2024-08-30-港交所-嘉实ＥＳＧ领_嘉实ＥＳＧ领－Ｒ_嘉实中证沪深_300_ESG_领先指数_ETF未经审核中期报告2024（只备英文版本）_15页_220kb

报告摘要

Summary of HARVEST CSI 300 ESG LEADERS INDEX ETF Report and Financial Statements: Period Ended 30 June 2024

Market Overview

China's economy showed GDP growth of 5% year-on-year in 2024's first half, but quarter-on-quarter growth slowed.
Property and local government debt issues dampened investor confidence; Chinese stocks underperformed global markets.
CSI 300 Harvest ESG Leaders Index increased by 2.46% in 2024.
Global equities, particularly US and Japanese stocks, performed well due to AI enthusiasm and currency depreciation.
Political risks, including the US election, and potential delays in Fed rate cuts pose challenges to global recovery.

Investment Strategy & Outlook

Emphasizes ESG leaders in alignment with Chinese government reforms post-third plenary session of the 20th CCP Central Committee.
Expected market recovery driven by policy shifts, including interest rate cuts and measures for property and debt sectors.
Global investors have shifted to conservative strategies, and capital flows may reverse due to valuation opportunities in Chinese stocks.

Financial Position Summary

Net assets declined from RMB 39,026,061 to RMB 35,898,235.
Total comprehensive income reached RMB 977,614, compared to a loss of RMB 528,723 in the same period last year.
Assets decreased from RMB 41,361,807 to RMB 38,185,465, influenced by investments and operations.

Portfolio Details

Listed equity securities form the primary investment, with significant holdings in companies across various sectors, including technology, finance, and energy.
Portfolio turnover shows active trading and adjustments throughout the period, reflecting strategic realignments.
Holdings are concentrated on the CSI 300 index, with ESG criteria applied.

Key Institutions

Manager: Harvest Global Investments Limited
Trustee and Administrator/Custodian: BNP Paribas entities
Registrar/Tender Agent: BNP Paribas entities
Listing Agent: Altus Capital Limited
Service Agent: HK Conversion Agency Services Limited
Auditor: PricewaterhouseCoopers
Legal Counsel: Simmons & Simmons

This summary encapsulates the primary findings and statements from the provided document, presented for clarity and brevity using Markdown formatting.

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