↑ Return to Global Equity Indices

indeX China Retail

Index DataComponentsHistorical Levels
indeX China Retail index is designed to measure the performance of Chinese companies traded in Mainland China, Hong-Kong or US exchanges and focused on retail activities
 
Characteristics
Last Price1,550.33
1D Change-4.07%
# of Constituents33
Total Market CapUSD 893.7B
Median Market CapUSD 84.9B
P/E9.9
P/B5.2
Div Yield0.53%
Performance
YTD1 Year3 Year5 Year
-33.28%-29.56%77.15%81.40%
Annualized STD Dev
1 Year3 Year5 Year
29.50%27.82%24.80%
Sharp Ratio
1 Year3 Year5 Year
-0.880.910.63
 
As of 03/12/2021
Security NameSymbolSectorDomicleWgt (%)
JD.comJD USConsumer DiscretionaryCayman Islands13.4584
Meituan3690 HKConsumer DiscretionaryCayman Islands13.2819
China Tourism Group Duty Free601888 CHConsumer DiscretionaryChina9.2746
Alibaba9988 HKConsumer DiscretionaryCayman Islands8.442
Zhongsheng881 HKConsumer DiscretionaryCayman Islands7.7455
PinduoduoPDD USConsumer DiscretionaryCayman Islands7.6577
Trip.comTCOM USConsumer DiscretionaryCayman Islands7.0936
Topsports International6110 HKConsumer DiscretionaryCayman Islands2.7701
VipshopVIPS USConsumer DiscretionaryCayman Islands2.6286
Shanghai Yuyuan Tourist Mart600655 CHConsumer DiscretionaryChina2.2556
Yonghui Superstores601933 CHConsumer StaplesChina2.2525
Suning.com002024 CHConsumer DiscretionaryChina2.2319
China MeiDong Auto1268 HKConsumer DiscretionaryCayman Islands2.339
Yifeng Pharmacy Chain603939 CHConsumer StaplesChina1.9403
DingdongDDL USConsumer StaplesCayman Islands1.8564
Tongcheng-Elong780 HKConsumer DiscretionaryCayman Islands1.8444
Liaoning Cheng Da600739 CHConsumer DiscretionaryChina1.7732
Dada NexusDADA USConsumer DiscretionaryCayman Islands1.6743
DaShenLin Pharmaceutical603233 CHConsumer StaplesChina1.6625
Sun Art Retail6808 HKConsumer StaplesHong Kong1.4536
China Yongda Automobiles Services3669 HKConsumer DiscretionaryCayman Islands1.1456
GOME Retail493 HKConsumer DiscretionaryBermuda0.7926
Luk Fook590 HKConsumer DiscretionaryBermuda0.6761
Maoyan Entertainment1896 HKConsumer DiscretionaryCayman Islands0.4962
MissfreshMF USConsumer StaplesCayman Islands0.4563
BaozunBZUN USConsumer DiscretionaryCayman Islands0.4243
Hong Kong Television Network1137 HKConsumer DiscretionaryHong Kong0.3862
EEKA Fashion3709 HKConsumer DiscretionaryCayman Islands0.3837
Lifestyle International1212 HKConsumer DiscretionaryCayman Islands0.3183
Pou Sheng International3813 HKConsumer DiscretionaryBermuda0.2925
CangoCANG USConsumer DiscretionaryCayman Islands0.1976
Smart Share GlobalEM USConsumer DiscretionaryChina0.1766
China Tobacco International HK6055 HKConsumer DiscretionaryHong Kong0.618
As of 03/12/2021
DateLevel
03/12/20211,550.33
02/12/20211,616.12
01/12/20211,615.45
30/11/20211,620.90
29/11/20211,658.76
26/11/20211,684.58
25/11/20211,747.78
24/11/20211,751.83
23/11/20211,740.39
22/11/20211,750.18
19/11/20211,787.24
18/11/20211,807.68
17/11/20211,845.58
16/11/20211,878.52
15/11/20211,859.36
12/11/20211,861.97
11/11/20211,852.61
10/11/20211,807.06
09/11/20211,794.20
08/11/20211,795.75
05/11/20211,795.40
04/11/20211,828.87
03/11/20211,823.65
02/11/20211,809.91
01/11/20211,839.93
29/10/20211,838.89
28/10/20211,856.35
27/10/20211,860.17
26/10/20211,900.17
25/10/20211,934.72
22/10/20211,943.65
21/10/20211,933.99
20/10/20211,950.14
19/10/20211,924.40
18/10/20211,902.83
15/10/20211,906.90
14/10/20211,879.93
13/10/20211,893.41
12/10/20211,862.33
11/10/20211,872.90
08/10/20211,841.62
07/10/20211,799.02
06/10/20211,730.72
05/10/20211,735.90
04/10/20211,724.56
01/10/20211,756.88
30/09/20211,768.64
29/09/20211,754.95
28/09/20211,778.51
27/09/20211,784.11
24/09/20211,764.88
23/09/20211,773.08
22/09/20211,761.17
21/09/20211,755.99
20/09/20211,754.66
17/09/20211,809.71
16/09/20211,779.91
15/09/20211,789.88
14/09/20211,826.35
13/09/20211,866.64
10/09/20211,915.07
09/09/20211,902.31
08/09/20211,934.49
07/09/20211,949.65
06/09/20211,910.36
03/09/20211,896.44
02/09/20211,902.87
01/09/20211,915.06
31/08/20211,861.59
30/08/20211,810.20
27/08/20211,805.82
26/08/20211,826.22
25/08/20211,844.68
24/08/20211,834.85
23/08/20211,702.21
20/08/20211,670.63
19/08/20211,696.37
18/08/20211,759.09
17/08/20211,745.16
16/08/20211,804.37
13/08/20211,829.66
12/08/20211,834.79
11/08/20211,861.45
10/08/20211,886.38
09/08/20211,843.73
06/08/20211,804.58
05/08/20211,816.70
04/08/20211,833.55
03/08/20211,831.20
02/08/20211,844.52
30/07/20211,837.67
29/07/20211,885.70
28/07/20211,819.50
27/07/20211,737.02
26/07/20211,845.97
23/07/20211,976.95
22/07/20212,038.74
21/07/20212,028.97
20/07/20212,027.15
19/07/20212,039.12
16/07/20212,075.04
15/07/20212,111.02
14/07/20212,092.45
13/07/20212,117.99
12/07/20212,062.71
09/07/20212,045.61
08/07/20212,019.58
07/07/20212,082.46
06/07/20212,095.88
05/07/20212,118.90
02/07/20212,135.80
01/07/20212,179.44
30/06/20212,202.13
29/06/20212,223.20
28/06/20212,201.28
25/06/20212,188.16
24/06/20212,163.73
23/06/20212,133.62
22/06/20212,099.52
21/06/20212,108.64
18/06/20212,134.99
17/06/20212,135.74
16/06/20212,138.87
15/06/20212,161.59
14/06/20212,192.79
11/06/20212,194.41
10/06/20212,203.68
09/06/20212,212.88
08/06/20212,223.28
07/06/20212,243.61
04/06/20212,271.00
03/06/20212,284.03
02/06/20212,316.84
01/06/20212,345.93
31/05/20212,282.76
28/05/20212,260.76
27/05/20212,250.24
26/05/20212,246.61
25/05/20212,245.62
24/05/20212,208.93
21/05/20212,204.54
20/05/20212,216.06
19/05/20212,188.06
18/05/20212,177.88
17/05/20212,144.17
14/05/20212,121.07
13/05/20212,087.75
12/05/20212,158.07
11/05/20212,147.97
10/05/20212,153.93
07/05/20212,217.12
06/05/20212,242.00
05/05/20212,249.90
04/05/20212,267.61
03/05/20212,277.41
30/04/20212,293.07
29/04/20212,334.99
28/04/20212,349.67
27/04/20212,331.66
26/04/20212,306.95
23/04/20212,306.11
22/04/20212,262.90
21/04/20212,243.68
20/04/20212,228.20
19/04/20212,254.71
16/04/20212,241.40
15/04/20212,220.56
14/04/20212,237.50
13/04/20212,197.54
12/04/20212,233.94
09/04/20212,283.57
08/04/20212,331.81
07/04/20212,325.59
06/04/20212,379.41
01/04/20212,367.01
31/03/20212,299.91
30/03/20212,314.32
29/03/20212,253.33
26/03/20212,282.80
25/03/20212,251.58
24/03/20212,287.91
23/03/20212,411.48
22/03/20212,454.01
19/03/20212,473.30
18/03/20212,482.86
17/03/20212,477.73
16/03/20212,456.75
15/03/20212,417.02
12/03/20212,451.46
11/03/20212,476.56
10/03/20212,385.88
09/03/20212,358.36
08/03/20212,300.02
05/03/20212,436.76
04/03/20212,442.44
03/03/20212,547.00
02/03/20212,541.56
01/03/20212,590.23
26/02/20212,489.25
25/02/20212,564.55
24/02/20212,565.47
23/02/20212,648.10
22/02/20212,661.79
19/02/20212,767.84
18/02/20212,750.66
17/02/20212,809.57
16/02/20212,793.02
10/02/20212,734.56
09/02/20212,656.05
08/02/20212,640.93
05/02/20212,631.89
04/02/20212,611.42
03/02/20212,624.18
02/02/20212,574.45
01/02/20212,488.74
29/01/20212,408.27
28/01/20212,449.58
27/01/20212,460.27
26/01/20212,499.42
25/01/20212,550.49
22/01/20212,493.53
21/01/20212,492.89
20/01/20212,505.82
19/01/20212,392.31
15/01/20212,309.35
14/01/20212,317.92
13/01/20212,317.61
12/01/20212,328.22
11/01/20212,327.60
08/01/20212,347.44
07/01/20212,333.47
06/01/20212,329.99
05/01/20212,360.02
04/01/20212,308.71
The data shown above represent index levels from Year to Date.
Historical Index levels can be downloaded below. This historical data may reflect back-tested performance which is not actual performance, but is hypothetical. The back-test calculations are based on the same methodology that was in effect when the index was officially launched. However, back-tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the underlying economic data used in the calculation process of the index.