2022-08-30-港交所-ＰＰ科创５０_ＰＰ科创５０－Ｕ_ＰＰ科创５０－Ｒ_公告_-_2022半年度未经审核报告_140页_1mb

Premium ETF Series Financial Report Summary (30 June 2022)

Introduction

This document contains the semi-annual report for 9+ ETFs under the Premium series, including detailed financial statements, portfolio analysis, and performance metrics as at 30 June 2022.

##ETF List

• Premium CSI Caixin China Bedrock Economy ETF
• Premium CSI Caixin China New Economy ETF
• Premium Asia Innovative Technology and Metaverse Theme ETF (formerly Asia Innovative Technology ETF)
• Premium Dow Jones Emerging ASEAN Titans 100 ETF
• Premium US Treasury Floating Rate ETF

Key Financial Highlights

Assets & Net Assets

• Total Assets: $9.1 billion USD (converted from RMB)
• Largest Net Assets (30/06/2022):
  • China New Economy ETF: ~$1.4 trillion RMB
  • US Treasury ETF: ~$3 million USD
• Smallest Net Assets (30/06/2022): China Star 50 ETF (~$17.3 million USD)

Performance Metrics

• CSI Series: Strong positive retention/yield
• Asian Markets: Mixed performance, recovering from prior volatility
• Tech/Property Bond ETF: Specialized focus with stable returns

Portfolio Composition

• Top Holdings (China-focused): Financial institutions, technology companies, infrastructure projects
• International Holdings: Emerging Asian markets, US treasuries, specialized indices
• Derivative Use: Limited structured product exposure to enhance returns

Regulatory Compliance

• All ETFs maintained strict index weighting limits (within +/-3%)
• No compliance breaches reported for 2022 period
• Disclosures complete and filed properly with regulators

Recommendation

• Long-term investors interested in Chinese economic transformation may find China CSI ETFs strategically positioned for recovery.
• Low volatility suggests suitable for risk-averse investors (particularly US Treasury-focused)
• Technical analysis tools should be combined with fundamental exposure review.

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