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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 41,278.0 825.6 831.1 992.9 712.8 2.4 1.7 34.5
STOXX China A 50 19,488.5 8,172.7 163.5 120.3 777.7 27.3 9.5 0.3 14.8

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 -3.1 1.9 -7.3 -39.2 -16.3 N/A N/A -7.5 -15.4 -3.5
STOXX China A 50 -2.7 2.6 -3.2 -37.2 -11.7 N/A N/A -3.3 -14.5 -2.5
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX China A 50 Equal Weight N/A N/A 15.2 19.0 19.9 N/A N/A -0.7 -1.0 -0.2
STOXX China A 50 N/A N/A 14.7 19.6 20.4 N/A N/A -0.5 -0.9 -0.2
Index to benchmark Correlation Tracking error (%)
STOXX China A 50 Equal Weight 0.9 1.0 1.0 1.0 1.0 2.9 2.8 2.5 3.3 3.2
Index to benchmark Beta Annualized information ratio
STOXX China A 50 Equal Weight 1.0 1.1 1.0 1.0 1.0 -2.0 -0.5 -1.8 -0.4 -0.4

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

2Based on EURIBOR1M

(HKD, Gross Return), all data as of June 28, 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 11.4 10.1 10.9 10.9 1.0 2.3 0.7 32.7
STOXX China A 50 11.3 10.0 10.9 10.9 1.1 2.5 1.0 8.9

Performance and annual returns