31-August-2021

CSI 300 Cons CSI 300 Consumer Staples Index consists of all the constituents of CSI 300 Index that are Staples in the consumer staples sector. It aims to reflect the overall performance of the sector.

Name CSI 300 Consumer Staples Index Ticker 000912

Launch 02-Jul-2007 Review Semiannually Constituents 21 RIC Ticker .CSI000912 Base Date 31-Dec-2004 Base Point 1000 Currency CNY BBG Ticker SH000912

Performance 50500

45500

40500

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 -5.26% -29.10% -26.28% -17.72% 28.59% 27.12% 81.02% -22.37% 79.32% 75.09%

Volatility Fundamental 1Y Annualized 30.87% P/E TTM 28.49 3Y Annualized 29.45% P/B 7.25 5Y Annualized 27.17% Yield 1.47%

Market Cap (CNY Bn)

Constituents Constituents Largest 1957.2 5150.5 Total Market Cap Constituents Smallest 23.9 Index Market Cap 2536.4 Constituents Average 245.3 31-August-2021

Exchange Breakdown Sector Breakdown

37.6% Shanghai Consumer Staples Shenzhen 62.4%

100.0%

Top 10 Constituents Ticker Name Sector Exchange Weight 600519 Kweichow Moutai Co Ltd Consumer Staples Shanghai 38.58% 000858 Yibin Co Ltd Consumer Staples Shenzhen 15.43% 600887 Inner Mongolia Yili Industrial Group Co Ltd Consumer Staples Shanghai 8.16% 600809 Shanxi Xinghuacun Fen Wine Factory Co Ltd Consumer Staples Shanghai 5.34% 000568 Luzhou Lao Jiao Co Ltd Consumer Staples Shenzhen 4.91% 603288 Foshan Haitian Flavouring and Food Company Ltd. Consumer Staples Shanghai 4.73% 002714 Muyuan Foodstuff Co., Ltd Consumer Staples Shenzhen 4.39% 002304 Jiangsu Yanghe Brewery Joint-Stock Co Ltd Consumer Staples Shenzhen 3.98% 300498 GUANGDONGWENSFOODSTUFFGROUPCO.,LTD Consumer Staples Shenzhen 2.28% 002311 Guangdong Haid Group Co Ltd Consumer Staples Shenzhen 2.10%

Rebalancing Last Rebalancing Weight Turnover Next Rebalancing 15-Jun-2021 7.69% 13-Dec-2021

Total Return Ticker H00912 RIC Ticker .CSIH00912 BBG Ticker CSIR0912 Net Return Ticker N00912 RIC Ticker .CSIN00912 BBG Ticker CSIN0912

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