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Stoxx® Hong Kong 210 Index

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Stoxx® Hong Kong 210 Index BROAD INDICES 1 STOXX® HONG KONG 210 INDEX Stated objective Key facts STOXX global benchmark indices provide a broad yet liquid »Broad and liquid benchmarks for market regions and countries representation of different regions and countries. worldwide The indices are derived from their respective Total Market Index (TMI). They are weighted according to free-float market cap and » Broad number of components cover about 95% of the free-float market cap of the relevant region or country. » Serve as benchmarks for their respective regions/actively managed funds » Serve as an underlying for a variety of financial products, are used for academic research and receive wide media coverage Descriptive statistics Index Market cap (EUR bn.) Components (EUR bn.) Component weight (%) Turnover (%) Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 months STOXX Hong Kong 210 Index 781.3 392.1 1.9 0.5 49.9 0.2 12.7 0.0 7.7 STOXX Hong Kong Total Market Index 816.2 405.0 1.4 0.4 49.9 0.1 12.3 0.0 N/A 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 Hong Kong 210 Index 0.6 12.5 19.0 57.5 93.5 7.6 18.9 18.6 15.9 13.7 STOXX Hong Kong Total Market Index 0.7 12.2 18.6 51.6 83.5 8.1 18.4 18.2 14.5 12.6 Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2 STOXX Hong Kong 210 Index 11.4 12.6 11.9 16.9 17.6 0.9 1.5 1.5 0.9 0.7 STOXX Hong Kong Total Market Index 11.2 12.5 11.8 16.9 18.6 1.0 1.4 1.5 0.8 0.6 Index to benchmark Correlation Tracking error (%) STOXX Hong Kong 210 Index 1.0 1.0 1.0 1.0 0.9 0.3 0.3 0.3 1.1 7.0 Index to benchmark Beta Annualized information ratio STOXX Hong Kong 210 Index 1.0 1.0 1.0 1.0 0.9 -1.8 1.7 1.5 1.1 0.1 1 For information on data calculation, please refer to STOXX calculation reference guide. 2 Based on Euribor1m (EUR, gross return), all data as of Aug. 29, 2014 INNOVATIVE. GLOBAL. INDICES. BROAD INDICES 2 STOXX® HONG KONG 210 INDEX Fundamentals (for last 12 months) Index Price/earnings Price/earnings Price/ Dividend Price/ Price/ incl. negative excl. negative book yield (%) sales cash flow Trailing Projected Trailing Projected Trailing Trailing Trailing Trailing STOXX Hong Kong 210 Index 12.2 N/A 11.3 N/A 1.4 3.0 2.4 5.5 STOXX Hong Kong Total Market Index 12.0 N/A 11.1 N/A 1.3 3.0 2.3 5.4 Performance and annual returns3 Methodology The universe is the relevant Total Market Index (TMI). All stocks in the index universe are ranked by free-float market cap to produce the index selection list. Target coverage: 95% of the free-float market cap of the index universe.The detailed methodology including the calculation formula can be found in our rulebook : www.stoxx.com/indices/rulebooks.html Version and symbols Quick facts Index ISIN Symbol Bloomberg Reuters Weighting Free-float market cap Gross Return EUR CH0149416650 SX21HGR SX21HGR Index .SX21HGR 20% Net Return EUR CH0149416676 SX21HR SX21HR Index .SX21HR Cap factor Price EUR CH0149416692 SX21HP SX21HP Index .SX21HP No. of components Fixed component (exact number indicated in index name) Gross Return USD CH0149416668 SX21HGV SX21HGV Index .SX21HGV Net Return USD CH0149416684 SX21HV SX21HV Index .SX21HV Review frequency Quarterly (March, June, September, December) Price USD CH0149416700 SX21HL SX21HL Index .SX21HL To learn more about the inception date, currency versions, calculation hours and Complete list available here: www.stoxx.com/data/vendor_codes.html historical values, please see our data vendor code sheet. 3 STOXX data from Dec. 27, 2001 to Aug. 29, 2014 (EUR, gross return), all data as of Aug. 29, 2014 CONTACT DETAILS STOXX customer support P +41 58 399 5900 Zurich/headquarters: Frankfurt: P +49 69 211 13243 Madrid: P +34 91 369 1229 [email protected] P +41 58 399 5300 Hong Kong: P +852 6307 9316 New York: P +1 212 669 6426 www.stoxx.com London: P +44 207 862 7680 STOXX is part of Deutsche Boerse and SIX CUSTOMIZATION The index can be used as a basis for the definition of STOXX® Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers customization in almost unlimited forms for example in terms of component selection, weighting schemes and personalized calculation methodologies. DISCLAIMER STOXX® indices are protected through intellectual property rights. STOXX and EURO STOXX 50 are registered trademarks. The use of the STOXX® indices for financial products or for other purposes requires a license from STOXX. STOXX does not make any warranties or representations, express or implied with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data. STOXX is not providing investment advice through the publication of the STOXX® indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX on the merits of that company. Financial instruments based on the STOXX® indices are in no way sponsored, endorsed, sold or promoted by STOXX. BACKTESTED PERFORMANCE This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance . BROAD INDICES 3 STOXX® HONG KONG 210 INDEX Components4 Company Supersector Country Weight (%) AIA GROUP Insurance HK 12.32 Sun Hung Kai Properties Ltd. Real Estate HK 5.67 Hutchison Whampoa Ltd. Industrial Goods & Services HK 5.52 Cheung Kong (Holdings) Ltd. Real Estate HK 4.66 Hong Kong Exchanges & Clearing Financial Services HK 4.12 Sands China Ltd. Travel & Leisure HK 3.40 GALAXY ENTERTAINMENT GP. Travel & Leisure HK 3.09 Hong Kong & China Gas Co. Ltd. Utilities HK 2.70 CLP Holdings Ltd. Utilities HK 2.54 Link Real Estate Investment Tr Real Estate HK 2.41 Hang Seng Bank Ltd. Banks HK 2.40 POWER ASSETS HOLDINGS LTD Utilities HK 2.25 Wharf (Holdings) Ltd. Real Estate HK 2.14 Li & Fung Ltd. Personal & Household Goods HK 1.68 Swire Pacific Ltd. A Industrial Goods & Services HK 1.49 Hang Lung Properties Ltd. Real Estate HK 1.31 Henderson Land Development Co. Real Estate HK 1.25 MELCO CROWN ENTM. Travel & Leisure HK 1.23 New World Development Co. Ltd. Real Estate HK 1.18 Bank of East Asia Ltd. Banks HK 1.14 Wynn Macau Ltd. Travel & Leisure HK 1.06 MTR Corp. Ltd. Travel & Leisure HK 1.02 SJM HOLDINGS Travel & Leisure HK 1.01 AAC ACOUSTIC TECHS.HDG. Industrial Goods & Services HK 0.95 Sino Land Co. Ltd. Real Estate HK 0.94 Hang Lung Group Ltd. Real Estate HK 0.93 TECHTRONIC INDS. Personal & Household Goods HK 0.88 Cheung Kong Infrastructure Hol Utilities HK 0.81 Wing Hang Bank Ltd. Banks HK 0.78 Wheelock & Co. Ltd. Real Estate HK 0.69 SWIRE PROPERTIES Real Estate HK 0.64 HKT TRUST & HKT Telecommunications HK 0.61 Hysan Development Co. Ltd. Real Estate HK 0.60 ASM Pacific Technology Ltd. Technology HK 0.55 Esprit Holdings Ltd. Retail HK 0.55 First Pacific Co. Ltd. Food & Beverage HK 0.54 MGM CHINA HOLDINGS Travel & Leisure HK 0.52 Sihuan Pharm Health Care HK 0.52 Shangri-La Asia Ltd. Travel & Leisure HK 0.50 NWS HOLDINGS Construction & Materials HK 0.50 Yue Yuen Industrial (Holdings) Personal & Household Goods HK 0.49 Kerry Properties Ltd. Real Estate HK 0.45 VTECH Holdings Ltd. Technology HK 0.45 MELCO INTL.DEV. Travel & Leisure HK 0.45 PCCW Telecommunications HK 0.44 Hopewell Holdings Ltd. Real Estate HK 0.44 KINGSOFT Personal & Household Goods HK 0.43 SHENZHOU INTL.GP.HDG. Personal & Household Goods HK 0.38 Television Broadcasts Ltd. Media HK 0.38 Cathay Pacific Airways Ltd. Travel & Leisure HK 0.37 HAITIAN INTL.HOLDINGS Industrial Goods & Services HK 0.31 FIH MOBILE LTD Technology HK 0.30 XINYI GLASS HOLDINGS Automobiles & Parts HK 0.29 NEW WORLD CHINA LD. Real Estate HK 0.29 STELLA INTL.HOLDINGS Personal & Household Goods HK 0.26 CHINESE ESTATES HDG. Real Estate HK 0.26 MINTH GROUP Automobiles & Parts HK 0.25 JOHNSON ELECTRIC HDG. Industrial Goods & Services HK 0.25 CMS Health Care HK 0.24 NAGACORP Travel & Leisure HK 0.23 HUABAO INTL.HDG. Chemicals HK 0.23 CAFE DE CORAL HDG. Travel & Leisure HK 0.22 CHAMPION REIT.TRUST Real Estate HK 0.21 CHINAVISION MEDIA GROUP Construction & Materials HK 0.20 VITASOY INTL.HDG. Food & Beverage HK 0.20 TOWNGAS CHINA Utilities HK 0.20 Pacific Basin Shipping Ltd. Industrial Goods & Services HK 0.20 Orient Overseas (International Industrial Goods & Services HK 0.20 SUNNY OPTICAL TECH.GP. Industrial Goods & Services HK 0.19 GUOCO GROUP Financial Services HK 0.19 GREAT EAGLE HDG.
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