11. DataTables — Fundamental and Macroeconomic Data

Fundamental data and macroeconomic data refer to data that reflect the economic fundamentals and macroeconomic conditions of a country or region, including multiple indicators such as money supply, social financing scale, gross domestic product, consumer price index, producer price index, and purchasing managers’ index.

11.1. Market fundamentals data

Shanghai Interbank Offered Rate (SHIBOR): shibor

Data table purpose: reference, Asset type: none, Data frequency: d

The Shanghai Interbank Offered Rate (SHIBOR) is the interest rate benchmark in the Shanghai interbank lending market, including multiple interest rate benchmarks such as overnight, 1-week, 2-week, 1-month, 3-month, 6-month, 9-month, and 1-year rates.

columns

dtypes

remarks

is_prime_key

0

date

date

Date

Y

1

on

float

overnight

N

2

1w

float

1 Week

N

3

2w

float

2 weeks

N

4

1m

float

1 month

N

5

3m

float

3 months

N

6

6m

float

6 months

N

7

9m

float

9 months

N

8

1y

float

1year

N

London Interbank Offered Rate (LIBOR): libor

Data table purpose: reference, Asset type: none, Data frequency: d

The London Interbank Offered Rate (LIBOR) is the benchmark interest rate in the London Interbank Offered Rate market, which includes multiple interest rate benchmarks such as overnight, 1-week, 1-month, 3-month, 6-month, and 1-year rates.

columns

dtypes

remarks

is_prime_key

0

date

date

Date

Y

1

curr_type

varchar(9)

money

Y

2

on

float

overnight

N

3

1w

float

1 Week

N

4

1m

float

1 month

N

5

2m

float

2 months

N

6

3m

float

3 months

N

7

6m

float

6 months

N

8

12m

float

12 months

N

Hong Kong Interbank Offered Rate (HIBOR): hibor

Data table purpose: reference, Asset type: none, Data frequency: d

The Hong Kong Interbank Offered Rate (HIBOR) is the benchmark interest rate in the Hong Kong interbank market, encompassing overnight, 1-week, 2-week, 1-month, 3-month, 6-month, 9-month, and 1-year rates.

columns

dtypes

remarks

is_prime_key

0

date

date

Date

Y

1

on

float

overnight

N

2

1w

float

1 Week

N

3

2w

float

2 weeks

N

4

1m

float

1 month

N

5

2m

float

2 months

N

6

3m

float

3 months

N

7

6m

float

6 months

N

8

12m

float

12 months

N

Wenzhou Private Lending Index: wz_index

Data table purpose: reference, Asset type: none, Data frequency: d

The Wenzhou Private Lending Index refers to the interest rate index of the private lending market in Wenzhou. It includes multiple interest rate indicators such as the comprehensive interest rate index of the private lending market in Wenzhou, the interest rate of private lending service centers, the lending rate of microfinance companies, the financing price of private capital management companies, the interest rate of direct social lending, the interest rate of other market entities, the mutual aid fund rate of rural mutual aid associations, and the interest rates of private lending in Wenzhou for different terms (one-month, three-month, six-month, one-year, and long-term).

columns

dtypes

remarks

is_prime_key

0

date

date

Date

Y

1

comp_rate

float

Wenzhou Private Financing Composite Interest Rate Index (%, same below)

N

2

center_rate

float

Interest rates at private lending service centers

N

3

micro_rate

float

Microloan companies’ lending rates

N

4

cm_rate

float

Financing prices for private capital management companies

N

5

sdb_rate

float

Direct lending rate

N

6

om_rate

float

Other market participants’ interest rates

N

7

aa_rate

float

Rural Mutual Aid Association Mutual Aid Fund Rate

N

8

m1_rate

float

Interest rates for private lending in Wenzhou (one-month term)

N

9

m3_rate

float

Interest rates for private lending in Wenzhou (three-month term)

N

10

m6_rate

float

Interest rates for private lending in Wenzhou (six-month term)

N

11

m12_rate

float

Interest rates for private lending in Wenzhou (one-year term)

N

12

long_rate

float

Interest rates for private lending in Wenzhou (long term)

N

Guangzhou Private Lending Index: gz_index

Data table purpose: reference, Asset type: none, Data frequency: d

The Guangzhou Private Lending Index refers to the interest rate index of the private lending market in Guangzhou. It includes multiple interest rate indicators such as the comprehensive interest rate index of the private lending market in Guangzhou, the lending rate of microfinance companies, the financing price of private capital management companies, the direct lending rate of the social sector, the interest rate of other market entities, the mutual aid fund rate of rural mutual aid associations, and the interest rates of private lending in Guangzhou by term (one-month, three-month, six-month, one-year, and long-term).

columns

dtypes

remarks

is_prime_key

0

date

date

Date

Y

1

d10_rate

float

Average interest rate in the microloan market (10 days) (Unit: %, same below)

N

2

m1_rate

float

Average interest rate in the microloan market (one-month term)

N

3

m3_rate

float

Average interest rate in the microloan market (3-month term)

N

4

m6_rate

float

Average interest rate in the microloan market (six-month term)

N

5

m12_rate

float

Average interest rate in the microloan market (one-year term)

N

6

long_rate

float

Average interest rate in the microloan market (long term)

N

11.2. China’s macroeconomic data

Annual GDP data: cn_gdp

Data table purpose: reference, Asset type: none, Data frequency: q

Gross Domestic Product (GDP) refers to the market value of all final goods and services produced by a country (or region) within a certain period. GDP is an important indicator for measuring a country’s total economic output and is also one of the important reference indicators for national macroeconomic control.

The Gross Domestic Product (GDP) table covers the total GDP value, year-on-year growth rate, quarterly value, and multiple constituent indicators of the primary, secondary, and tertiary industries.

columns

dtypes

remarks

is_prime_key

0

quarter

varchar(8)

Quarter

Y

1

gdp

float

Cumulative GDP (in 100 million yuan)

N

2

gdp_yoy

float

Year-on-year growth rate (%)

N

3

pi

float

Cumulative value of primary industry (100 million yuan)

N

4

pi_yoy

float

Year-on-year growth rate of primary industry (%)

N

5

si

float

Cumulative value of the secondary industry (100 million yuan)

N

6

si_yoy

float

Year-on-year growth rate of secondary industry (%)

N

7

ti

float

Cumulative value of the tertiary industry (100 million yuan)

N

8

ti_yoy

float

Year-on-year growth rate of the tertiary industry (%)

N

Consumer Price Index (CPI) Monthly Data: cn_cpi

Data table purpose: reference, Asset type: none, Data frequency: m

The Consumer Price Index (CPI) is a composite index that reflects changes in the price levels of consumer goods and services purchased by households over a specific period or point in time. The CPI is an important indicator for measuring changes in residents’ living standards and is also one of the key reference indicators for national macroeconomic control.

The Consumer Price Index (CPI) table covers all components of the CPI, including goods and services, food, non-food items, industrial products, agricultural products, and services, as well as their year-on-year and month-on-month change rates.

columns

dtypes

remarks

is_prime_key

0

month

varchar(8)

Month YYYYMM

Y

1

nt_val

float

National monthly value

N

2

nt_yoy

float

Nationwide year-on-year change (%)

N

3

nt_mom

float

National month-on-month change (%)

N

4

nt_accu

float

National cumulative value

N

5

town_val

float

City monthly value

N

6

town_yoy

float

City year-on-year change (%)

N

7

town_mom

float

City-wide month-on-month change (%)

N

8

town_accu

float

City Cumulative Value

N

9

cnt_val

float

Rural monthly value

N

10

cnt_yoy

float

Rural areas year-on-year (%)

N

11

cnt_mom

float

Rural areas month-on-month change (%)

N

12

cnt_accu

float

Rural cumulative value

N

Monthly data for the Producer Price Index (PPI): cn_ppi

Data table purpose: reference, Asset type: none, Data frequency: m

The Producer Price Index (PPI) is the price index of products manufactured by industrial enterprises at the time of their ex-factory sale. It is an important indicator for measuring changes in industrial product prices. The PPI is divided into two main categories: the price index of means of production and the price index of consumer goods. The price index of means of production is further divided into three subcategories: the price index of mining industries, the price index of raw material industries, and the price index of processing industries. The price index of consumer goods is further divided into four subcategories: the price index of food, the price index of clothing, the price index of general daily necessities, and the price index of durable consumer goods.

The Producer Price Index (PPI) table covers multiple constituent indices of the PPI for all industrial products, means of production, and consumer goods, as well as their year-on-year and month-on-month change rates.

columns

dtypes

remarks

is_prime_key

0

month

varchar(8)

Month YYYYMM

Y

1

ppi_yoy

float

PPI: Total Industrial Products: Year-on-Year Change

N

2

ppi_mp_yoy

float

PPI: Production Materials: Year-on-Year Comparison

N

3

ppi_mp_qm_yoy

float

PPI: Means of Production: Mining Industry: Year-on-Year Change

N

4

ppi_mp_rm_yoy

float

PPI: Means of Production: Raw Materials: Year-on-Year Change

N

5

ppi_mp_p_yoy

float

PPI: Means of Production: Processing Industry: Year-on-Year Change

N

6

ppi_cg_yoy

float

PPI: Consumer Goods: Year-on-Year Comparison

N

7

ppi_cg_f_yoy

float

PPI: Consumer Goods: Food: Year-on-Year Comparison

N

8

ppi_cg_c_yoy

float

PPI: Consumer Goods: Clothing: Year-on-Year Comparison

N

9

ppi_cg_adu_yoy

float

PPI: Consumer Goods: General Daily Necessities: Year-on-Year Change

N

10

ppi_cg_dcg_yoy

float

PPI: Consumer Goods: Durable Goods: Year-on-Year Change

N

11

ppi_mom

float

PPI: All Industrial Products: Month-on-Month Change

N

12

ppi_mp_mom

float

PPI: Production Materials: Month-on-Month

N

13

ppi_mp_qm_mom

float

PPI: Means of Production: Mining Industry: Month-on-Month

N

14

ppi_mp_rm_mom

float

PPI: Means of Production: Raw Materials: Month-on-Month

N

15

ppi_mp_p_mom

float

PPI: Means of Production: Processing Industry: Month-on-Month

N

16

ppi_cg_mom

float

PPI: Consumer Goods: Month-on-Month

N

17

ppi_cg_f_mom

float

PPI: Consumer Goods: Food: Month-on-Month Change

N

18

ppi_cg_c_mom

float

PPI: Consumer Goods: Clothing: Month-on-Month Change

N

19

ppi_cg_adu_mom

float

PPI: Consumer Goods: General Daily Necessities: Month-on-Month Change

N

20

ppi_cg_dcg_mom

float

PPI: Consumer Goods: Durable Goods: Month-on-Month Change

N

21

ppi_accu

float

PPI: All Industrial Products: Cumulative Year-on-Year Growth

N

22

ppi_mp_accu

float

PPI: Means of Production: Cumulative Year-on-Year Growth

N

23

ppi_mp_qm_accu

float

PPI: Means of Production: Mining Industry: Cumulative Year-on-Year Growth

N

24

ppi_mp_rm_accu

float

PPI: Means of Production: Raw Materials: Cumulative Year-on-Year Growth

N

25

ppi_mp_p_accu

float

PPI: Means of Production: Processing Industry: Cumulative Year-on-Year Growth

N

26

ppi_cg_accu

float

PPI: Consumer Goods: Cumulative Year-on-Year Growth

N

27

ppi_cg_f_accu

float

PPI: Consumer Goods: Food: Cumulative Year-on-Year Growth

N

28

ppi_cg_c_accu

float

PPI: Consumer Goods: Clothing: Cumulative Year-on-Year Growth

N

29

ppi_cg_adu_accu

float

PPI: Consumer Goods: General Daily Necessities: Cumulative Year-on-Year Growth

N

30

ppi_cg_dcg_accu

float

PPI: Consumer Goods: Durable Goods: Cumulative Year-on-Year Growth

N

China’s money supply: cn_money

Data table purpose: reference, Asset type: none, Data frequency: m

China’s money supply is an important macroeconomic indicator released by the People’s Bank of China. It refers to the total amount of various monetary credit and financing services provided by financial institutions to non-financial enterprises and residents. Money supply statistics include three indicators: M0, M1, and M2.

The China Money Suppliers Data Sheet also covers three indicators: M0, M1, and M2, as well as their year-on-year and month-on-month change rates.

columns

dtypes

remarks

is_prime_key

0

month

varchar(8)

Month YYYYMM

Y

1

m0

float

M0 (100 million yuan)

N

2

m0_yoy

float

M0 year-on-year growth (%)

N

3

m0_mom

float

M0 month-on-month change (%)

N

4

m1

float

M1 (100 million yuan)

N

5

m1_yoy

float

M1 year-on-year growth (%)

N

6

m1_mom

float

M1 month-on-month change (%)

N

7

m2

float

M2 (100 million yuan)

N

8

m2_yoy

float

M2 year-on-year growth (%)

N

9

m2_mom

float

M2 month-on-month change (%)

N

China’s monthly social financing data: cn_sf

Data table purpose: reference, Asset type: none, Data frequency: m

China’s total social financing is an important macroeconomic indicator released by the People’s Bank of China. It refers to the total amount of various monetary credit and financing services provided by financial institutions to non-financial enterprises and residents. The statistics include a variety of financial instruments such as loans, bonds, stocks, trusts, entrusted loans, and domestic and overseas financing for non-financial enterprises.

columns

dtypes

remarks

is_prime_key

0

month

varchar(8)

Monthly

Y

1

inc_month

float

Monthly increase in social financing (in RMB 100 million)

N

2

inc_cumval

float

Cumulative increase in total social financing (100 million yuan)

N

3

stk_endval

float

Ending value of total social financing (trillion yuan)

N

Purchasing Managers’ Index (PMI) Monthly Data: cn_pmi

Data table purpose: reference, Asset type: none, Data frequency: m

The Purchasing Managers’ Index (PMI) is an index compiled by statistically summarizing the results of monthly surveys of corporate purchasing managers. It covers all aspects of corporate procurement, production, and distribution, including both manufacturing and non-manufacturing sectors. It is one of the internationally recognized leading indicators for monitoring macroeconomic trends and has a strong predictive and early warning function. The Composite PMI Output Index is a comprehensive index within the PMI indicator system that reflects the current output changes across all industries (manufacturing and non-manufacturing).

The Purchasing Managers’ Index (PMI) table covers multiple component indices of the Manufacturing PMI, Non-Manufacturing PMI, and the China Composite PMI.

columns

dtypes

remarks

is_prime_key

0

month

varchar(8)

Month YYYYMM

Y

1

pmi010000

float

Manufacturing PMI

N

2

pmi010100

float

Manufacturing PMI: Firm Size/Large Enterprises

N

3

pmi010200

float

Manufacturing PMI: Firm Size/Medium-sized Enterprises

N

4

pmi010300

float

Manufacturing PMI: Firm Size/Small Businesses

N

5

pmi010400

float

Manufacturing PMI: Component Index / Production Index

N

6

pmi010401

float

Manufacturing PMI: Component Index/Production Index: Firm Size/Large Enterprises

N

7

pmi010402

float

Manufacturing PMI: Component Index/Production Index: Firm Size/Medium-sized Enterprises

N

8

pmi010403

float

Manufacturing PMI: Component Index/Production Index: Firm Size/Small Enterprises

N

9

pmi010500

float

Manufacturing PMI: Component Index / New Orders Index

N

10

pmi010501

float

Manufacturing PMI: Component Index/New Orders Index: Firm Size/Large Enterprises

N

11

pmi010502

float

Manufacturing PMI: Component Index/New Orders Index: Firm Size/Medium-sized Enterprises

N

12

pmi010503

float

Manufacturing PMI: Component Index/New Orders Index: Firm Size/Small Enterprises

N

13

pmi010600

float

Manufacturing PMI: Component Index / Supplier Delivery Time Index

N

14

pmi010601

float

Manufacturing PMI: Component Index / Supplier Delivery Time Index: Firm Size / Large Enterprises

N

15

pmi010602

float

Manufacturing PMI: Component Index / Supplier Delivery Time Index: Firm Size / Medium-sized Enterprises

N

16

pmi010603

float

Manufacturing PMI: Component Index / Supplier Delivery Time Index: Firm Size / Small Businesses

N

17

pmi010700

float

Manufacturing PMI: Component Index / Raw Material Inventory Index

N

18

pmi010701

float

Manufacturing PMI: Component Index/Raw Materials Inventory Index: Firm Size/Large Enterprises

N

19

pmi010702

float

Manufacturing PMI: Component Index/Raw Materials Inventory Index: Firm Size/Medium-sized Enterprises

N

20

pmi010703

float

Manufacturing PMI: Component Index/Raw Materials Inventory Index: Firm Size/Small Enterprises

N

21

pmi010800

float

Manufacturing PMI: Component Index/Employment Index

N

22

pmi010801

float

Manufacturing PMI: Component Index/Employment Index: Firm Size/Large Enterprises

N

23

pmi010802

float

Manufacturing PMI: Component Index/Employment Index: Firm Size/Medium-sized Enterprises

N

24

pmi010803

float

Manufacturing PMI: Component Index/Employment Index: Firm Size/Small Enterprises

N

25

pmi010900

float

Manufacturing PMI: Other/New Export Orders

N

26

pmi011000

float

Manufacturing PMI: Other/Imports

N

27

pmi011100

float

Manufacturing PMI: Other/Purchasing Volume

N

28

pmi011200

float

Manufacturing PMI: Other/Major Raw Material Purchase Prices

N

29

pmi011300

float

Manufacturing PMI: Other/Ex-factory Prices

N

30

pmi011400

float

Manufacturing PMI: Other/Finished Goods Inventory

N

31

pmi011500

float

Manufacturing PMI: Other/Orders on Hand

N

32

pmi011600

float

Manufacturing PMI: Other/Expectations for Production and Business Activities

N

33

pmi011700

float

Manufacturing PMI: By Sector/Equipment Manufacturing

N

34

pmi011800

float

Manufacturing PMI: By Sector/High-Tech Manufacturing

N

35

pmi011900

float

Manufacturing PMI: By Sector/Basic Raw Materials Manufacturing

N

36

pmi012000

float

Manufacturing PMI: By Sector/Consumer Goods Manufacturing

N

37

pmi020100

float

Non-manufacturing PMI: Business Activity

N

38

pmi020101

float

Non-Manufacturing PMI: Business Activity: By Sector/Construction

N

39

pmi020102

float

Non-Manufacturing PMI: Business Activity: By Sector/Services

N

40

pmi020200

float

Non-manufacturing PMI: New Orders Index

N

41

pmi020201

float

Non-Manufacturing PMI: New Orders Index: By Sector/Construction

N

42

pmi020202

float

Non-Manufacturing PMI: New Orders Index: By Sector/Services

N

43

pmi020300

float

Non-Manufacturing PMI: Input Price Index

N

44

pmi020301

float

Non-Manufacturing PMI: Input Price Index: By Sector/Construction

N

45

pmi020302

float

Non-Manufacturing PMI: Input Price Index: By Sector/Services

N

46

pmi020400

float

Non-manufacturing PMI: Sales Price Index

N

47

pmi020401

float

Non-Manufacturing PMI: Sales Price Index: By Sector/Construction

N

48

pmi020402

float

Non-Manufacturing PMI: Sales Price Index: By Sector/Services

N

49

pmi020500

float

Non-manufacturing PMI: Employment Index

N

50

pmi020501

float

Non-Manufacturing PMI: Employment Index: By Sector/Construction

N

51

pmi020502

float

Non-Manufacturing PMI: Employment Index: By Sector/Service Industry

N

52

pmi020600

float

Non-manufacturing PMI: Business Activity Expectations Index

N

53

pmi020601

float

Non-Manufacturing PMI: Business Activity Expectations Index: By Sector/Construction

N

54

pmi020602

float

Non-Manufacturing PMI: Business Activity Expectations Index: By Sector/Services

N

55

pmi020700

float

Non-manufacturing PMI: New export orders

N

56

pmi020800

float

Non-manufacturing PMI: Orders on Hand

N

57

pmi020900

float

Non-manufacturing PMI: Inventories

N

58

pmi021000

float

Non-Manufacturing PMI: Supplier Delivery Time

N

59

pmi030000

float

China Composite PMI: Output Index

N