2023-05-31-港交所-东汇Ａ５０_东汇Ａ５０－Ｒ_中期报告和未经审核账目_至二零二三年三月三十一日_14页_326kb

AMUNDI ETF Series Summary - 31 March 2023

Core Content Overview

The document provides an unaudited interim report for the AMUNDI ETF Series, specifically for the AMUNDI Hang Seng HK 35 Index ETF and the AMUNDI FTSE China A50 Index ETF, covering the period from 1 October 2022 to 31 March 2023. It outlines the financial position, comprehensive income, changes in net assets, and investment portfolio details for both funds.

Key Entities

• Manager: Amundi Hong Kong Limited
• Trustee: BOCI-Prudential Trustee Limited
• Custodians:
  • Bank of China (Hong Kong) Limited
  • Bank of China Limited
• Registrar: Computershare Hong Kong Investor Services Limited
• Conversion Agent/Service Agent: HK Conversion Agency Services Limited
• Auditor: PricewaterhouseCoopers
• Legal Counsel: Simmons & Simmons
• Participating Dealers:
  • ABN AMRO Clearing Hong Kong Limited
  • BNP Paribas Securities Services
  • China Merchants Securities (HK) Co., Limited
  • Deutsche Securities Asia Limited
  • The Hongkong and Shanghai Banking Corporation Limited
  • Merrill Lynch Far East Limited
  • Citigroup Global Markets Asia Limited
  • J.P. Morgan Broking (Hong Kong) Limited

Financial Position (Unaudited) as at 31 March 2023

Comprehensive Income (Unaudited) for the Period 1 October 2022 to 31 March 2023

AMUNDI Hang Seng HK 35 Index ETF (HK$)

• Revenue:
  • Dividend income: 95,178
  • Interest income: 27
  • Net gains on financial assets: 1,027,133
• Total net income: 1,122,338
• Expenses:
  • Management fee: 11,788
  • Bank charges: 940
  • Transaction costs: 1,328
  • Transaction handling fees: 10,295
• Total operating expenses: 24,351
• Increase in net assets from operations: 1,097,987

AMUNDI FTSE China A50 Index ETF (RMB)

• Revenue:
  • Dividend income: 341,650
  • Interest income: 1,441
  • Net gains on financial assets: 3,141,013
• Total net income: 3,484,104
• Expenses:
  • Management fee: 123,696
  • Bank charges: 787
  • Transaction costs: 6,379
• Total operating expenses: 130,862
• Profit before tax: 3,353,242
• Withholding tax: (34,269)
• Increase in net assets from operations: 3,318,973

Changes in Net Assets Attributable to Unitholders (Unaudited)

AMUNDI Hang Seng HK 35 Index ETF (HK$)

• Net assets at the beginning of the year: 7,660,983
• Redemption of units: -
• Distributions to unitholders: (150,000)
• Increase in net assets from operations: 1,097,987
• Net assets at the end of the year: 8,608,970

AMUNDI FTSE China A50 Index ETF (RMB)

• Net assets at the beginning of the year: 77,098,665
• Creation of units (cash): 500,000
• Redemption of units (cash): (5,500,000)
• Distributions to unitholders: (1,800,000)
• Increase in net assets from operations: 3,318,973
• Net assets at the end of the year: 13,165,788

Investment Portfolio Overview

AMUNDI Hang Seng HK 35 Index ETF (HK$)

• Total listed investments: 8,544,768 (99.25% of net assets)
• Key holdings (as of 31 March 2023):
  • HONG KONG EXCHANGES & CLEARING LTD: 10.67%
  • HSBC HLDGS PLC: 9.41%
  • WUXI BIOLOGICS CAYMAN INC: 6.04%
  • SUN HUNG KAI PROPERTIES LTD: 5.51%
  • SITC INTL HLDGS CO LTD: 0.78%
  • Other listed investments: 8,160,665

AMUNDI FTSE China A50 Index ETF (RMB)

• Total listed investments: 13,141,272 (99.81% of net assets)
• Key holdings (as of 31 March 2023):
  • KWEICHOW MOUTAI CO LTD-A: 14.64%
  • SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD-A: 2.47%
  • WULIANGYE YIBIN CO LTD-A: 4.90%
  • PING AN INSURANCE GROUP CO OF CHINA LTD-A: 3.16%
  • Other listed investments: 13,609,303

Distribution Notes

• AMUNDI Hang Seng HK 35 Index ETF distributed HK$0.30 per unit on 500,000 units on ex-date 02 December 2022, totaling HK$150,000.
• AMUNDI FTSE China A50 Index ETF did not make any distribution during the period.

Collateral Holdings

• There were no holdings of collateral (including cash, cash equivalents, and money markets, government or corporate bonds, or any other asset types) during the period from 1 October 2022 to 31 March 2023.