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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 6,447.8 2,995.5 3.3 1.6 136.0 0.5 4.5 0.0 8.0
STOXX China A Total Market 7,751.9 3,619.0 1.5 0.5 136.0 0.0 3.8 0.0 5.7

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 9.7 0.0 -15.2 -30.7 1.0 N/A N/A -15.3 -11.6 0.2
STOXX China A Total Market 8.7 -2.5 -16.4 -27.3 1.8 N/A N/A -16.6 -10.1 0.4
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX China A 900 N/A N/A 16.2 19.0 20.7 N/A N/A -1.2 -0.8 0.0
STOXX China A Total Market N/A N/A 16.5 18.8 20.6 N/A N/A -1.2 -0.7 0.0
Index to benchmark Correlation Tracking error (%)
STOXX China A 900 1.0 1.0 1.0 1.0 1.0 6.2 5.0 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 1.6 3.0 0.6 -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 February 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 14.9 12.7 12.9 12.9 1.4 2.0 0.9 9.1
STOXX China A Total Market 17.7 13.0 13.6 13.6 1.4 1.8 0.9 10.9

Performance and annual returns