China

SZSE Composite

SZSC · China · CNY

11,802.46CNY-308.14 (-2.54%)

Performance

Data since Apr 3, 1991
All-Time High
3,140.66
Jun 12, 2015
From All-Time High
-28.4%
1-Year Return
-9.3%
3-Year Annualized
+5.7%
5-Year Annualized
-1.3%
10-Year Annualized
+0.9%
Volatility (1Y)
23.6%
annualized
Largest Drawdown
-73.1%
1993–1994
Best Year
+189.0%
1996
Worst Year
-61.8%
2008

Calendar-year returns

+2%
’12
+20%
’13
+34%
’14
+63%
’15
-15%
’16
-4%
’17
-33%
’18
+36%
’19
+35%
’20
+10%
’21
-23%
’22
-7%
’23
+7%
’24
+29%
’25
-11%
YTD

Top Constituents

2,775 total

By market cap

Sector Breakdown

Share of constituents

Industrials: 29.6%Technology: 20.0%Basic Materials: 14.1%Consumer Cyclical: 12.6%Healthcare: 9.3%Consumer Defensive: 5.3%Communication Services: 3.1%Utilities: 1.8%Real Estate: 1.7%Financial Services: 1.3%Other: 1.1%
29.6%Industrials
  • Industrials29.6%
  • Technology20.0%
  • Basic Materials14.1%
  • Consumer Cyclical12.6%
  • Healthcare9.3%
  • Consumer Defensive5.3%
  • Communication Services3.1%
  • Utilities1.8%
  • Real Estate1.7%
  • Financial Services1.3%
  • Other1.1%