Index Factsheet

MSCI China Health Care Index (HKD)The MSCI China Health Care Index captures large and mid cap representation across China H shares, B shares, Red chips and P chips.
Currently, the index also includes Large Cap A shares represented at 10% of their free ﬂoat adjusted market capitalization. All securities
in the index are classiﬁed in the Health Care sector as per the Global Industry Classiﬁcation Standard (GICS®).
For a complete description of the index methodology, please see Index methodology - MSCI.

CUMULATIVE INDEX PERFORMANCE — NET RETURNS (HKD)(SEP 2009 – SEP 2024)

ANNUAL PERFORMANCE (%)

400
MSCI China Health CareMSCI China
300

200
167.94129.8610050
Sep 09Dec 10Mar 12

Jun 13

Sep 14

Dec 15

Mar 17

Jun 18

Sep 19Dec 20Mar 22Jun 23Year

MSCI China
Health CareMSCI China

2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010

-20.39-25.49-18.8962.01
39.14-26.44
58.51
-4.63
-3.21
7.40
24.03
23.70
-39.54
16.39-11.16-21.84-21.2928.86
22.87-18.75
55.34
0.94
-7.88
7.98
3.68
22.50
-18.48
4.89

Sep 24INDEX PERFORMANCE — NET RETURNS (%) (SEP 30, 2024)

FUNDAMENTALS (SEP 30, 2024)
ANNUALIZED

1 Mo

3 Mo

1 Yr

YTD

3 Yr

5 Yr

10 Yr MaySince
29, 2009

MSCI China Health Care

22.22

31.26

-8.58

-5.18

-23.60

-3.51

0.50

MSCI China

23.38

22.86

22.87

28.66

-5.63

0.65

3.41

Div Yld (%)

P/EP/E Fwd

P/BV

3.88

1.34

30.98

24.71

2.60

4.21

2.30

13.62

10.84

1.49

INDEX RISK AND RETURN CHARACTERISTICS (SEP 30, 2024)
ANNUALIZED STD DEV (%) 2MSCI China Health CareMSCI China
1

MAXIMUM DRAWDOWN

Turnover(%) 13 Yr

5 Yr

10 Yr

(%)

Period YYYY-MM-DD

16.29

33.65

32.22

29.14

73.08

2021-06-28—2024-07-10

4.90

32.29

27.78

24.56

62.07

2021-02-17—2022-10-31

Last 12 months

2

Based on monthly net returns data

MSCI China Health Care Index (HKD) | msci.com

SEP 30, 2024

Index Factsheet

MSCI China Health Care Index (HKD)INDEX CHARACTERISTICS
Number ofConstituents
Index
LargestSmallest
Average
MedianTOP 10 CONSTITUENTSMSCI China Health Care54

Mkt Cap ( HKD Millions)

685,407.18100,315.10
1,649.31
12,692.73
3,997.32

BEIGENE (HK)WUXI BIOLOGICSINNOVENT BIOLOGICSCSPC PHARMACEUTICAL GRPAKESO (CN)SINO BIOPHARMACEUTICALSINOPHARM GROUP CO H
LEGEND BIOTECH CORP ADR
HANSOH PHARMACEUTICALSHENZHEN MINDRAY A(HK-C)
Total

Float Adj Mkt Cap( HKD Billions)100.32
61.78
57.51
50.23
41.58
38.55
27.91
27.54
24.87
23.66
453.94Index
Wt. (%)

14.64
9.01
8.39
7.33
6.07
5.62
4.07
4.02
3.63
3.45
66.23

SUB-INDUSTRY WEIGHTS
16.14%
7.47%
5.09%
2.94%

29.86%

1.44%

37.06%

Biotechnology 37.06%

Pharmaceuticals 29.86%

Life Sciences Tools & Services 16.14%
Health Care Equipment 5.09%

Health Care Distributors 7.47%

Health Care Supplies 2.94%

Health Care Facilities 1.44%* A shares are incorporated in China and trade on the Shanghai and Shenzhen exchanges; they are quoted in local renminbi and entail foreign investment regulations (QFII).
H shares are issued by companies that are incorporated in mainland China and listed on the Hong Kong Exchange. P chips are issued by companies listed on the Hong Kong
Exchange that are incorporated outside of China and that have operations in China run by private sector individuals in China. Red chips are issued by companies listed on
the Hong Kong Exchange that are incorporated outside China and that have businesses based in China controlled by organizations or enterprises that are owned by the state,provinces or municipalities of mainland China. A shares are included starting from June 1, 2018. Currently, only Large Cap A shares are included and are represented at 10%of their free ﬂoat adjusted market capitalization
The MSCI China Health Care Index was launched on Jan 01, 2001. Data prior to the launch date is back-tested test (i.e. calculations of how the index might have performed overthat time period had the index existed). There are frequently material differences between back-tested performance and actual results. Past performance -- whether actual orback-tested -- is no indication or guarantee of future performance.

MSCI China Health Care Index (HKD) | msci.com

SEP 30, 2024

Index Factsheet

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