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BLUE CHIP INDICES

STOXX China A 50 Equal Weight

Index Description

The STOXX China A 50 Equal Weight measures the performance of the the same stocks as the standard free-float market cap weighted indices but use a different weighting scheme by attributing to each component the same weight. The index has a fixed number of components and is part of the STOXX blue-chip index family. The index captures about 60% of the free-float market cap of the respective Total Market Index (TMI).

Key facts

  • The reduced importance of single components makes the index performance less dependent on the performance of individual members.
  • Smaller companies are more strongly represented in the STOXX China A 50 Equal Weight than in the parent index

Descriptive Statistics

Index Market Cap (HKD bn) Components (HKD bn) Component weight (%) Turnover (%)
Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 monts
STOXX China A 50 Equal Weight N/A 42,483.9 849.7 842.3 943.5 758.0 2.2 1.8 33.8
STOXX China A 50 19,189.4 8,267.1 165.3 122.5 836.6 37.5 10.1 0.5 15.0

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 50 Equal Weight -0.7 2.7 -17.1 -37.7 -16.4 N/A N/A -17.4 -14.7 -3.6
STOXX China A 50 -0.2 2.7 -13.3 -36.4 -10.5 N/A N/A -13.6 -14.2 -2.2
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX China A 50 Equal Weight N/A N/A 15.9 19.2 20.5 N/A N/A -1.5 -0.9 -0.2
STOXX China A 50 N/A N/A 15.6 20.0 21.1 N/A N/A -1.2 -0.8 -0.1
Index to benchmark Correlation Tracking error (%)
STOXX China A 50 Equal Weight 1.0 1.0 1.0 1.0 1.0 3.0 3.1 2.6 3.3 3.2
Index to benchmark Beta Annualized information ratio
STOXX China A 50 Equal Weight 1.1 1.1 1.0 0.9 1.0 -1.7 0.1 -1.8 -0.3 -0.5

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

2Based on EURIBOR1M

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

BLUE CHIP INDICES

STOXX China A 50 Equal Weight

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 50 Equal Weight 10.4 10.1 10.4 10.4 1.0 2.2 0.8 7.0
STOXX China A 50 10.8 10.1 10.8 10.8 1.1 2.6 1.0 6.5

Performance and annual returns