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FTSE China a Domestic and Global Exposure Data As At: 30 September 2021

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FTSE China a Domestic and Global Exposure Data As At: 30 September 2021 FTSE Russell Factsheet FTSE China A Domestic and Global Exposure Data as at: 30 September 2021 Indexes FEATURES bmkTitle1 Coverage The FTSE Domestic and Global Exposure Index Series is designed to reflect the performance of Derived from the FTSE China A Index, which securities exhibiting either relatively high domestic or global sales respectively. Constituents are represents large cap and mid cap China A selected by the ratio of domestic/global sales to total sales and weighted by market capitalisation. The index series also includes “Pure” versions of selected indexes that aim to have Share stocks. higher sales exposure to their respective market. The index series reduces concentration by Objective limiting ICB industries and constituent weightings. Designed for use in the creation of index tracking funds, derivatives and as a The FTSE China A Index forms the constituent selection universe of the FTSE China A Domestic performance benchmark. Exposure and the FTSE China A Global Exposure Indexes. Liquidity 10-Year Performance - Total Return (CNY) Stocks in the universe index are screened to 250 ensure that the index is tradable. Capping 200 Capped to limit industry and company 150 concentration. 100 Transparency Index methodologies are freely available on 50 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 the FTSE Russell website. Data as at month end Availability FTSE China A Domestic Exposure FTSE China A Global Exposure FTSE China A The index is calculated based on price and total return methodologies and available end-of-day. Net of tax versions of the Performance and Volatility - Total Return indexes are also available. Index (CNY) Return % Return pa %* Volatility %** Industry Classification Benchmark 3M 6M YTD 12M 3YR 5YR 3YR 5YR 1YR 3YR 5YR (ICB) FTSE China A Domestic Exposure -5.4 -2.4 -4.4 4.8 43.4 35.0 12.8 6.2 17.6 19.9 16.6 FTSE China A Global Exposure -3.4 6.7 3.5 16.7 94.8 55.8 24.9 9.3 21.3 25.8 21.6 Index constituents are categorized in FTSE China A -3.4 3.8 1.3 13.4 58.7 52.7 16.6 8.8 17.5 20.4 15.9 accordance with the Industry Classification Benchmark (ICB), the global standard for * Compound annual returns measured over 3 and 5 years respectively ** Volatility – 1YR based on 12 months daily data. 3YR based on weekly data (Wednesday to Wednesday). 5YR based on monthly data industry sector analysis. Year-on-Year Performance - Total Return Index % (CNY) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 FTSE China A Domestic -23.6 7.5 -4.7 56.2 10.4 -13.3 9.5 -24.8 34.1 26.8 Exposure FTSE China A Global Exposure -40.6 -4.2 -1.5 35.2 26.7 -14.8 12.6 -38.5 59.8 36.1 FTSE China A -24.2 7.0 -3.8 50.3 11.6 -12.1 13.3 -26.1 36.1 30.5 Source: FTSE Russell as at 30 September 2021. Past performance is no guarantee of future results. 1 of 4 Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information. FTSE China A Domestic and Global Exposure Indexes Data as at: 30 September 2021 Return/Risk Ratio and Drawdown - Total Return INFORMATION Index (CNY) Return/Risk Ratio Drawdown (%) Index Universe 1YR 3YR 5YR 10YR 1YR 3YR 5YR 10YR FTSE China A FTSE China A Domestic Exposure 0.3 0.6 0.4 0.3 -17.0 -17.0 -31.0 -50.2 FTSE China A Global Exposure 0.8 0.9 0.4 0.2 -17.7 -25.3 -44.4 -61.9 Index Launch FTSE China A 0.7 0.8 0.6 0.3 -13.4 -15.3 -31.9 -49.8 8 November 2016 Base Date Return/Risk Ratio – based on compound annual returns and volatility in Performance and Volatility table Drawdown - based on daily data 18 September 2015 Top 10 Constituents - FTSE China A Domestic Exposure Base Value Constituent ICB Sector Net MCap (CNYm) Wgt % 1000 Wuliangye Yibin (A) Beverages 256,237 4.57 Investability Screen China Merchants Bank (A) Banks 241,638 4.31 Actual free float and liquidity screen applied China International Travel Service (A) Travel and Leisure 152,747 2.72 to underlying indexes Ping An Insurance (Group) Company Of China (A) Life Insurance 121,632 2.17 Shanxi Xinghuacun Fen Wine Factory (A) Beverages 115,830 2.06 Index Calculation Luzhou Laojiao (A) Beverages 97,658 1.74 Index calculated end-of-day China Yangtze Power (A) Electricity 96,778 1.72 End-of-Day Distribution Industrial Bank (A) Banks 88,268 1.57 Via FTP and email East Money Information (A) Finance and Credit Services 82,480 1.47 Ping An Bank (A) Banks 80,787 1.44 Currency Totals 1,334,055 23.77 CNY, USD, GBP, EUR, JPY, AUD Review Dates Top 10 Constituents - FTSE China A Global Exposure Annually in September Constituent ICB Sector Net MCap (CNYm) Wgt % BYD (A) Automobiles and Parts 109,360 4.90 Shenzhen Mindray Bio-Medical Electronics (A) Medical Equipment and Services 107,363 4.81 LONGi Green Energy Technology (A) Technology Hardware and Equipment 104,288 4.67 Wanhua Chemical Group (A) Chemicals 102,191 4.58 Luxshare Precision Industry (A) Telecommunications Equipment 66,297 2.97 Ganfeng Lithium (A) Industrial Metals and Mining 57,092 2.56 EVE Energy (A) Personal Care Drug and Grocery Stores 57,032 2.55 Haier Smart Home (A) Household Goods and Home Construction 50,298 2.25 GoerTek (A) Leisure Goods 44,894 2.01 WuXi AppTec (A) Pharmaceuticals and Biotechnology 42,625 1.91 Totals 741,440 33.20 Source: FTSE Russell as at 30 September 2021. Past performance is no guarantee of future results. 2 of 4 Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information. FTSE China A Domestic and Global Exposure Indexes Data as at: 30 September 2021 ICB Industry Breakdown FTSE China A Domestic FTSE China A Global FTSE China A Exposure Exposure ICB Code ICB Supersector No. of Net MCap Wgt % No. of Net MCap Wgt % No. of Net MCap Wgt % Cons (CNYm) Cons (CNYm) Cons (CNYm) 1010 Technology 32 386,143 6.88 40 454,964 20.37 102 1,345,310 10.65 1510 Telecommunications 12 91,791 1.64 8 192,132 8.60 24 319,664 2.53 2010 Health Care 48 496,614 8.85 23 342,342 15.33 96 1,220,509 9.66 3010 Banks 24 707,900 12.61 - - - 31 1,247,860 9.88 3020 Financial Services 42 418,993 7.47 - - - 49 743,056 5.88 3030 Insurance 4 220,230 3.92 - - - 4 265,588 2.10 3510 Real Estate 33 307,128 5.47 - - - 34 299,652 2.37 Automobiles and 4010 9 85,459 1.52 10 166,065 7.44 36 619,897 4.91 Parts Consumer Products 4020 12 84,410 1.50 18 219,259 9.82 44 357,333 2.83 and Services 4030 Media 10 48,308 0.86 - - - 13 61,816 0.49 4040 Retailers 14 108,044 1.93 - - - 17 124,372 0.98 4050 Travel and Leisure 5 192,784 3.44 - - - 11 250,002 1.98 Food Beverage and 4510 33 1,006,010 17.93 2 33,856 1.52 45 1,783,343 14.11 Tobacco Personal Care Drug 4520 7 41,385 0.74 3 79,417 3.56 11 117,772 0.93 and Grocery Stores Construction and 5010 13 122,469 2.18 1 14,165 0.63 25 329,787 2.61 Materials Industrial Goods and 5020 51 440,121 7.84 20 268,695 12.03 116 1,321,021 10.45 Services 5510 Basic Resources 17 161,106 2.87 10 166,293 7.45 64 821,391 6.50 5520 Chemicals 10 69,085 1.23 13 224,718 10.06 49 589,667 4.67 6010 Energy 17 273,097 4.87 4 71,088 3.18 28 429,606 3.40 6510 Utilities 32 350,715 6.25 - - - 37 387,664 3.07 Totals 425 5,611,792 100.00 152 2,232,992 100.00 836 12,635,311 100.00 Index Characteristics Attributes FTSE China A Domestic FTSE China A Global FTSE China A Exposure Exposure Number of constituents 425 152 836 Net MCap (CNYm) 5,611,792 2,232,992 12,635,311 Dividend Yield % 2.10 0.77 1.67 Constituent Sizes (Net MCap CNYm) Average 13,204 14,691 15,114 Largest 256,237 109,360 643,676 Smallest 852 1,358 899 Median 6,495 6,954 7,279 Weight of Largest Constituent (%) 4.57 4.90 5.09 Top 10 Holdings (% Index MCap) 23.77 33.20 16.28 30 Sept ember 2021 Source: FTSE Russell as at 30 September 2021. Past performance is no guarantee of future results. 3 of 4 Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information. FTSE China A Domestic and Global Exposure Indexes Data as at: 30 September 2021 bmkImage1 bmkImage2 bmkImage3 © 2021 London Stock Exchange Group plc and its applicable group undertakings (the “LSE Group”). The LSE Group includes (1) FTSE International Limited (“FTSE”), (2) Frank Russell Company (“Russell”), (3) FTSE Global Debt Capital Markets Inc.
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