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BENCHMARK INDICES

STOXX China P Chips Total Market

Index Description

The STOXX China P Chips Total Market Index represents at least 95% of the free-float market capitalization of P Chips, i.e. stocks of companies that are not incorporated in China but derive the majority of their revenues from Mainland China. The stocks are quoted in Hong Kong dollars and are listed on the Hong Kong stock exchange.

Key facts

  • » At least 95% coverage of the free-float market cap for the relevant investable stock universe per region» Forms a unique benchmark for a truly global investment approach

Descriptive Statistics

Index Market Cap (EUR bn) Components (EUR bn) Component weight (%) Turnover (%)
Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 monts
STOXX China P Chips Total Market 1,420.3 924.8 4.7 0.6 259.5 0.0 28.1 0.0 10.5
STOXX China Total Market 1,004.4 609.9 2.4 0.6 63.8 0.0 10.5 0.0 2.2

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 P Chips Total Market 8.2 8.6 -7.1 -52.7 -33.5 N/A N/A -7.2 -22.3 -7.9
STOXX China Total Market 7.9 8.1 -4.7 -8.4 -8.7 N/A N/A -4.7 -2.9 -1.8
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX China P Chips Total Market N/A N/A 30.1 40.9 37.0 N/A N/A -0.4 -0.7 -0.2
STOXX China Total Market N/A N/A 20.5 21.3 21.1 N/A N/A -0.4 -0.2 -0.1
Index to benchmark Correlation Tracking error (%)
STOXX China P Chips Total Market 0.5 0.8 0.8 0.8 0.7 27.0 19.9 18.4 27.8 26.4
Index to benchmark Beta Annualized information ratio
STOXX China P Chips Total Market 0.9 1.2 1.2 1.5 1.3 0.1 0.1 -0.1 -0.7 -0.2

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

2Based on EURIBOR1M

(EUR, Gross Return), all data as of April 30, 2024

BENCHMARK INDICES

STOXX China P Chips Total Market

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 P Chips Total Market 23.9 13.8 18.5 18.5 1.9 1.2 1.6 -27.5
STOXX China Total Market 6.4 6.0 6.0 6.0 0.6 5.2 0.1 0.5

Performance and annual returns

Methodology

The STOXX China P Chips Total Market Index covers at least 95% of the free-float market cap of the relevant stock universe. The detailed methodology including the calculation formula can be found in our rulebooks: www.stoxx.com/indices/rulebooks

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Price EUR CH0444755422 SXCNPTP .SXCNPTP
Gross Return EUR CH0444755448 SXCNPTGR .SXCNPTGR
Net Return EUR CH0444755455 SXCNPTR .SXCNPTR
Price USD CH0444755414 SXCNPTL .SXCNPTL
Gross Return USD CH0444755349 SXCNPTGV .SXCNPTGV
Net Return USD CH0444755471 SXCNPTV .SXCNPTV

Quick Facts

Weighting based on free-float market capitalization
Cap Factor none
No. of components variable
Review frequency quarterly
Calculation/distribution dayend
Calculation hours 18:00:00 18:00:00
Base value/base date 100 as of Dec. 17, 2010
Inception date Nov. 21, 2018
To learn more about the inception date, the currency, the calculation hours and historical values, please see our data vendor code sheet.

BENCHMARK INDICES

STOXX China P Chips Total Market

Top 10 Components4

Company Supersector Country Weight
TENCENT HOLDINGS Technology China 28.059%
ALIBABA GROUP HOLDING Retail China 16.856%
MEITUAN Technology China 7.977%
JD COM 'A' Retail China 3.670%
NetEase Inc Consumer Products and Services China 3.534%
Trip.com Group Ltd Travel and Leisure China 3.125%
Baidu Inc Technology China 3.053%
Kuaishou Technology Technology China 2.113%
LI AUTO 'A' Automobiles and Parts China 1.712%
ANTA SPORTS PRODUCTS Consumer Products and Services China 1.572%

3Net dividend yield is calculated as net return index return minus price index return

4Based on the composition as of April 30, 2024