inversed

CSI 300 Futures Inversed 2X

CSI 100

CSI100 Leveraged 2X

CSI100 Inversed

CSI100 Inversed 2X

CSI 500

CSI500 Leveraged 2X

CSI500 Inversed

CSI500 Inversed 2X

SSE 50

SSE50 Leveraged 2X

SSE50 Inversed

SSE50 Inversed 2X

SSE 180

SSE 180 Leveraged 2X

SSE 180 Inversed

SSE 180 Inversed 2X

CSI Strategy Indices: Top & Bottom Performers

SSE Strategy Indices: Top & Bottom Performers

CSI Overseas Indices (HK Series, in HKD): Top & Bottom Performers

0.3%

0.2%

0.0%

-0.5%

-2.5%

-8.4%

-8.7%

-8.7%

-8.7%

-10.6%


CSI Equity and Bond Synthetic Option Strategy


CSI Equity and Bond Risk Parity


CSI Holding-Increase & Buy-Back

CSI Quality and Growth

CSI 1000 Currency Dynamic Hedged

CSI 1000 USD Hedged

CSI Private Placement

-0.1%

-0.2%

-0.3%

-1.2%

-1.9%

-8.8%

-9.1%

-9.4%

-11.0%

-11.8%

SSE Telecommunication Services Sector…

SSE Equity and Bond Risk Parity

SSE SH-HK AH Premium

SSE 50 Volatility Control 10%

SSE50 Fundamental Weighted

SSE 380 Low Beta

SSE Private Placement

SSE Health Care Sector Equal Weight

SSE Consumer Staples Sector Equal Weight

SSE Consumer Discretionary Sector Equal…

3.7%

3.1%

3.1%

3.0%

2.9%

-7.6%

-8.5%

-9.0%

-9.4%

-9.8%

CSI HK 100 Energy

CSI HK 300 Energy

CSI HK Connect Energy Composite

CSI HK 300 Telecommunication Services

CSI HKT Mainland Real Estate

CSI HK 300 Consumer Staples

CSI HK 300 Logistics

CSI HK Connect Information Technology…

CSI HK 100 Materials

CSI HK 100 Industrials

CSI Overseas Indices (Other Series, in CNY): Top & Bottom Performers

CSI&SSE Major Bond Indices

Index Close 1M YTD Duration Modified

Duration Convexity YTM

CSI Universal Bond 176.52 0.01% 5.16% 3.95 3.81 19.02 4.10

CSI Aggregate Bond 184.66 -0.05% 5.52% 4.64 4.48 22.71 4.20

CSI 1 Bond 156.62 0.29% 3.25% 0.48 0.46 0.36 3.41

CSI Aggregate Bond (1-3) 178.92 0.24% 4.70% 1.91 1.84 2.74 4.11

CSI Aggregate Bond (3-7) 187.68 -0.04% 5.28% 4.04 3.89 10.29 4.23

CSI Aggregate Bond (7-10) 181.41 -0.13% 6.60% 7.11 6.86 29.10 4.20

CSI Aggregate Bond (10+) 186.57 -1.08% 8.12% 13.75 13.38 137.07 4.39

CSI Treasury Bond 175.07 -0.43% 4.90% 6.39 6.23 43.89 3.56

CSI Financial Bond 180.80 0.08% 6.44% 4.36 4.19 15.87 3.97

CSI Corporate Bond 206.31 0.17% 5.16% 3.18 3.03 8.79 5.10

CSI Short Term Note 160.52 0.41% 3.40% 0.34 0.32 0.23 4.81

CSI 50 Bond 151.72 -0.01% 5.58% 4.47 4.31 15.22 3.78

CSI Medium Term Note 50 142.84 0.31% 4.26% 2.18 2.08 3.40 4.86

CSI Short Term Note 50 139.49 0.32% 0.84% 0.29 0.28 0.18 3.91

SSE Corporate Bond 30 149.13 0.59% 4.77% - - - -

SSE Convertible Bond 266.26 -0.46% 0.16% - - - -

4.4%

4.4%

4.1%

4.0%

4.0%

-9.5%

-9.8%

-9.8%

-10.0%

-10.5%

CSI China Mainland Enterprises 400…

CSI Great China ex Taiwan…

CSI SH-SZ-HK 400 Telecommunication Services

CSI China Mainland Enterprises 400 Energy

CSI Overseas enterprises ex Taiwan Energy

CSI China Mainland Enterprises 1000…

CSI SH-SZ-HK 700 Consumer Staples

CSI Overseas enterprises ex Taiwan Materials

CSI China Mainland Enterprises Global…

CSI Overseas Mainland Materials

Disclaimer

All information contained herein is provided for reference only, and is not intended to provide professional advice and shall

not be relied upon in that regard. China Securities Index Co., Ltd. (“CSI”) makes no warranty or representation as to the

accuracy, completeness or reliability of any of the information contained herein and accepts no liability (whether in tort or

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