31-August-2021

SSE SSE Consumer 80 Index selects the largest 80 SSE listed stocks operating in consumption staples, discretionary consumption and health care fields, in order to reflect the general Consumer 80 performance of stocks in corresponding consumption areas.

Name SSE Consumer 80 Index Ticker 000069

Launch 28-May-2010 Review Semiannually Constituents 80 RIC Ticker .SSEC80 Base Date 31-Dec-2003 Base Point 1000 Currency CNY BBG Ticker SH000069

Performance 10500

9500

8500

7500

6500

5500

4500

3500

2500 2016 2017 2018 2019 2020 2021

Return 1M 3M YTD 1Y 3Y Annualized 5Y Annualized 2017 2018 2019 2020 -6.23% -19.58% -16.88% -6.78% 17.75% 13.26% 31.13% -24.55% 35.36% 65.57%

Volatility Fundamental 1Y Annualized 25.74% P/E TTM 35.18 3Y Annualized 24.45% P/B 5.46 5Y Annualized 21.52% Yield 0.94%

Market Cap (CNY Bn)

Constituents Constituents Largest 1957.2 7881.6 Total Market Cap Constituents Smallest 8.8 Index Market Cap 3020.2 Constituents Average 98.5 31-August-2021

Exchange Breakdown Sector Breakdown

30.0% 34.6% Consumer Disc. Shanghai Consumer Staples Health Care

35.4% 100.0%

Top 10 Constituents Ticker Name Sector Exchange Weight 600519 Co Ltd Consumer Staples Shanghai 8.43% 603259 WuXi AppTec Co., Ltd. Health Care Shanghai 7.89% 601888 China Tourism Group Duty Free Corporation Limited Consumer Disc. Shanghai 7.38% 600887 Inner Mongolia Yili Industrial Group Co Ltd Consumer Staples Shanghai 6.85% 600276 Jiangsu Hengrui Medicine Co Ltd Health Care Shanghai 6.70% 600809 Shanxi Xinghuacun Fen Wine Factory Co Ltd Consumer Staples Shanghai 4.48% 603288 Foshan Haitian Flavouring and Food Company Ltd. Consumer Staples Shanghai 3.97% 600436 Zhangzhou Pientzehuang Pharmaceutical Co Ltd Health Care Shanghai 3.47% 600690 Smart Home Co., Ltd. Consumer Disc. Shanghai 3.39% 601633 Great Wall Motor Co Ltd Consumer Disc. Shanghai 2.67%

Rebalancing Last Rebalancing Weight Turnover Next Rebalancing 15-Jun-2021 9.84% 13-Dec-2021

Total Return Ticker H00069 RIC Ticker .CSIH00069 BBG Ticker SSER0069 Net Return Ticker -- RIC Ticker -- BBG Ticker --

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