Hang Seng Index December 2017 The Hang Seng Index ("HSI"), the most widely quoted gauge of the Hong Kong stock market, includes the largest and most liquid stocks listed on the Main Board of the Stock Exchange of Hong Kong. HSI
HSI TRI
20,000
44,789
14,000
31,353
8,000
17,916
Jun-17
Jun-16
Jun-15
Dec-17
58,226
Dec-16
26,000
Dec-15
71,663
Dec-14
Four sector sub-indexes are also available Sub-indexes: Finance Utilities Properties Commerce & Industry
HSI
32,000
Jun-14
10% capping is applied to avoid single stock domination
85,100
Dec-13
Stocks are freefloat-adjusted for investability representation
HSI TRI
38,000
Jun-13
The index includes the largest and most liquid stocks listed in Hong Kong
HSI and its Total Return Index ("TRI")
Dec-12
FEATURES
INDEX PERFORMANCE % Change Index
INFORMATION Launch Date
24 Nov 1969
Backdated To
31 Jul 1964
Base Date
31 Jul 1964
Base Index
100
Review
Quarterly
Dissemination
Every 2 sec
Currency
HKD
Total Return Index No. of Constituents HSIDVP
Available 51 998.02
VENDOR CODES
1-Mth
3-Mth
6-Mth
1-Yr
3-Yr
5-Yr
YTD
HSI
29,919.15
+2.54
+8.58
+16.13
+35.99
+26.75
+32.05
+35.99
HSI TRI
80,745.25
+2.56
+8.84
+18.22
+41.29
+41.59
+59.14
+41.29
INDEX FUNDAMENTALS Index HSI
Dividend Yield (%)
PE Ratio (Times)
Annual Volatility* (%)
2.98
16.01
11.15
*Annual Volatility was calculated based on daily return for the past 12-month period
CORRELATION Index
HSI
HSCEI
H-FIN
HSI
1.00
0.91
0.89
HSCEI
0.91
1.00
0.98
H-FIN
0.89
0.98
1.00
INDEX STATISTICS
Bloomberg
HSI
Thomson Reuters
.HSI
CONTACT US Email
Index Level
[email protected]
Index HSI
Total Market Value (HKD MN)
Market Value Coverage Ratio^ (%)
Market Turnover Coverage^ (%)
19,608,413
57.96
56.20
^ The universe comprises Main Board primary listings excluding foreign companies All data as at 29 Dec 2017
HSCEI : Hang Seng China Enterprises Index H-FIN : Hang Seng China H-Financials Index
Disclaimer All information contained herein is provided for reference only. Hang Seng Indexes Company Limited (“HSIL”) ensures the accuracy and reliability of the above information to the best of its endeavours. However, HSIL makes no warranty or representation as to the accuracy, completeness or reliability of any of the information contained herein and accepts no liability (whether in tort or contract or otherwise) whatsoever to any person for any damage or loss of any nature arising from or as a result of reliance on any of the contents of this document, or any errors or omissions in its contents and such contents may change from time to time without notice. Prospective investors should also note that value of securities and investments can go down as well as up and past performance is not necessarily indicative of future performance. The information contained in this document is not intended to provide professional advice and should not be relied upon in th at regard. Persons intending to use any information obtained from this document are advised to obtain appropriate professional advice. www.hsi.com.hk © Hang Seng Indexes Company Limited 2017. All rights reserved.
CONSTITUENTS Stock Code 5 700 1299 939 941 1398 2318 3988 388 1 883 2628 1113 16 823 2 11 27 386 2388 175 3 857 2007 2018 1928 688 6 288 66 762 2382 17 1088 267 2319 1109 1997 1044 12 3328 23 1038 83 151 101 19 4 836 992 144
ISIN CODE
Company Name
Industry Classification
Share Type
GB0005405286 KYG875721634 HK0000069689 CNE1000002H1 HK0941009539 CNE1000003G1 CNE1000003X6 CNE1000001Z5 HK0388045442 KYG217651051 HK0883013259 CNE1000002L3 KYG2177B1014 HK0016000132 HK0823032773 HK0002007356 HK0011000095 HK0027032686 CNE1000002Q2 HK2388011192 KYG3777B1032 HK0003000038 CNE1000003W8 KYG245241032 KYG2953R1149 KYG7800X1079 HK0688002218 HK0006000050 KYG960071028 HK0066009694 HK0000049939 KYG8586D1097 HK0017000149 CNE1000002R0 HK0267001375 KYG210961051 KYG2108Y1052 KYG9593A1040 KYG4402L1510 HK0012000102 CNE100000205 HK0023000190 BMG2178K1009 HK0083000502 KYG9431R1039 HK0101000591 HK0019000162 HK0004000045 HK0836012952 HK0992009065 HK0144000764
HSBC Holdings Tencent AIA CCB China Mobile ICBC Ping An Bank of China HKEx CKH Holdings CNOOC China Life CK Asset SHK Ppt Link REIT CLP Holdings Hang Seng Bank Galaxy Ent Sinopec Corp BOC Hong Kong Geely Auto HK & China Gas PetroChina Country Garden AAC Tech Sands China Ltd China Overseas Power Assets WH Group MTR Corporation China Unicom Sunny Optical New World Dev China Shenhua CITIC Mengniu Dairy China Res Land Wharf REIC Hengan Int'l Henderson Land Bankcomm Bank of E Asia CKI Holdings Sino Land Want Want China Hang Lung Ppt Swire Pacific A Wharf Holdings China Res Power Lenovo Group China Mer Port
Financials Information Technology Financials Financials Telecommunications Financials Financials Financials Financials Conglomerates Energy Financials Properties & Construction Properties & Construction Properties & Construction Utilities Financials Consumer Services Energy Financials Consumer Goods Utilities Energy Properties & Construction Information Technology Consumer Services Properties & Construction Utilities Consumer Goods Consumer Services Telecommunications Industrials Properties & Construction Energy Conglomerates Consumer Goods Properties & Construction Properties & Construction Consumer Goods Properties & Construction Financials Financials Utilities Properties & Construction Consumer Goods Properties & Construction Conglomerates Properties & Construction Utilities Information Technology Industrials
HK Ordinary Other HK-listed Mainland Co. HK Ordinary H Share Red Chip H Share H Share H Share HK Ordinary HK Ordinary Red Chip H Share HK Ordinary HK Ordinary HK Ordinary HK Ordinary HK Ordinary HK Ordinary H Share HK Ordinary Other HK-listed Mainland Co. HK Ordinary H Share Other HK-listed Mainland Co. Other HK-listed Mainland Co. HK Ordinary Red Chip HK Ordinary HK Ordinary HK Ordinary Red Chip Other HK-listed Mainland Co. HK Ordinary H Share Red Chip Red Chip Red Chip HK Ordinary Other HK-listed Mainland Co. HK Ordinary H Share HK Ordinary HK Ordinary HK Ordinary Other HK-listed Mainland Co. HK Ordinary HK Ordinary HK Ordinary Red Chip Red Chip Red Chip Total
Weighting (%) 10.29 9.59 8.51 8.24 5.15 4.91 4.48 3.23 2.99 2.80 2.12 1.93 1.87 1.80 1.69 1.60 1.57 1.57 1.55 1.55 1.54 1.36 1.22 1.18 1.08 1.03 1.02 0.97 0.89 0.87 0.80 0.75 0.73 0.73 0.69 0.68 0.67 0.67 0.66 0.65 0.54 0.49 0.47 0.46 0.43 0.41 0.38 0.35 0.30 0.28 0.27 100.00
Industry Weightings in HSI
Weighting
No. of Constituents
60% Weightings by Share Type (No. of companies in brackets)
14 Weighting
50%
48.71%
12
12
12
No. of Constituents
10
40%
8
HK Ordinary (25)
H Share (9)
26.81%
30% 20%
45.96%
4 3
10%
15.24% 11.99%
Other HK-listed Mainland Co. (7)
0%
6
5
5
2
5.61%
4.20% 0.00% 0
1.03%
11.49% 5.95%
3.47%
2 4.70%
10.96%
3
3 3.88%
4 2
0
Red Chip (10)
www.hsi.com.hk Weightings may not add up to the total due to rounding.
