2022-05-31-港交所-东汇香港３５_东汇香港３５－Ｒ_中期报告和未经审核账目_至二零二二年三月三十一日_14页_412kb

AMUNDI ETF Series Summary

Core Content

The document provides an unaudited interim report for the AMUNDI ETF Series as of 31 March 2022, covering two sub-funds:

• AMUNDI Hang Seng HK 35 Index ETF (Stock code: 3012 (HKD)/83012 (RMB))
• AMUNDI FTSE China A50 Index ETF (Stock code: 2843 (HKD)/82843 (RMB))

It includes financial statements, distribution notes, collateral holdings, and investment portfolio details for the period from 1 October 2021 to 31 March 2022.

Key Information

1. Management and Administration

• Manager: Amundi Hong Kong Limited
• Registered Office: 901-908, One Pacific Place, 88 Queensway, Hong Kong
• Directors:
  • Gilles Guerrier de Dumast
  • Jean Yves Glain
  • Vincent Mortier
  • Zhong Xiao Feng
  • Thierry Ancona (appointed on 18 January 2021)
  • Christianus Pellis (resigned on 18 January 2021)
• Trustee: BOCI-Prudential Trustee Limited
• Custodians:
  • Bank of China (Hong Kong) Limited
  • Bank of China Limited, No.1 Fuxingmen Nei Dajie, Beijing, China
• Registrar: Computershare Hong Kong Investor Services Limited
• Conversion Agent/Service Agent: HK Conversion Agency Services Limited
• Auditor: PricewaterhouseCoopers
• Legal Counsel: Simmons & Simmons
• Participating Dealers:
  • ABN AMRO Clearing Hong Kong Limited
  • BNP Paribas Securities Services
  • China Merchants Securities (HK) Co., Limited
  • Deutsche Securities Asia Limited
  • The Hongkong and Shanghai Banking Corporation Limited
  • Merrill Lynch Far East Limited
  • Citigroup Global Markets Asia Limited
  • J.P. Morgan Broking (Hong Kong) Limited

Financial Position (Unaudited) as of 31 March 2022

Statement of Comprehensive Income (Unaudited) for the Period 1 October 2021 to 31 March 2022

AMUNDI Hang Seng HK 35 Index ETF

• Revenue:
  • Dividend income: HK$212,163
  • Net (losses)/gains on financial assets: (HK$1,496,383)
• Total net (loss)/income: (HK$1,284,149)
• Expenses:
  • Management fee: HK$28,561
  • Bank charges: HK$300
  • Transaction handling fee: HK$14,418
• Total operating expenses: HK$43,279
• (Decrease)/increase in net assets attributable to unitholders from operations: (HK$1,327,428)

AMUNDI FTSE China A50 Index ETF

• Revenue:
  • Dividend income: RMB95,384
  • Interest income: RMB3,217
  • Net (losses)/gains on financial assets: (RMB11,694,863)
• Total net (loss)/income: (RMB11,596,262)
• Expenses:
  • Management fee: RMB206,381
  • Bank charges: RMB647
  • Transaction handling fee: RMB57,131
• Total operating expenses: RMB264,159
• Profit before tax: (RMB11,860,421)
• Withholding tax: (RMB9,612)
• (Decrease)/increase in net assets attributable to unitholders from operations: (RMB11,870,033)

Distribution Notes (Unaudited)

• AMUNDI Hang Seng HK 35 Index ETF made a distribution of HK$0.30 per unit on 1,000,000 units, on ex-date 17 December 2021, totaling HK$300,000.
• AMUNDI FTSE China A50 Index ETF did not make any distributions during the period.

Holdings of Collateral (Unaudited)

• There were no collateral holdings during the period from 1 October 2021 to 31 March 2022.

Investment Portfolio (Unaudited) as of 31 March 2022

AMUNDI Hang Seng HK 35 Index ETF

• Total investments at fair value: HK$19,256,072
• Total investments at cost: HK$17,876,310
• Key holdings (Equities):
  • AIA GROUP LTD: HK$1,971,214 (10.16%)
  • HONG KONG EXCHANGES & CLEARING LTD: HK$1,918,652 (9.89%)
  • HSBC HLDGS PLC: HK$1,951,417 (10.06%)
  • HONG KONG & CHINA GAS CO LTD: HK$606,715 (3.12%)
  • SUN HUNG KAI PROPERTIES LTD: HK$777,535 (4.00%)
  • WUXI BIOLOGICS CAYMAN INC: HK$1,350,828 (6.95%)
• REIT holdings:
  • LINK REAL ESTATE INVESTMENT TRUST: HK$814,720 (4.19%)

AMUNDI FTSE China A50 Index ETF

• Total investments at fair value: RMB88,947,858
• Total investments at cost: RMB87,510,514
• Key holdings (Equities):
  • KWEICHOW MOUTAI CO LTD-A: RMB11,981,430 (13.41%)
  • SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD-A: RMB2,058,575 (2.30%)
  • WULIANGYE YIBIN CO LTD-A: RMB3,325,727 (3.72%)
  • PING AN INSURANCE GROUP CO OF CHINA LTD-A: RMB2,907,533 (3.25%)
  • CHINA MERCHANTS BANK CO LTD-A: RMB5,344,466 (5.98%)
  • BYD CO LTD-A: RMB2,298,000 (2.57%)
  • LONGI GREEN ENERGY TECHNOLOGY CO LTD-A: RMB2,162,812 (2.43%)
  • CONTINENTAL AMPEREX TECHNOLOGY CO LTD-A: RMB6,588,178 (7.37%)
  • SAIC MOTOR CORP LTD-A: RMB915,093 (1.02%)
  • INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD-A: RMB2,033,928 (2.28%)
  • ETC (continued):
    • PETROCHINA CO LTD-A: RMB760,656 (0.85%)
    • SHANGHAI PUDONG DEVELOPMENT BANK CO LTD-A: RMB1,299,728 (1.45%)
    • SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD-A: RMB2,058,575 (2.30%)
    • WUXI APPTEC CO LTD-A: RMB1,600,291 (1.79%)

Portfolio Movements (Unaudited)

AMUNDI Hang Seng HK 35 Index ETF

• Equities: 94.95% (from 95.99%)
• REIT: 4.19% (from 3.79%)
• Total listed investments: 99.14% (from 99.78%)

AMUNDI FTSE China A50 Index ETF

• Equities: 99.57% (from 99.49%)
• Total listed investments: 99.57% (from 99.49%)

Main Points

• The report is unaudited and provides a snapshot of the financial and investment positions of two ETFs in the AMUNDI ETF Series.
• Both ETFs are structured to track specific indices:
  • AMUNDI Hang Seng HK 35 Index ETF tracks the Hang Seng HK 35 Index.
  • AMUNDI FTSE China A50 Index ETF tracks the FTSE China A50 Index.
• AMUNDI Hang Seng HK 35 Index ETF experienced a net decrease in net assets of HK$1,327,428 for the period.
• AMUNDI FTSE China A50 Index ETF experienced a net decrease in net assets of RMB11,870,033 for the period.
• AMUNDI Hang Seng HK 35 Index ETF made a distribution of HK$300,000 during the period.
• AMUNDI FTSE China A50 Index ETF did not make any distributions.
• There were no collateral holdings for either ETF during the period.