Source: Zhitong Finance and Economics
In the industry index of the Hang Seng Composite Index, the energy industry outperformed, up 20.5%; of the 64 Hang Seng Index stocks, 26 rose in 2021. Li Ning Co. Ltd., Sunny Optical Technology and Petrochina performed best, rising 60.4 per cent, 45.4 per cent and 44.2 per cent respectively this year.
Zhitong Financial APP learned that on December 31, Hang Seng Index released a summary report for 2021. Affected by regulatory uncertainty and tighter scrutiny, as well as concerns about the Fed's accelerated pace of bond purchases, Hong Kong stocks recorded a negative performance in 2021. The Hang Seng Index (Hang Seng Index) and the Hang Seng China Enterprises Index (national index) fell 14.1% and 23.3% respectively, while the Hang Seng Technology Index fell 32.7%.
The volatility index of the Hang Seng Index and the Hang Seng Index soared to their highs in July, but investors believe that the risk of Hong Kong stocks this year is significantly lower than that of 2020.
In the Hang Seng Composite Index, small-cap stocks fell 10.1%, leading large-cap stocks (- 16.6%) and medium-sized stocks (- 12.2%).In the industry index of the Hang Seng Composite Index, the energy industry outperformed, with an increase of 20.5%, while the information technology industry was the worst performer (- 32.3%).
The Hang Seng Index ESG Index and Hang Seng Index ESG Index perform better than Hang Seng Index and China Index after adjusting the weights of Hang Seng Index and China Index according to the sustainability score.
The Hang Seng ESG50 Index outperformed the Hang Seng ESG Index and the Hang Seng National Index ESG Index by 2.1 and 14.2 percentage points respectively.
In the single-factor index series of Hang Seng large and medium-sized stocks, the best-performing index is the dividend yield (full selection and smart selection are-11.6% and-12.3% respectively).
As of December 30The total value of assets under management of products that passively track the Hang Seng Index is about US $43.8 billion.Exchange-traded products linked to the Hang Seng Index, the Hang Seng China Enterprises Index and the Hang Seng Technology Index have about $21 billion, $4.4 billion and $5.7 billion under management, respectively.
Hang Seng Index, Hang Seng China Enterprises Index and Hang Seng Technology Index:After falling 3.4 per cent in 2020, the Hang Seng index fell 14.1 per cent in 2021. The annual return of the Hang Seng China Enterprises Index is-23.3%, lagging 9.2 percentage points behind the Hang Seng Index. The annual return of the Hang Seng Technology Index is-32.7%, lagging 18.6 percentage points behind the Hang Seng Index.
Hang Seng Index constituent stocks:Of the 64 Hang Seng Index stocks, 26 rose in 2021. Li Ning Co. Ltd. (02331), Sunny Optical Technology (02382) and Petrochina (00857) performed best, rising 60.4%, 45.4% and 44.2% respectively this year.
Amplitude index:Although the volatility between the peak and trough of the Hang Seng Index in 2021 (8340 points) and the volatility between the peak and trough of the National Index (4186 points) are higher than those in 2020 (7360 points for the Hang Seng Index and 2860 points for the State Index), the Hang Seng Index volatility Index and the Hang Seng country Index volatility Index, which measure the expected volatility of 30 calendar days of the Hang Seng Index and the Hang Seng Index, show that the market believes that risk is reduced in 2021 (the peak of the Hang Seng Index volatility Index is 33.7. the peak of the Hang Seng Index volatility Index is 40.60. Compared with 2020, it is 64.8 and 69.0 respectively.
Hang Seng Index believes this is due to the reduction of market concerns about the COVID-19 epidemic after the introduction and vaccination of countries around the world, as well as the stimulus policies adopted by many countries to promote economic recovery.
The volatility index of the Hang Seng Index has a similar trend in 2021.
Hang Seng Composite Index-Market capitalization Index:In the market capitalization index of the Hang Seng Composite Index, small caps fared better, falling 10.1 per cent. Midsize stocks are down 12.2 per cent this year after rising 22.1 per cent in 2020.
Hang Seng Composite Index-Industry Index:The energy industry outperformed in 2021, rising 20.5%. The information technology industry and the health care industry performed poorly, falling by 32.3% and 27.8% respectively.
Theme Index-Hong Kong listing:The hang Seng real estate fund index fell 2.1% in 2021.
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