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Hang Seng Mainland China Companies High Dividend Yield Index

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Hang Seng Mainland China Companies High Dividend Yield Index Hang Seng Mainland China Companies High Dividend Yield Index August 2021 The Hang Seng Mainland China Companies High Dividend Yield Index ("HSMCHYI") reflects the overall performance of Hong Kong listed Mainland companies with high dividend yield. FEATURES ■ The index comprises the 50 highest dividend yielding stocks among sizable Mainland companies that have demonstrated relatively lower price volatility and a persistent dividend payment record for the latest three fiscal years. ■ The index is net dividend yield- weighted with 10% cap on individual constituents. Data has been rebased at 100.00. All information for an index prior to its launch date is back-tested, back-tested performance INFORMATION reflects hypothetical historical performance. Launch Date 9 Sep 2019 INDEX PERFORMANCE Backdated To 31 Dec 2014 % Change Index Index Level Base Date 31 Dec 2014 1 - Mth 3 - Mth 6 - Mth 1 - Yr 3 - Yr 5 - Yr YTD Base Index 3,000 HSMCHYI 3,191.64 +7.42 -11.33 -7.46 +5.16 -7.37 +21.68 +2.40 Review Half-yearly HSMCHYI TRI 4,541.18 +7.76 -7.28 -2.51 +12.13 +10.20 +57.98 +7.87 Dissemination Every 2 sec INDEX FUNDAMENTALS Currency HKD Index Dividend Yield (%) PE Ratio (Times) Annual Volatility*(%) Total Return Index Available HSMCHYI 7.01 5.91 17.47 No. of Constituents 49 *Annual Volatility was calculated based on daily return for the past 12-month period. HSIDVP 602.10 VENDOR CODES All data as at 31 Aug 2021 Bloomberg HSMCHYI Refinitiv .HSMCHYI 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 Bank CONSTITUENTS Stock Code ISIN CODE Company Name Industry Classification Share Type Weighting (%) 836 HK0836012952 CHINA RES POWER Utilities Red Chip 6.33 1088 CNE1000002R0 CHINA SHENHUA Energy H Share 4.48 267 HK0267001375 CITIC Conglomerates Red Chip 3.60 2328 CNE100000593 PICC P&C Financials H Share 3.31 3383 KYG011981035 AGILE GROUP Properties & Construction Other HK-listed Mainland Co. 3.13 3328 CNE100000205 BANKCOMM Financials H Share 2.98 817 HK0817039453 CHINA JINMAO Properties & Construction Red Chip 2.83 3380 KYG555551095 LOGAN GROUP Properties & Construction Other HK-listed Mainland Co. 2.80 3988 CNE1000001Z5 BANK OF CHINA Financials H Share 2.75 1813 KYG532241042 KWG GROUP Properties & Construction Other HK-listed Mainland Co. 2.67 998 CNE1000001Q4 CITIC BANK Financials H Share 2.66 857 CNE1000003W8 PETROCHINA Energy H Share 2.65 2007 KYG245241032 COUNTRY GARDEN Properties & Construction Other HK-listed Mainland Co. 2.65 1313 KYG2113L1068 CHINARES CEMENT Properties & Construction Red Chip 2.59 1988 CNE100000HF9 MINSHENG BANK Financials H Share 2.41 6818 CNE100001QW3 CEB BANK Financials H Share 2.39 883 HK0883013259 CNOOC Energy Red Chip 2.35 688 HK0688002218 CHINA OVERSEAS Properties & Construction Red Chip 2.18 151 KYG9431R1039 WANT WANT CHINA Consumer Staples Other HK-listed Mainland Co. 2.12 1288 CNE100000Q43 ABC Financials H Share 2.11 813 KYG810431042 SHIMAO GROUP Properties & Construction Other HK-listed Mainland Co. 2.05 941 HK0941009539 CHINA MOBILE Telecommunications Red Chip 2.04 728 CNE1000002V2 CHINA TELECOM Telecommunications H Share 1.93 939 CNE1000002H1 CCB Financials H Share 1.86 1044 KYG4402L1510 HENGAN INT'L Consumer Staples Other HK-listed Mainland Co. 1.81 1929 KYG211461085 CHOW TAI FOOK Consumer Discretionary Other HK-listed Mainland Co. 1.81 6030 CNE1000016V2 CITIC SEC Financials H Share 1.78 3799 KYG2743Y1061 DALI FOODS Consumer Staples Other HK-listed Mainland Co. 1.76 884 KYG2140A1076 CIFI HOLD GP Properties & Construction Other HK-listed Mainland Co. 1.69 322 KYG8878S1030 TINGYI Consumer Staples Other HK-listed Mainland Co. 1.64 1398 CNE1000003G1 ICBC Financials H Share 1.62 386 CNE1000002Q2 SINOPEC CORP Energy H Share 1.57 2628 CNE1000002L3 CHINA LIFE Financials H Share 1.52 1658 CNE1000029W3 PSBC Financials H Share 1.48 914 CNE1000001W2 CONCH CEMENT Properties & Construction H Share 1.47 868 KYG9828G1082 XINYI GLASS Industrials Other HK-listed Mainland Co. 1.44 270 HK0270001396 GUANGDONG INV Utilities Red Chip 1.40 1030 KYG7956A1094 SEAZEN Properties & Construction Other HK-listed Mainland Co. 1.38 1918 KYG8569A1067 SUNAC Properties & Construction Other HK-listed Mainland Co. 1.28 1109 KYG2108Y1052 CHINA RES LAND Properties & Construction Red Chip 1.19 992 HK0992009065 LENOVO GROUP Information Technology Other HK-listed Mainland Co. 1.16 4 HK0004000045 WHARF HOLDINGS Properties & Construction Other HK-listed Mainland Co. 1.14 3968 CNE1000002M1 CM BANK Financials H Share 1.05 2202 CNE100001SR9 CHINA VANKE Properties & Construction H Share 1.01 656 HK0656038673 FOSUN INTL Conglomerates Other HK-listed Mainland Co. 0.96 2601 CNE1000009Q7 CPIC Financials H Share 0.92 960 KYG5635P1090 LONGFOR GROUP Properties & Construction Other HK-listed Mainland Co. 0.89 1378 KYG211501005 CHINAHONGQIAO Materials Other HK-listed Mainland Co. 0.74 3808 HK3808041546 SINOTRUK Industrials Red Chip 0.43 Total 100.00 www.hsi.com.hk Weightings may not add up to the total due to rounding A wholly-owned subsidiary of Hang Seng Bank.
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