CS Consumer 50

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31-August-2021 CSI Consumer 50 Index measures the performance of the champion companies within CS consumer staples and consumer discretionary ( Media and Automobiles & Components industry groups are excluded). The index contains companies selected based on size, Consumer 50 revenue, return on equity and gross margin, with the goal of covering the most established companies in specified markets. Name CSI Consumer 50 Index Ticker 931139 Launch 20-Mar-2019 Review Semiannually Constituents 50 RIC Ticker .CSI931139 Base Date 31-Dec-2004 Base Point 1000 Currency CNY BBG Ticker -- Performance 35500 30500 25500 20500 15500 10500 5500 2016 2017 2018 2019 2020 2021 Return 1M 3M YTD 1Y 3Y Annualized 5Y Annualized 2017 2018 2019 2020 -5.03% -27.61% -25.48% -13.01% 22.07% 21.18% 66.25% -22.27% 60.76% 63.47% Volatility Fundamental 1Y Annualized 28.27% P/E TTM 23.94 3Y Annualized 26.76% P/B 6.04 5Y Annualized 24.62% Yield 2.14% Market Cap (CNY Bn) Constituents Constituents Largest 1957.2 6635.6 Total Market Cap Constituents Smallest 6.2 Index Market Cap 2705.2 Constituents Average 132.7 31-August-2021 Exchange Breakdown Sector Breakdown 40.9% 48.4% Shanghai Consumer Disc. 51.6% Shenzhen Consumer Staples 59.1% Top 10 Constituents Ticker Name Sector Exchange Weight 600519 Kweichow Moutai Co Ltd Consumer Staples Shanghai 14.03% 000858 Wuliangye Yibin Co Ltd Consumer Staples Shenzhen 13.19% 000333 Midea Group CO., LTD Consumer Disc. Shenzhen 12.03% 601888 China Tourism Group Duty Free Corporation Limited Consumer Disc. Shanghai 8.24% 600887 Inner Mongolia Yili Industrial Group Co Ltd Consumer Staples Shanghai 7.65% 000651 Gree Electric Appliances,Inc. of Zhuhai Consumer Disc. Shenzhen 7.31% 600809 Shanxi Xinghuacun Fen Wine Factory Co Ltd Consumer Staples Shanghai 5.01% 000568 Luzhou Lao Jiao Co Ltd Consumer Staples Shenzhen 4.60% 603288 Foshan Haitian Flavouring and Food Company Ltd. Consumer Staples Shanghai 4.44% 002714 Muyuan Foodstuff Co., Ltd Consumer Staples Shenzhen 4.12% Rebalancing Last Rebalancing Weight Turnover Next Rebalancing 15-Jun-2021 16.54% 13-Dec-2021 Total Return Ticker H21139 RIC Ticker .CSIH21139 BBG Ticker -- Net Return Ticker -- RIC Ticker -- BBG Ticker -- Contact China Securities Index Tel: +86-21-50185500 Website: www.csindex.com.cn Fax: +86-21-50186368 Email: [email protected] Disclaimer All information contained herein is provided for reference only, and is not intended to provide professional advice and shall not be relied upon in that regard. China Securities Index Co., Ltd. （ “ CSI ” ） makes no warranty or representation as to the accuracy, completeness or reliability of any of the information contained herein. The trademarks of“中证®”、“中证指数®”、“CSI®” are exclusively owned by the Shanghai Stock Exchange and/or CSI..

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