31-August-2021 SSE 50 Fundamental Weighted Index shares the same universe as SSE 50 Index, only SSE50FI weighted by fundamental values rather than market capitalizations. Hence the connection between weight and price no longer exists. Name SSE50 Fundamental Weighted Index Ticker 000052 Launch 09-Jan-2012 Review Semiannually Constituents 50 RIC Ticker .SSE50FWI Base Date 31-Dec-2003 Base Point 1000 Currency CNY BBG Ticker SH000052 Performance 4000 3500 3000 2500 2000 1500 2016 2017 2018 2019 2020 2021 Return 1M 3M YTD 1Y 3Y Annualized 5Y Annualized 2017 2018 2019 2020 2.93% -13.10% -13.20% -8.88% -1.25% 1.71% 20.30% -16.00% 18.84% -1.50% Volatility Fundamental 1Y Annualized 15.84% P/E TTM 11.5 3Y Annualized 18.94% P/B 1.27 5Y Annualized 17.22% Yield 3.92% Market Cap (CNY Bn) Constituents Constituents Largest 1957.2 16158.6 Total Market Cap Constituents Smallest 65.1 Index Market Cap 1308.7 Constituents Average 323.2 31-August-2021 Exchange Breakdown Sector Breakdown 0.9% 4.8% Energy 4.5% 8.7% Materials Industrials 11.0% Consumer Disc. Shanghai Consumer Staples 5.7% Health Care 58.5% 4.9% Financials 1.0% 100.0% Information Tech. Telecom. Services Top 10 Constituents Ticker Name Sector Exchange Weight 601318 Ping An Insurance (Group) Company of China Ltd Financials Shanghai 11.53% 601668 China State Construction Engineering Co Ltd Industrials Shanghai 7.69% 600036 China Merchants Bank Co Ltd Financials Shanghai 7.29% 601166 Industrial Bank Financials Shanghai 7.00% 601398 Industrial and Commercial Bank of China Ltd Financials Shanghai 5.73% 600016 China Minsheng Banking Corp Ltd Financials Shanghai 4.23% 600028 China Petroleum & Chemical Corporation Energy Shanghai 4.10% 600104 SAIC Motor Co Ltd Consumer Disc. Shanghai 4.01% 600000 Shanghai Pudong Development Bank Co Ltd Financials Shanghai 3.88% 600050 China United Network Communications Co Ltd Telecom. Services Shanghai 3.84% Rebalancing Last Rebalancing Weight Turnover Next Rebalancing 15-Jun-2021 10.60% 13-Dec-2021 Total Return Ticker H00052 RIC Ticker .CSIH00052 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. Neither Shanghai Stock Exchange nor China Securities Index Co., Ltd. makes any warranty or representation as to the accuracy, completeness or reliability of any of the information contained herein..