TGWC(600116) 新浪财经·2025-04-28 02:34Core Viewpoint - The utility sector is experiencing positive momentum, with the CSI All Share Utilities Index showing a 0.88% increase, driven by significant gains in key stocks such as Three Gorges Water Conservancy and Beijing Energy [3] Group 1: Index Performance - As of April 28, 2025, the CSI All Share Utilities Index (000995) has risen by 0.88%, with stocks like Three Gorges Water Conservancy and Beijing Energy hitting the daily limit [3] - The utility ETF (159301) is following the index's upward trend, achieving three consecutive days of gains [3] Group 2: Liquidity and Tracking Precision - As of April 25, 2025, the utility ETF has a one-year average daily trading volume of 6.8752 million yuan, ranking first among comparable funds [3] - The tracking error for the utility ETF over the past two months is only 0.005%, indicating the highest tracking precision among comparable funds [3] Group 3: Valuation Metrics - The latest price-to-earnings ratio (PE-TTM) for the CSI All Share Utilities Index is 16.19, which is in the 11.46% percentile over the past three years, suggesting that the valuation is lower than 88.54% of the time in the last three years, indicating a historical low [3] Group 4: Index Composition - The CSI All Share Utilities Index is composed of companies selected based on liquidity and market capitalization criteria, reflecting the overall performance of representative and investable securities in the sector [3] - As of March 31, 2025, the top ten weighted stocks in the index account for 57.95% of the total index weight, with significant contributions from companies like Yangtze Power and China Nuclear Power [3] Group 5: Top Weighted Stocks - The top ten stocks in the CSI All Share Utilities Index and their respective weightings are as follows: - Yangtze Power: 15.88% - China Nuclear Power: 9.25% - Three Gorges Energy: 7.39% - Guodian Power: 4.83% - State Power Investment: 4.23% - Sichuan Investment Energy: 3.82% - Huaneng International: 3.72% - China General Nuclear Power: 3.49% - Zhejiang Energy: 2.80% - Huadian International: 2.39% [5]