31-August-2021

CSI State-owned Enterprises Composite Index consists of constituents of CSI Local State- owned Enterprises Composite Index and CSI Central State-owned Enterprises Composite CSI SOEs index. The index aims to reflect the overall performance of state-owned enterprises of the whole market.

Name CSI State-owned Enterprises Composite Index Ticker 000955

Launch 09-Feb-2010 Review Semiannually Constituents 1171 RIC Ticker .CSI000955 Base Date 30-Jun-2009 Base Point 1000 Currency CNY BBG Ticker SH000955

Performance 1700

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900 2016 2017 2018 2019 2020 2021

Return 1M 3M YTD 1Y 3Y Annualized 5Y Annualized 2017 2018 2019 2020 5.84% -4.34% 0.37% 3.12% 11.65% 4.27% 7.77% -24.99% 28.74% 16.95%

Volatility Fundamental 1Y Annualized 16.09% P/E TTM 13.05 3Y Annualized 20.16% P/B 1.31 5Y Annualized 17.92% Yield 1.98%

Market Cap (CNY Bn)

Constituents Constituents Largest 1957.2 37156.6 Total Market Cap Constituents Smallest 1.0 Index Market Cap 16376.9 Constituents Average 31.7 31-August-2021

Exchange Breakdown Sector Breakdown

3.1% Energy 1.2% 4.5% Materials Industrials 7.8% 15.1% 30.9% Consumer Disc. Consumer Staples Shenzhen 25.7% 18.6% Health Care

69.1% Financials Information Tech. 14.3% 3.3% 6.4% Telecom. Services Utilities

Top 10 Constituents Ticker Name Sector Exchange Weight 600519 Co Ltd Consumer Staples Shanghai 5.98% 600036 Merchants Bank Co Ltd Financials Shanghai 3.70% 000858 Co Ltd Consumer Staples Shenzhen 2.39% 601166 Financials Shanghai 1.64% 002415 Hangzhou Digital Technology Co Ltd Information Tech. Shenzhen 1.47% 601888 China Tourism Group Duty Free Corporation Limited Consumer Disc. Shanghai 1.36% 600900 China Power Co Ltd Utilities Shanghai 1.34% 600030 CITIC Securities Co Ltd Financials Shanghai 1.34% 600887 Inner Mongolia Yili Industrial Group Co Ltd Consumer Staples Shanghai 1.26% 000725 BOE Technology Group Co Ltd Information Tech. Shenzhen 1.07%

Rebalancing Last Rebalancing Weight Turnover Next Rebalancing 15-Jun-2021 5.37% 13-Dec-2021

Total Return Ticker H00955 RIC Ticker .CSIH00955 BBG Ticker CSIR0955 Net Return Ticker -- RIC Ticker -- BBG Ticker --

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