According to the financial industry on August 19, the Shanghai Composite Index opened high and fluctuated, and the China Securities Composite Index of State-owned Enterprises Belt and Road Initiative (State-owned Enterprises Belt and Road,) fell 0.14% to 1653.31 points, with a turnover of 107.207 billion yuan.

Statistics show that the China Securities State-owned Enterprises Belt and Road Index has risen by 2.10% in the past month, 4.82% in the past three months, and 1.74% year-to-date.

It is understood that the China Securities State-owned Enterprises Belt and Road Index comprehensively evaluates its market value scale, Belt and Road business participation, profit quality, shareholder returns, and social responsibility from state-owned enterprises listed companies participating in the construction of the Belt and Road in the Shanghai and Shenzhen markets, and selects 100 more representative listed companies securities as index samples to reflect the overall performance of securities of state-owned enterprises listed companies that benefit from the Belt and Road theme. The index is based on December 31, 2013 and 1,000.0 points as the base point.

From the perspective of index holdings, the top ten weights of the China Securities State-owned Enterprises Belt and Road Index are: COSCO Shipping Control (2.57%), Pinggao Electric (2.46%), Small Commodity City (2.39%), China Aluminum (2.1%), COSCO Shipping (2.09%), CNOOC Service (2.09%), Dong'e Ejiao (1.98%), Beixin Building Materials (1.95%), Shandong Gold (1.93%), and Guangdong Hongda (1.77%).

According to data, the index sample is adjusted every six months, and the sample adjustment is implemented on the next trading day on the second Friday of June and December each year, respectively. The sample proportion for each adjustment is generally not more than 20%. Sample adjustment sets a buffer, new samples ranked within 80 are preferred to enter, and old samples ranked before 120 are preferred to retain. The weight factor is adjusted as the sample is periodically adjusted, and the adjustment time is the same as the implementation time of the index sample periodically adjusted. Before the next regular adjustment date, the weight factor is generally fixed. In special cases, temporary adjustments will be made to the index. When the sample is delisted, it is removed from the index sample. If the sample company encounters acquisition, merger, spin-off, etc., it shall be handled in accordance with the calculation and maintenance rules.

Public funds tracking state-owned enterprises and Belt and Road Initiative include: Fuguo CSI State-owned Enterprise Belt and Road ETF Connect A, Fuguo CSI State-owned Enterprise Belt and Road ETF Connect C, E Fund CSI State-owned Enterprise Belt and Road ETF Connect A, E Fund CSI State-owned Enterprise Belt and Road ETF Connect C, Huitianfu CSI State-owned Enterprise Belt and Road ETF Connect A, Huitianfu CSI State-owned Enterprise Belt and Road ETF Connect C, E Fund CSI State-owned Enterprise Belt and Road ETF Connect C, Futianfu CSI State-owned Enterprise Belt and Road ETF Connect C, Futianfu CSI State-owned Enterprise Belt and Road ETF Connect C.