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BENCHMARK INDICES

STOXX China A 900

Index Description

STOXX global benchmark indices provide a broad yet liquid representation of different regions and countries. The indices are derived from their respective Total Market Index (TMI). They are weighted according to free-float market cap and cover about 95% of the free-float market cap of the relevant region or country.

Key facts

  • Broad and liquid benchmarks for market regions and countries worldwide
  • Broad number of components
  • Serve as benchmarks for their respective regions/actively managed funds
  • Serve as an underlying for a variety of financial products, are used for academic research and receive wide media coverage

Descriptive Statistics

Index Market Cap (USD bn) Components (USD bn) Component weight (%) Turnover (%)
Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 monts
STOXX China A 900 6,454.7 3,003.0 3.3 1.6 135.8 0.7 4.5 0.0 7.5
STOXX China A Total Market 7,785.6 3,653.1 1.5 0.5 135.8 0.0 3.7 0.0 5.4

Supersector weighting (top 10)

Country weighting

Risk and return figures1

Index returns Return (%) Annualized return (%)
Last month YTD 1Y 3Y 5Y Last month YTD 1Y 3Y 5Y
STOXX China A 900 -0.5 -0.5 -15.4 -27.1 -5.5 N/A N/A -15.8 -10.1 -1.1
STOXX China A Total Market -0.1 -2.6 -16.0 -23.9 -4.6 N/A N/A -16.4 -8.8 -1.0
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX China A 900 N/A N/A 15.8 18.6 20.4 N/A N/A -1.3 -0.7 0.0
STOXX China A Total Market N/A N/A 16.3 18.5 20.3 N/A N/A -1.3 -0.6 0.0
Index to benchmark Correlation Tracking error (%)
STOXX China A 900 1.0 1.0 1.0 1.0 1.0 2.3 4.3 2.5 2.2 2.0
Index to benchmark Beta Annualized information ratio
STOXX China A 900 0.9 0.9 1.0 1.0 1.0 -2.9 1.9 0.2 -0.7 -0.1

1For information on data calculation, please refer to STOXX calculation reference guide

2Based on EURIBOR1M

(USD, Gross Return), all data as of March 29, 2024

BENCHMARK INDICES

STOXX China A 900

Fundamentals

Index Price/earnings incl. negative Price/earnings excl. negative Price/book Dividend yield (%)3 Price/sales Price/cash flow
Trailing Projected Trailing Projected Trailing Trailing Trailing
STOXX China A 900 15.4 12.4 13.4 13.4 1.3 2.0 1.0 11.0
STOXX China A Total Market 18.7 12.7 14.1 14.1 1.4 1.8 1.0 13.1

Performance and annual returns