2024-08-30-港交所-南方恒指ＥＴＦ_截至二零二四年六月三十日止的未经审核中期报告_15页_468kb

报告摘要

Time Frame: As at 30 June 2024, semi-annual period ending this date.
Assets: Total Assets valued at HK$1,355,693,110 (Unaudited). Listed Class units outstanding: 74,700,000; Unlisted Class A: 2,217,108.
Net Assets: Amounting to HK$1,355,583,962 (Unaudited), showing an increase of HK$70,960,308 or about 5.28% over the period from January to June 2024.
Performance: The Fund's performance for the period was 5.28% (Listed Class) and 6.18% (Unlisted Class), compared to the reference index's growth of 6.16%. However, for the full year 2023 (ending Dec 31, 2023), the Fund underperformed the index by approximately 0.55 percentage points (Listed Class: Fund at -14.01%, Index at -10.61%).

Portfolio Composition: Primarily invested in Hong Kong-listed equities, holding approximately 99.2% of assets. Key holdings include companies such as Tencent Holdings, Bank of China, and others with significant weightings.
Fluctuations: The portfolio includes detailed movements of units per stock, reflecting buybacks and disposals during the period.

Dividends: Distributed per unit (Listed Class: HK$0.16/unit equivalent to 0.88% NAV adjustment at end of period), with performance indicating profitability despite expenses.
Expenses: Managed by fees, brokerage, and bank charges.

Manager: CSOP Asset Management Limited.
Trustee/Custodian: BOCI-Prudential Trustee Limited and Underlying Index Provider. Independent auditor: Ernst & Young.
Regulatory Compliance: Note mentions adherence to standard accounting policies.

Strong presence in major Hong Kong-listed stocks.
The fund maintained positive net asset growth over the semi-annual period, with notable NAV increases compared to prior periods.
Performance slightly lagged the index but remains competitive (especially Unlisted Class) within given parameters.

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