YILI(600887) 搜狐财经·2025-04-18 11:32Core Viewpoint - The China Securities Index (CSSW Silk Road) has shown a decline in performance, reflecting the challenges faced by companies involved in the Belt and Road Initiative, with a notable drop in the index over the past month and year-to-date [1][2]. Group 1: Index Performance - The CSSW Silk Road Index closed at 1274.4 points, down 0.06% on the day, with a trading volume of 41.559 billion yuan [1]. - Over the past month, the index has decreased by 6.59%, and it has fallen by 6.51% year-to-date [1]. - The index is designed to reflect the performance of 100 listed companies that are profitable and involved in the Belt and Road Initiative, with a base date of December 31, 2008, set at 1000.0 points [1]. Group 2: Index Holdings - The top ten holdings of the CSSW Silk Road Index include Zijin Mining (6.03%), Gree Electric (5.63%), Kweichow Moutai (5.56%), Midea Group (5.22%), Wuliangye (4.89%), CATL (4.53%), Yili (3.79%), Mindray (3.75%), Guodian NARI (3.66%), and China Shenhua (3.63%) [1]. - The market capitalization distribution shows that 50.83% of the index is from the Shenzhen Stock Exchange, while 49.17% is from the Shanghai Stock Exchange [1]. Group 3: Industry Composition - The industry composition of the index includes: Industrial (20.90%), Consumer Staples (19.46%), Consumer Discretionary (15.93%), Healthcare (13.72%), Materials (8.99%), Information Technology (6.30%), Energy (5.29%), Utilities (4.81%), and Communication Services (4.59%) [2]. Group 4: Index Adjustment - The index samples are adjusted biannually, with adjustments occurring on the second Friday of June and December [2]. - Weight factors are generally fixed until the next scheduled adjustment, with special circumstances allowing for temporary adjustments [2].