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
Downloads
Constituents
Latest Top 10 Holdings
Exposure
Industry exposure
Detail
History