2024-08-30-港交所-南方沙特_南方沙特－Ｒ_截至二零二四年六月三十日止的未经审核中期报告_32页_627kb

报告摘要

CSOP Saudi Arabia ETF Summary

Overview

The CSOP Saudi Arabia ETF is a sub-fund of the CSOP ETF Series, established in Hong Kong, trading on the SEHK with stock codes 2830 (HKD) and 82830 (RMB). It tracks the FTSE Saudi Arabia Index using a physical and synthetic representative sampling approach. Launched Nov 28, 2023, it aims to replicate the index's net total return. As of June 30, 2024, outstanding units: 101.2 million, NAV: SAR 38.5778 per unit, total net assets: SAR 3.9 billion.

Performance

From Nov 28, 2023 to June 27, 2024, the ETF's NAV increased by 3.91%, while the index rose by 4.74%. The performance gap is attributed to dividends, fees, and taxes. Over the period, the NAV gained 2.76%, outperforming the index's 4.22% growth.

Financial Position

Balance Sheet (June 30, 2024): Assets: SAR 3.908 billion; Liabilities: SAR 9.796 million; Net assets attributable to unitholders: SAR 3.898 billion.
Profit: Operating profit: SAR 106.48 million; Total comprehensive gain: SAR 104.79 million.
Cash Flows: Net increase in cash and cash equivalents: SAR 10.287 million.

Investment Details

Portfolio: Dominated by listed Saudi equities (50.34% of net assets) in companies like Saudi Aramco and Al Rajhi Bank, and unlisted funded total return swaps (49.62%).
Strategy: Combines physical and synthetic replication to achieve index alignment, with adherence to index weighting limits.