As of 14:31 on February 19, 2024, the CSI Central Enterprises Structural Adjustment Index (000860) is strong**109%, constituent stock Accelink Technology (002281)**1000%, iFLYTEK (002230)**631%, SDIC Intelligent (300188)**513%。Central Enterprise ETF (159959)**225%, the latest price quoted at 128 yuan, the intraday turnover has reached 3470$560,000, temporarily residing in comparable ETF 1 3.
In terms of scale, the latest scale of the central enterprise ETF (159959) reached 258 billion yuan.
In terms of capital inflow, the latest net inflow of central enterprise ETF (159959) was 125680,000 yuan. Looking at it for a long time, in the past 4 trading days, a total of 3493 "gold absorption".090,000 yuan.
The 159959 CSI Central Enterprises Structural Adjustment Index comprehensively evaluates the industrial structure adjustment, investment in scientific and technological innovation, international business development and other aspects of the listed companies of central enterprises, and selects the listed companies** of the more representative enterprises as the index sample to reflect the overall performance of the listed companies in the structural adjustment sector of central enterprises.
According to the data, as of January 31, 2024, the top ten weighted stocks in the CSI Central Enterprise Structural Adjustment Index (000860) are Hikvision (002415), Guodian NARI (600406), China Merchants Bank (600036), Yangtze River Power (600900), Changan Automobile (000625), China Shenhua (601088), Sinopec (600028), ZTE (000063), China State Construction (601668), iFLYTEK (002230), the top ten weighted stocks accounted for 3271%。
Bank of China International pointed out that the current valuation of central enterprises is at a historical low, and there is a significant valuation discount compared with private enterprises. In the six industries of communications, transportation, construction, non-bank finance, comprehensive finance and comprehensive, the valuation discount of central enterprises is particularly serious, while in the five industries of media, national defense and military industry, power equipment and new energy, agriculture, forestry, animal husbandry and fishery, and non-ferrous metals, the valuation discount of central enterprises is relatively limited. From the perspective of industrial chain distribution, the valuation discount of central enterprises in the financial real estate and downstream consumption sectors is higher than that of private enterprises. In the past, central enterprises mainly used "scale assessment" as the main evaluation criterion, but in recent years, the assessment system of central enterprises has gradually shifted, and the assessment indicators of "ROE and market value management" have been strengthened. Under the guidance of "ROE and market value management", central enterprises have the motivation to convey confidence and stabilize expectations to the market through the application of market-oriented means such as increasing holdings and repurchases, and are also expected to increase cash dividends to better reward investors. High-quality central enterprises with high dividends and low valuations deserve special attention.
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