2021-08-30-港交所-易方达沪深三_易方达沪深三－Ｒ_未经审计中期报告-二零二一年六月三十日_40页_660kb

报告摘要

Summary of E Fund (HK) CSI 300 A-Share Index ETF Semi-Annual Report (End June 2021)

Fund Overview: Launched in August/November 2012 on the HKSE, the ETF tracks the CSI 300 Index, changed from CSI 100 Index effective December 7, 2020. The manager is E Fund Management (Hong Kong) Co., Ltd., and the trustee is HSBC Institutional Trust Services (Asia) Limited.
Performance: The fund aimed to mirror the CSI 300 Index performance (price return). Key metrics show: -1.5% year-to-date, -2.1% 3-month change, 2.7% 6-month return, and 23.8% 1-year increase (excluding fees/expenses). Cumulative since launch rose to 147.6%, slightly underperforming the index’s 146.6%. Calendar-year returns vary, with some years showing gains and losses.
Financial Position: As of June 30, 2021, net assets attributable to unitholders stood at RMB30.18 million (NAV per unit: RMB50.31). Assets totaled RMB30.6 million, liabilities reduced due to operational efficiency.
Investments: The ETF holds 297 constituents of the CSI 300 Index, weighted toward large-cap stocks in sectors such as finance, manufacturing, and energy in China. The investment mix reflects a broad exposure across various industries, with no single holding exceeding 5% of net assets, ensuring diversification.
Changes and Compliance: Management fee decreased from 0.76% to 0.10% per annum effective March 22, 2021. The Sub-Fund complied with investment overweight limits during the review period, and no significant constraints on holdings were reported.
Key Disclosures: Holdings were disclosed, with no constituent securities accounting for more than 10% of net assets. The CSI 300 Index showed a 0.2% increase year-to-date, contrasting with the fund’s net NAV decline.
touch; management and administration details provided for reference, including roles of manager, auditor, trustee, and custodian.