| Licensed Indexes: CHINA A 50 |
Closing Index Information as of Wednesday, April 24, 2024 GRTR
| Date | Index Name | Closing Index Level | Currency | MSCI Code | Number of Securities |
|---|---|---|---|---|---|
| 2024-04-24 | CHINA A 50 | 5487.437 | CNY | 702668 | 50 |
Constituents and Weights for Wednesday, April 24, 2024
| MSCI Code | Security Name | Price | Currency | Shares DIF Adjusted | Weight% | Price Adj. Factor | Price Adj. Factor Description | FX Rate | Country | Reuters Code (RIC) | Currency Next Day |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2867101 | KWEICHOW MOUTAI A | 1693.60000 | CNY | 502,479,120 | 11.37 | 1.000000 | 1.000000 | CN | 600519.SS | CNY | |
| 9740701 | CONTEMPORARY A | 189.60000 | CNY | 2,199,520,618 | 5.57 | 1.000000 | 1.000000 | CN | 300750.SZ | CNY | |
| 2857101 | CHINA MERCHANTS BANK A | 33.46000 | CNY | 12,377,366,640 | 5.53 | 1.000000 | 1.000000 | CN | 600036.SS | CNY | |
| 2933203 | PING AN INSURANCE A | 40.60000 | CNY | 8,610,126,156 | 4.67 | 1.000000 | 1.000000 | CN | 601318.SS | CNY | |
| 7151301 | MIDEA GROUP CO A | 67.90000 | CNY | 4,565,988,315 | 4.14 | 1.000000 | 1.000000 | CN | 000333.SZ | CNY | |
| 2859401 | WULIANGYE YIBIN A | 148.98000 | CNY | 1,746,723,600 | 3.48 | 1.000000 | 1.000000 | CN | 000858.SZ | CNY | |
| 2891403 | ZIJIN MINING GROUP CO A | 17.54000 | CNY | 13,383,260,306 | 3.14 | 1.000000 | 1.000000 | CN | 601899.SS | CNY | |
| 3707201 | INDUSTRIAL BANK A | 15.91000 | CNY | 14,542,004,315 | 3.09 | 1.000000 | 1.000000 | CN | 601166.SS | CNY | |
| 2885201 | CHINA YANGTZE POWER A | 25.77000 | CNY | 8,563,876,201 | 2.95 | 1.000000 | 1.000000 | CN | 600900.SS | CNY | |
| 2903603 | BYD CO A | 207.42000 | CNY | 815,914,285 | 2.26 | 1.000000 | 1.000000 | CN | 002594.SZ | CNY | |
| 2860701 | CITIC SECURITIES CO A | 18.27000 | CNY | 9,184,286,684 | 2.24 | 1.000000 | 1.000000 | CN | 600030.SS | CNY | |
| 9793101 | EAST MONEY INFORMATION A | 12.45000 | CNY | 12,685,596,042 | 2.11 | 1.000000 | 1.000000 | CN | 300059.SZ | CNY | |
| 9797201 | SHENZHEN MINDRAY A | 285.85000 | CNY | 545,598,627 | 2.08 | 1.000000 | 1.000000 | CN | 300760.SZ | CNY | |
| 3019701 | JIANGSU HENGRUI MED A | 43.70000 | CNY | 3,508,451,251 | 2.05 | 1.000000 | 1.000000 | CN | 600276.SS | CNY | |
| 2932701 | GREE ELECT APPLIANCES A | 38.87000 | CNY | 3,941,984,019 | 2.05 | 1.000000 | 1.000000 | CN | 000651.SZ | CNY | |
| 2860301 | INNER MONGOLIA YILI A | 27.98000 | CNY | 5,092,878,964 | 1.90 | 1.000000 | 1.000000 | CN | 600887.SS | CNY | |
| 2994001 | WANHUA CHEMICAL GROUP A | 84.43000 | CNY | 1,569,873,313 | 1.77 | 1.000000 | 1.000000 | CN | 600309.SS | CNY | |
| 3008801 | BOE TECHNOLOGY GROUP A | 4.28000 | CNY | 29,567,716,054 | 1.69 | 1.000000 | 1.000000 | CN | 000725.SZ | CNY | |
| 3240603 | BANK OF COMMUNICATIONS A | 6.91000 | CNY | 17,662,888,807 | 1.63 | 1.000000 | 1.000000 | CN | 601328.SS | CNY | |
| 3014801 | LUZHOU LAOJIAO CO A | 182.09000 | CNY | 662,394,496 | 1.61 | 1.000000 | 1.000000 | CN | 000568.SZ | CNY | |
| 6765501 | LUXSHARE PRECISION IND A | 27.67000 | CNY | 4,296,409,319 | 1.59 | 1.000000 | 1.000000 | CN | 002475.SZ | CNY | |
| 6433901 | AGRI BANK OF CHINA A | 4.49000 | CNY | 25,539,536,862 | 1.53 | 1.000000 | 1.000000 | CN | 601288.SS | CNY | |
| 7451401 | MUYUAN FOODSTUFF A | 44.20000 | CNY | 2,459,407,730 | 1.45 | 1.000000 | 1.000000 | CN | 002714.SZ | CNY | |
| 2857401 | SHANGHAI PUDONG DEV BK A | 7.36000 | CNY | 14,676,088,198 | 1.44 | 1.000000 | 1.000000 | CN | 600000.SS | CNY | |
| 3706601 | SHANXI XINGHUACUN FEN A | 249.09000 | CNY | 426,987,478 | 1.42 | 1.000000 | 1.000000 | CN | 600809.SS | CNY | |
| 6431401 | HANGZHOU HIKVISION DIG A | 32.51000 | CNY | 3,265,710,326 | 1.42 | 1.000000 | 1.000000 | CN | 002415.SZ | CNY | |
| 9065401 | BANK OF JIANGSU CORP A | 8.16000 | CNY | 12,845,927,124 | 1.40 | 1.000000 | 1.000000 | CN | 600919.SS | CNY | |
| 3577601 | ICBC A | 5.47000 | CNY | 18,872,854,875 | 1.38 | 1.000000 | 1.000000 | CN | 601398.SS | CNY | |
| 9744401 | ZHONGJI INNOLIGHT A | 168.27000 | CNY | 602,119,678 | 1.35 | 1.000000 | 1.000000 | CN | 300308.SZ | CNY | |
| 7031701 | LONGI GREEN ENERGY A | 18.50000 | CNY | 5,304,630,467 | 1.31 | 1.000000 | 1.000000 | CN | 601012.SS | CNY | |
| 2859201 | HAIER SMART HOME CO A | 28.06000 | CNY | 3,469,703,960 | 1.30 | 1.000000 | 1.000000 | CN | 600690.SS | CNY | |
| 9742601 | SHENZHEN INOVANCE TECH A | 59.18000 | CNY | 1,606,011,711 | 1.27 | 1.000000 | 1.000000 | CN | 300124.SZ | CNY | |
| 9769401 | SUNGROW POWER SUPPLY A | 95.20000 | CNY | 965,348,140 | 1.23 | 1.000000 | 1.000000 | CN | 300274.SZ | CNY | |
| 6200101 | CHINA STATE CONST ENGR A | 5.27000 | CNY | 16,767,805,778 | 1.18 | 1.000000 | 1.000000 | CN | 601668.SS | CNY | |
| 9576301 | WUXI APPTEC CO A | 41.96000 | CNY | 2,053,041,002 | 1.15 | 1.000000 | 1.000000 | CN | 603259.SS | CNY | |
| 3010901 | SANY HEAVY INDUSTRY CO A | 15.44000 | CNY | 5,515,731,154 | 1.14 | 1.000000 | 1.000000 | CN | 600031.SS | CNY | |
| 9743201 | WENS FOODSTUFF GROUP A | 19.20000 | CNY | 4,323,820,064 | 1.11 | 1.000000 | 1.000000 | CN | 300498.SZ | CNY | |
| 2857201 | PING AN BANK CO A | 10.53000 | CNY | 7,762,367,279 | 1.09 | 1.000000 | 1.000000 | CN | 000001.SZ | CNY | |
| 2858501 | ZTE CORP A | 28.24000 | CNY | 2,819,424,313 | 1.06 | 1.000000 | 1.000000 | CN | 000063.SZ | CNY | |
| 2857701 | CHINA MINSHENG BANK A | 3.97000 | CNY | 19,504,167,767 | 1.03 | 1.000000 | 1.000000 | CN | 600016.SS | CNY | |
| 1397401 | BEIJING SHANGHAI HIGH A | 5.16000 | CNY | 14,731,945,383 | 1.02 | 1.000000 | 1.000000 | CN | 601816.SS | CNY | |
| 6203501 | IFLYTEK CO A | 43.42000 | CNY | 1,736,766,865 | 1.01 | 1.000000 | 1.000000 | CN | 002230.SZ | CNY | |
| 2909803 | SMIC A | 41.25000 | CNY | 1,776,248,255 | 0.98 | 1.000000 | 1.000000 | CN | 688981.SS | CNY | |
| 3705501 | BANK OF NINGBO A | 21.80000 | CNY | 3,301,795,396 | 0.96 | 1.000000 | 1.000000 | CN | 002142.SZ | CNY | |
| 6378301 | S F HOLDING CO A | 35.09000 | CNY | 1,958,080,949 | 0.92 | 1.000000 | 1.000000 | CN | 002352.SZ | CNY | |
| 9339301 | WILL SEMICONDUCTOR A | 92.80000 | CNY | 710,865,214 | 0.88 | 1.000000 | 1.000000 | CN | 603501.SS | CNY | |
| 6357101 | CHINA TOURISM GROUP A | 72.29000 | CNY | 878,613,995 | 0.85 | 1.000000 | 1.000000 | CN | 601888.SS | CNY | |
| 6077701 | TONGWEI CO A | 21.88000 | CNY | 2,701,184,248 | 0.79 | 1.000000 | 1.000000 | CN | 600438.SS | CNY | |
| 3576601 | POLY DEV & HLDGS GRP A | 8.00000 | CNY | 6,583,743,880 | 0.70 | 1.000000 | 1.000000 | CN | 600048.SS | CNY | |
| 9795301 | AIER EYE HOSPITAL GRP A | 11.96000 | CNY | 4,197,785,136 | 0.67 | 1.000000 | 1.000000 | CN | 300015.SZ | CNY |
Sector Weights for Wednesday, April 24, 2024
Industry Group Weights for Wednesday, April 24, 2024
| Sector Name | Weight% |
|---|---|
| Financials | 28.13 |
| Consumer Staples | 22.35 |
| Industrials | 12.32 |
| Information Technology | 12.09 |
| Consumer Discretionary | 10.60 |
| Health Care | 5.95 |
| Materials | 4.91 |
| Utilities | 2.95 |
| Real Estate | 0.70 |
| Industry Group Name | Weight% |
|---|---|
| Food Beverage & Tobacco | 22.35 |
| Banks | 19.10 |
| Capital Goods | 10.39 |
| Consumer Durables & Apparel | 7.49 |
| Technology Hardware & Equipment | 7.12 |
| Materials | 4.91 |
| Insurance | 4.67 |
| Financial Services | 4.35 |
| Semiconductors & Semiconductor Equipment | 3.96 |
| Pharmaceuticals, Biotechnology & Life Sciences | 3.20 |
| Utilities | 2.95 |
| Health Care Equipment & Services | 2.75 |
| Automobiles & Components | 2.26 |
| Transportation | 1.93 |
| Software & Services | 1.01 |
| Consumer Discretionary Distribution & Retail | 0.85 |
| Real Estate Management & Development | 0.70 |
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