IndicesIndexed by Akros

Akros SCHK HK-Global Value Factor Index

Value exposure across Hong Kong Southbound leaders and global developed markets.

Classification
Factor
Currency
HKD
Published
Mar 30, 2026

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Overview

Description

The index pairs a Hong Kong sleeve of Stock Connect Southbound-eligible stocks with a global sleeve of developed-market stocks excluding Hong Kong and China, at a fixed 62%/38% split. Each sleeve selects on a sector-neutralized value composite of book-to-price, earnings-to-price, and sales-to-price, taking the top 30 Hong Kong and top 20 global names. Constituents are weighted by a blend of factor rank (60%) and free-float market capitalization (40%), subject to a 10% individual cap, and the index is rebalanced quarterly.

Performance

Performance comparison

Rebased to 1000
Returns

Return by period

As of Jul 17, 2026
1 Month
-1.19%
3 Months
-0.95%
1 Year
49.36%
3 Years
124.11%
Income and market quality

Dividend & premium

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Documents

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Constituents

Latest Top 10 Holdings

Exposure

Industry exposure

Detail
History

Index value (last 3 months)