Hang Seng Defensive Industries Index

August 2021

The Hang Seng Defensive Industries Index ("HSDII") reflects the overall performance of defensive securities listed in Kong.

FEATURES

■ Securities are selected from the Hang Seng Composite Index

■ 10 securities from each of the five defensive industries will be selected as constituents

■ Freefloat-adjusted market capitalisation weighted

■ 8% Cap on individual security

Data has been rebased at 100.00. All information for an index prior to its launch date is back-tested, back-tested performance reflects hypothetical historical performance. INDEX PERFORMANCE % Change Index Index Level 1 - Mth 3 - Mth 6 - Mth 1 - Yr 3 - Yr 5 - Yr YTD HSDII 5,800.31 -1.17 -12.38 -11.65 -2.35 +26.49 +50.13 -9.33 INFORMATION HSI 25,878.99 -0.32 -11.23 -10.70 +2.79 -7.21 +12.63 -4.97 Launch Date 22 Jun 2020 HSCI 4,024.55 +0.50 -12.13 -12.23 +3.29 +6.34 +29.79 -6.29

Base Date 31 Dec 2009 INDEX FUNDAMENTALS

Base Index 3,000 Index Dividend Yield (%) PE Ratio (Times) Annual Volatility*(%) Review Quarterly HSDII 1.80 25.95 24.62 Dissemination Every 2 sec *Annual Volatility was calculated based on daily return for the past 12-month period. Currency HKD Total Return Index Available CORRELATION No. of Constituents 50 Index HSDII HSI HSCI HSDII 1.00 0.85 0.93

VENDOR CODES HSI - 1.00 0.96

Bloomberg HSDII HSCI - - 1.00 Refinitiv .HSDII HSI: All data as at 31 Aug 2021 HSCI: Hang Seng Composite Index CONTACT US Email [email protected]

Disclaimer All information contained herein is provided for reference only. Hang Seng Indexes Company Limited ("HSIL") ensures the accuracy and reliability of the above information to the best of its endeavours. However, HSIL makes no warranty or representation as to the accuracy, completeness or reliability of any of the information contained herein and accepts no liability (whether in tort or contract or otherwise) whatsoever to any person for any damage or loss of any nature arising from or as a result of reliance on any of the contents of this document, or any errors or omissions in its contents and such contents may change from time to time without notice. Prospective investors should also note that value of securities and investments can go down as well as up and past performance is not necessarily indicative of future performance. The information contained in this document is not intended to provide professional advice and should not be relied upon in that regard. Persons intending to use any information obtained from this document are advised to obtain appropriate professional advice.

www.hsi.com.hk © Hang Seng Indexes Company Limited 2021. All rights reserved. A wholly-owned subsidiary of Hang Seng CONSTITUENTS Stock Code ISIN CODE Company Name Industry Classification Share Type Weighting (%) 9988 KYG017191142 BABA-SW Information Technology Other HK-listed Mainland Co. 9.77 2269 KYG970081173 WUXI BIO Healthcare HK Ordinary 8.61 1810 KYG9830T1067 -W Information Technology Other HK-listed Mainland Co. 7.64 3690 KYG596691041 -W Information Technology Other HK-listed Mainland Co. 7.10 700 KYG875721634 Information Technology Other HK-listed Mainland Co. 6.84 941 HK0941009539 Telecommunications 6.49 2 HK0002007356 CLP HOLDINGS Utilities HK Ordinary 3.52 9618 KYG8208B1014 JD-SW Information Technology Other HK-listed Mainland Co. 3.18 3 HK0003000038 HK & CHINA GAS Utilities HK Ordinary 3.14 2319 KYG210961051 Consumer Staples Red Chip 2.90 2688 KYG3066L1014 ENN ENERGY Utilities Other HK-listed Mainland Co. 2.72 981 KYG8020E1199 SMIC Information Technology Other HK-listed Mainland Co. 2.38 291 HK0291001490 CHINA RES BEER Consumer Staples Red Chip 2.33 1093 HK1093012172 CSPC PHARMA Healthcare Other HK-listed Mainland Co. 1.99 9633 CNE100004272 NONGFU SPRING Consumer Staples 1.86 1801 KYG4818G1010 INNOVENT BIO Healthcare Other HK-listed Mainland Co. 1.84 6618 KYG5074A1004 JD HEALTH Healthcare Other HK-listed Mainland Co. 1.81 1177 KYG8167W1380 SINO BIOPHARM Healthcare Other HK-listed Mainland Co. 1.65 268 KYG525681477 KINGDEE INT'L Information Technology Other HK-listed Mainland Co. 1.54 6 HK0006000050 POWER ASSETS Utilities HK Ordinary 1.52 384 BMG2109G1033 CHINA GAS HOLD Utilities Other HK-listed Mainland Co. 1.45 6186 KYG2121Q1055 CHINA FEIHE Consumer Staples Other HK-listed Mainland Co. 1.41 992 HK0992009065 GROUP Information Technology Other HK-listed Mainland Co. 1.40 241 BMG0171K1018 ALI HEALTH Healthcare Other HK-listed Mainland Co. 1.35 288 KYG960071028 WH GROUP Consumer Staples HK Ordinary 1.34 788 CNE100003688 CHINA TOWER Telecommunications H Share 1.01 1193 BMG2113B1081 CHINA RES GAS Utilities Red Chip 0.98 9999 KYG6427A1022 NTES-S Information Technology Other HK-listed Mainland Co. 0.98 6823 HK0000093390 HKT-SS Telecommunications HK Ordinary 0.90 1876 KYG1674K1013 BUD APAC Consumer Staples HK Ordinary 0.87 1038 BMG2178K1009 CKI HOLDINGS Utilities HK Ordinary 0.84 836 HK0836012952 CHINA RES POWER Utilities Red Chip 0.82 135 BMG5320C1082 KUNLUN ENERGY Utilities Red Chip 0.80 728 CNE1000002V2 CHINA TELECOM Telecommunications H Share 0.76 1044 KYG4402L1510 HENGAN INT'L Consumer Staples Other HK-listed Mainland Co. 0.72 270 HK0270001396 GUANGDONG INV Utilities Red Chip 0.71 1066 CNE100000171 WEIGAO GROUP Healthcare H Share 0.71 322 KYG8878S1030 TINGYI Consumer Staples Other HK-listed Mainland Co. 0.61 762 HK0000049939 Telecommunications Red Chip 0.58 3692 KYG549581067 HANSOH PHARMA Healthcare Other HK-listed Mainland Co. 0.56 1579 KYG984191075 YIHAI INTL Consumer Staples Other HK-listed Mainland Co. 0.49 1833 KYG711391022 PA GOODDOCTOR Healthcare Other HK-listed Mainland Co. 0.44 8 HK0008011667 PCCW Telecommunications HK Ordinary 0.39 6808 HK0000083920 SUNART RETAIL Consumer Staples Other HK-listed Mainland Co. 0.25 9698 KYG3902L1095 GDS-SW Information Technology Other HK-listed Mainland Co. 0.25 1310 KYG451581055 HKBN Telecommunications HK Ordinary 0.21 6160 KYG1146Y1017 BEIGENE Healthcare Other HK-listed Mainland Co. 0.16 1883 HK1883037637 CITIC TELECOM Telecommunications HK Ordinary 0.10 215 KYG4672G1064 HUTCHTEL HK Telecommunications HK Ordinary 0.04 315 BMG8219Z1059 SMARTONE TELE Telecommunications HK Ordinary 0.03 Total 100.00

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Weightings may not add up to the total due to rounding A wholly-owned subsidiary of