indices takes which enables Code, into different stocks, alll the Third, for each industry capitalization 10% and
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1 Methodology of Industry Group Indices and e Industry Indicess To measure the performancee of sectors of e index and to provide analysis tools for investors, developed the industry group indices and industry indicess by allocating all stocks of the same industry group or industry into different industry and industry group. industry total return indices are derivative indices of the industry indices. The calculation of industry total return indices takes the reinvestment of constituent dividends into consideration, which enables investorss to measure index performance from a different angle. 1. Name, Code, See the attached table. 2. Base Date and Base See the attached table. 3. Eligibility 3.1 Universe Constituents of the. 3.2 Constituents Selection First, Classify constituents of the industry groups, industries and sub-industries. Second, For that industries consist lesss than or equal to 50 stocks enter into the industry index. into different stocks, alll the Third, for industriess that consist more than 50 stocks: Rankk the stocks in each industry by daily average trading value and daily averagee total market capitalization respectively in descending order; Delete the stockss at the bottom 10% by trading value and stocks at the bottom 2% byy cumulative market cap, and if the number of stocks decreases to 50, the deletion d process will be
2 terminated; The remaining stocks enter into the industry index. 4. Calculations The index is weighted as the following calculation formula: f Current = Current Total Adjusted Market-Cap p / Divisor Base Level L Where Current Total Adjusted Market-Cap = (Stock Price Free Float Adjusted Shares Weight Factor) Number of For the calculation of number of free float adjustedd shares, please refer to Calculation and Maintenanc ce Methodology for further details. If the constituent number of the industry index is between 10 and 49, the weight of individual constituent is capped at 15%. If the constituent number of the industry index is more than 49, the weight of individual constituent is capped at 10% %. If the constituent number of the industry index iss less than 10, no weight capping is adopted. 5. Constituents and Weights 5.1 Constituent s Periodical Review The index is adjusted and rebalanced twice a year and the adjustmentt will be effective as of the next trading day after the 2 nd Friday in June and December. Weight Factor is assigned too each constituent att each rebalancing. The effective date is the same as that of the constituent adjustment. The Weight Factor stays the same until next rebalancing day. 5.2 Ongoing Review In case that the epresentativeness and investability is affected due to significant changes beyond periodical reviews, may review the constituent stocks immediately. Delisted stocks will be deleted from thee constituents. Please refer to Calculation n and Maintenance Methodology for further details.the constituentss of Industry Group Indices and All Share Industry Indices are adjusted in accordance e with thee constituents adjustments of the. Attachment: name, code, base date and base value:
3 Industry Group Name Semiconductorss & Semiconductor Equipment Real Estate Retailing Media Consumer Durables & Apparel Automobiles & Components Software & Commercial & Supplies Food & Stapless Retailing Communications Equipment Consumer Health Care Equipment & Pharmaceuticals, Biotechnology & Life Sciences Banks Food, Beveragee & Tobacco Technology Hardware & Equipment Transportation Capital Goods Capital Marketss Short Name Semiconductors Real Estate Retailing Media Cons Durables Auto& Components Software & Commercial Food Retailing Communication s Consumer Health Care Pharmaceuticals I Banks Food & Beverage Hardware Transportation Capital Goods Code Base H H H H H H H H H H H H H H H H H H Date
4 Insurance Capital Markets Insurance H Industry Name Electric Utilities Computers & Peripherals Electrical Equipment Electronic Equipment & Instruments Multiline Retail Textiles & Apparel Multi-Utilities Road & Rail Marine Airlines Aerospace & Defensee Chemicals Chemical Materials Machinery Construction Materials Building Constructionn & Engineering Transportation Infrastructure Non-ferrous Metal Hotels, Short Name Electric Utilities Computers Electrical Device Electronic Device Multiline Retail Textiles & Apparel Multi-Utilities Road & Raill Marine Airlines Aerospace & Defense Chemicals Chemical Materials Machinery Building Materials Building Construction Transportation Non-ferrous Metal Hotels & Code Base H H H H H H H H H H H H H H H H H H H Date
5 Restaurants & Leisure Durables Energy Equipment & Auto Components Automobiles Containers & Packaging Software Biotechnology Packaged Foods & Meats Agriculture, Animal Husbandry and Fishery Water Utilities Internet Software & IT Leisure Equipment & Health Care Equipment & Supplies Beverages Oil & Gas Coal Paper & Forest Pharmaceuticals Specialty Retail Leisure Durables Energy Equipment Auto Components Automobiles Packaging Software Biotechnology Packaged Foods & Meats Agriculture, Animal Husbandry and Fishery Water Utilities Internet Software IT Leisure Health Caree Beverages Oil & Gass I Coal Forest Pharmaceuticals Specialty Retail H H H H H H H H H H H H H H H H H H
6 Industry Name Investment Banking & Brokerage Appliances Trading Companies & Distributors Short Name Code Base All Share Brokerage All Share Appliances All Share H Trading Companies Date
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