Xinhua CITIC financial energy transformation and upgrading index, the first achievement of Xinhua CITIC financial industry theme series securities index jointly developed by Xinhua index (Beijing) Co., Ltd. and Xinyin Financial Management Co., Ltd. (hereinafter referred to as “Xinyin financial management”), will be officially launched in January 2022.
Xinhua CITIC wealth management industry theme series securities index focuses on a series of investment opportunities brought by the transformation of economic structure and industrial layout. Focusing on the trend of diversified industries born in economic transformation and upgrading, a series of industry theme indexes are prepared to select industries and industrial chains with broad development prospects and good economic and social benefits, so as to highlight the achievements of high-quality economic development, Provide investors with tools to share high-quality development dividends.
As the first achievement of a series of industrial theme indexes, Xinhua CITIC financial energy transformation and upgrading index focuses on the development opportunities of clean energy supply, electrification of energy consumption and energy conservation brought by energy transformation and upgrading under the background of the goal of “carbon peak and carbon neutralization”. It is selected from the A-share market in clean energy production, clean energy transmission and distribution network Listed companies that generate operating revenue in energy conservation and related resources and devices and can continuously create value for social energy transformation and upgrading are taken as samples to reflect the overall performance of A-share listed companies in the direction of energy transformation and upgrading.
The index covers 13 industries and sectors, mainly involving new energy, smart grid, clean energy production, resource guarantee and component guarantee. In the selection of constituent stocks, we deeply split the income structure of individual stocks, screened the constituent stocks strongly related to business and energy transformation and upgrading with more accurate data, and selected 100 stocks based on fundamentals and other indicators. The index takes December 31, 2018 as the base date and 1000 points as the base point, and the sample is adjusted once a quarter. The operation results show that since the base period, the index has shown an upward trend as a whole, and the cumulative rate of return has exceeded 200%, which is significantly higher than the benchmark index in the same period.
Figure 1 Comparison of cumulative yield
In recent years, the trend of index investment has risen. As an investment tool that can effectively reflect the national development strategy, regional advantages and industrial characteristics, it is more and more favored by investors. At present, the domestic and foreign markets have extensive and diversified demand for China’s asset allocation and trading. Objectively, there is an urgent need for the market to provide richer, innovative and differentiated investment products. China’s index investment is in the stage of high-quality open development, ushering in a period of development opportunities and broad market space.
As a wholly-owned financial subsidiary of China Citic Bank Corporation Limited(601998) , relying on the “CITIC financial” brand, Xinyin Financial Management Co., Ltd. has mature experience in asset management business fields such as public offering and private placement financial product issuance, financial consulting and consulting, has created a comprehensive index investment system, launched a series of high-quality index investment tools, and formed a stable investment style Continuous value creation and strict protection of consumers’ rights and interests provide important support for the preservation and appreciation of residents’ wealth.
Adhering to the development concept of “China perspective + International Perspective”, Xinhua index (Beijing) Co., Ltd. is committed to providing the market with high-quality securities indexes and related financial derivatives, providing investors with scientific and reasonable index reference indicators. The published index categories cover scale, style, theme, strategy, etc., and serve the diversified needs of the market, Help the high-quality development of China’s capital market and continuously improve the global influence of China’s index.
(Xinhua Finance)
