2021-11-30-港交所-三星中国龙网_三星高息房托_中期_半年度报告_2021_21页_1mb

Summary of Samsung ETFs Trust II Interim Financial Report

Overview

The interim financial report covers two sub-funds under Samsung ETFs Trust II for the periods ending September 30, 2021. These include the Samsung CSI China Dragon Internet ETF and the Samsung S&P High Dividend APAC ex NZ REITs ETF. The report provides unaudited financial statements, portfolio holdings, performance data, and management details.

Samsung CSI China Dragon Internet ETF

• Period Covered: April 1, 2021, to September 30, 2021.
• Key Portfolio Holdings:
  • Dominated by internet and technology stocks in China, Hong Kong, and the U.S. Top holdings include Tencent Holdings Ltd (15.90% of total net assets), Meituan (15.47%), and Alibaba Group Holding Ltd (13.47%).
  • Total investments at cost: HKD 335.1 million; net assets attributable to unitholders: HKD 271.5 million.
• Financial Highlights:
  • Statement of assets and liabilities: Assets decreased from HKD 347.2 million on March 31, 2021, to HKD 271.5 million on September 30, 2021.
  • Comprehensive loss for the period: HKD 106.5 million, driven by losses on financial assets and dividends.
  • Net assets reduced by redemptions and losses; subscriptions added HKD 30.8 million.
• Performance: ETF returned -29.61% for the period, closely mirroring the CSI Global China Internet Index (-29.49%).
• Distributions: No distributions made to unitholders during the period.

Samsung S&P High Dividend APAC ex NZ REITs ETF

• Period Covered: October 12, 2020 (commencement), to September 30, 2021.
• Key Portfolio Holdings:
  • Focused on high-dividend stocks from Australia, Japan, and Singapore, primarily in real estate and corporate sectors.
  • Total investments at cost: USD 29.9 million; net assets: USD 30.7 million.
• Financial Highlights:
  • Assets as of September 30, 2021, were USD 31.9 million, with profits before tax of USD 2.5 million.
  • Distributions of USD 1.0 million were paid to unitholders, leaving undistributed income.
  • Net assets impacted by subscriptions (+USD 37.2 million), redemptions (-USD 8.9 million), and profits.
• Performance: ETF achieved a 14.27% gain for the period, outperforming the S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index (15.68%).
• Distributions: Distributions totaling USD 1.4 million were made on March 29, June 30, and September 30, 2021.

Index Information

• CSI Global China Internet Index: Served as the benchmark for the China Dragon ETF, with similar performance.
• S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index: Benchmarked against the High Dividend ETF, indicating ETF outperformance.

Management Details

• Manager: Samsung Asset Management (Hong Kong) Limited.
• Key Personnel: Directors include Choi Sungjin, Kim Minseok, and Park Sungjin.
• Service Providers:
  • Trustee and Registrar: Citibank, N.A., Hong Kong Branch and Tricor Investor Services.
  • Listing Agent and Custodian: Altus Capital Limited and Simmons & Simmons.
  • Conversion Agent: Cititrust Limited.
  • Administrator: Deloitte Touche Tohmatsu.