China

Shanghai Shenzhen CSI 300

CSI300 · China · CNY

4,192.51CNY+26.50 (+0.64%)

Price History

About

The CSI 300 is a capitalization-weighted stock market index designed to replicate the performance of the top 300 stocks traded on the Shanghai Stock Exchange and the Shenzhen Stock Exchange. It has two sub-indexes: the CSI 100 Index and the CSI 200 Index. Over the years, it has been deemed the Chinese counterpart of the S&P 500 index and a better gauge of the Chinese stock market than the more traditional SSE Composite Index.

Source: Wikipedia (CC BY-SA 4.0)

Launched
Dec 31, 2004
Constituents
283

Performance

Data since Dec 31, 2004
All-Time High
5,877.2
Oct 16, 2007
From All-Time High
-29.3%
1-Year Return
-9.8%
3-Year Annualized
+4.3%
5-Year Annualized
-3.4%
10-Year Annualized
+2.3%
Volatility (1Y)
18.0%
annualized
Largest Drawdown
-72.3%
2007–2008
Best Year
+161.5%
2007
Worst Year
-65.9%
2008

Calendar-year returns

+8%
’12
-8%
’13
+52%
’14
+6%
’15
-11%
’16
+22%
’17
-25%
’18
+36%
’19
+27%
’20
-5%
’21
-22%
’22
-11%
’23
+15%
’24
+18%
’25
-10%
YTD

Top Constituents

283 total

By market cap

Sector Breakdown

Share of constituents

Industrials: 23.7%Basic Materials: 20.1%Financial Services: 9.2%Real Estate: 8.5%Consumer Cyclical: 8.1%Energy: 8.1%Healthcare: 6.4%Consumer Defensive: 5.3%Utilities: 4.9%Technology: 3.5%Other: 2.1%
23.7%Industrials
  • Industrials23.7%
  • Basic Materials20.1%
  • Financial Services9.2%
  • Real Estate8.5%
  • Consumer Cyclical8.1%
  • Energy8.1%
  • Healthcare6.4%
  • Consumer Defensive5.3%
  • Utilities4.9%
  • Technology3.5%
  • Other2.1%