2025-08-28-港交所-标智香港１００_标智沪深３００_标智上证５０_标智新经济ESG_中期报告_2025页_747kb

Summary of Funds Report (Mid-year 2025)

Sub- funds included

• W.I.S.E.-CSI 300 China Tracker® (Stock Connects)
• W.I.S.300 China Tracker® (Overseas)
• W.I.S.E-CSI HK 100 TrackerTM (Stock Connects)
• W.I.S.E-SSE 50 China Tracker® (Overseas)
• W.I.S.E-Nasdaq China New Economy ESG Index Tracker (Stock Connects)

Key points

• Management: BOCI-Prudential Asset Management Ltd. is the fund manager.
• Assets Under Management:
  • CSI 300: HKD 901 million
  • CSI HK100: HKD 2,308 million
  • SSE 50: HKD 10.7 million
  • Nasdaq New Economy ESG: HKD 9.5 million
• Nav Performance:
  • CSI 300: HKD 37.56 per unit
  • CSI HK100: HKD 27.14 per unit
  • SSE 50: HKD 26.86 per unit
  • Nasdaq New Economy ESG: HKD 12.20 per unit
• Frequency of Reviews: Semi-annual reviews.
• Key Changes: Change in board members and regulatory compliance confirmed.

Investment Portfolio Highlights

• Portfolio held varying stocks with significant exposure to technology, banking, and energy sectors.
• New listings, redemptions, and adjustments noted for various holdings across funds.
• Factors affecting portfolio changes include market movements and fund strategy.
• Note on compliance with HKFRS and SFC regulations.