2023-08-31-港交所-ＰＰ科创５０_ＰＰ科创５０－Ｕ_ＰＰ科创５０－Ｒ_公告_-_2023半年度未经审核报告_141页_1mb

报告摘要

Premia ETF Series Summary (As at 30th June 2023)

Core Content Overview

This document provides the unaudited semi-annual financial statements for the Premia ETF Series, which includes nine different ETFs, covering various markets and investment themes. The report includes the condensed statement of financial position, condensed statement of comprehensive income, statement of changes in net assets attributable to unitholders, and cash flow information for the period ended 30th June 2023.

Main ETFs in the Series

Premia CSI Caixin China Bedrock Economy ETF
Premia CSI Caixin China New Economy ETF
Premia Asia Innovative Technology and Metaverse Theme ETF
Premia Dow Jones Emerging ASEAN Titans 100 ETF
Premia MSCI Vietnam ETF
Premia US Treasury Floating Rate ETF
Premia China Treasury and Policy Bank Bond Long Duration ETF
Premia China USD Property Bond ETF
Premia China Star 50 ETF

Key Financial Highlights (As at 30th June 2023)

Premia CSI Caixin China Bedrock Economy ETF

Total Assets (Unaudited): 471,121,987 RMB
Total Liabilities (Unaudited): 181,610 RMB
Net Assets Attributable to Unitholders (Unaudited): 470,940,377 RMB

Premia CSI Caixin China New Economy ETF

Total Assets (Unaudited): 1,902,505,783 RMB
Total Liabilities (Unaudited): 742,096 RMB
Net Assets Attributable to Unitholders (Unaudited): 1,901,763,687 RMB

Premia Asia Innovative Technology and Metaverse Theme ETF

Total Assets (Unaudited): 3,977,714 USD
Total Liabilities (Unaudited): 598 USD
Net Assets Attributable to Unitholders (Unaudited): 3,977,714 USD

Premia Dow Jones Emerging ASEAN Titans 100 ETF

Total Assets (Unaudited): 50,062,577 USD
Total Liabilities (Unaudited): 17,887 USD
Net Assets Attributable to Unitholders (Unaudited): 50,044,690 USD

Premia MSCI Vietnam ETF

Total Assets (Unaudited): 16,765,407 USD
Total Liabilities (Unaudited): 8,058 USD
Net Assets Attributable to Unitholders (Unaudited): 16,757,349 USD

Premia US Treasury Floating Rate ETF

Total Assets (Unaudited): 4,153,029 USD
Total Liabilities (Unaudited): 2,205 USD
Net Assets Attributable to Unitholders (Unaudited): 4,153,029 USD

Premia China Treasury and Policy Bank Bond Long Duration ETF

Total Assets (Unaudited): 531,938,948 RMB
Total Liabilities (Unaudited): 3,232,167 RMB
Net Assets Attributable to Unitholders (Unaudited): 528,706,781 RMB

Premia China USD Property Bond ETF

Total Assets (Unaudited): 13,069,107 USD
Total Liabilities (Unaudited): 560,881 USD
Net Assets Attributable to Unitholders (Unaudited): 12,508,226 USD

Premia China Star 50 ETF

Total Assets (Unaudited): 396,084,116 RMB
Total Liabilities (Unaudited): 2,867,289 RMB
Net Assets Attributable to Unitholders (Unaudited): 393,216,827 RMB

Performance Summary (For the period ended 30th June 2023)

Premia CSI Caixin China Bedrock Economy ETF

Total Net Income: 46,680,339 RMB
Operating Gain: 45,001,842 RMB
Total Comprehensive Income: 44,157,089 RMB

Premia CSI Caixin China New Economy ETF

Total Net Loss: 49,854,978 RMB
Operating Loss: 48,170,711 RMB
Total Comprehensive Loss: 49,854,978 RMB

Premia Asia Innovative Technology and Metaverse Theme ETF

Total Net Income: 323,790 USD
Operating Gain: 312,726 USD
Total Comprehensive Income: 307,051 USD

Premia Dow Jones Emerging ASEAN Titans 100 ETF

Total Net Loss: 980,971 USD
Operating Loss: 980,971 USD
Total Comprehensive Loss: 980,971 USD

Premia MSCI Vietnam ETF

Total Net Income: 1,163,655 USD
Operating Gain: 1,163,655 USD
Total Comprehensive Income: 1,163,655 USD

Premia US Treasury Floating Rate ETF

Total Net Income: 113,695 USD
Operating Gain: 111,437 USD
Total Comprehensive Income: 69,717 USD

Premia China Treasury and Policy Bank Bond Long Duration ETF

Total Net Income: 26,531,441 RMB
Operating Gain: 25,734,919 RMB
Total Comprehensive Income: 25,734,919 RMB

Premia China USD Property Bond ETF

Total Net Loss: 2,446,283 USD
Operating Loss: 2,446,283 USD
Total Comprehensive Loss: 2,446,283 USD

Premia China Star 50 ETF

Total Net Loss: 106,244,951 RMB
Operating Loss: 106,244,951 RMB
Total Comprehensive Loss: 106,244,951 RMB

Key Information and Notes

Management Fees: During the period ended 30th June 2023 and 2022, only management fees were paid to the Manager; no other payments were made to the Manager or connected persons.
Transaction Costs: These were incurred in relation to investment transactions and varied across ETFs.
Unit Transactions:
- Premia CSI Caixin China Bedrock Economy ETF: Units issued 14,000,000; units redeemed 15,500,000; ending units 63,000,000.
- Premia CSI Caixin China New Economy ETF: Units issued 130,000,000; units redeemed 18,500,000; ending units 255,000,000.
- Premia Dow Jones Emerging ASEAN Titans 100 ETF: No units issued or redeemed during the period.
- Premia MSCI Vietnam ETF: Units issued 12,000,000; units redeemed 57,500,000; ending units 162,500,000.
- Premia US Treasury Floating Rate ETF: No units issued or redeemed during the period.
- Premia China Treasury and Policy Bank Bond Long Duration ETF: No unit transactions during the period.
- Premia China USD Property Bond ETF: No unit transactions during the period.
- Premia China Star 50 ETF: No units issued or redeemed during the period.
Net Assets Changes:
- Premia CSI Caixin China Bedrock Economy ETF: Net assets decreased by 8,945,200 RMB.
- Premia CSI Caixin China New Economy ETF: Net assets increased by 896,772,800 RMB.
- Premia Asia Innovative Technology and Metaverse Theme ETF: Net assets increased by 323,790 USD.
- Premia Dow Jones Emerging ASEAN Titans 100 ETF: Net assets decreased by 1,153,493 USD.
- Premia MSCI Vietnam ETF: Net assets increased by 1,163,655 USD.
- Premia US Treasury Floating Rate ETF: Net assets increased by 5,103 USD.
- Premia China Treasury and Policy Bank Bond Long Duration ETF: Net assets increased by 26,531,441 RMB.
- Premia China USD Property Bond ETF: Net assets decreased by 2,446,283 USD.
- Premia China Star 50 ETF: Net assets decreased by 106,244,951 RMB.

Summary of Key Financial Trends

The Premia CSI Caixin China New Economy ETF reported the highest net assets and significant growth during the period.
The Premia China Treasury and Policy Bank Bond Long Duration ETF also showed positive performance, with a notable increase in net assets.
The Premia CSI Caixin China Bedrock Economy ETF and Premia China Star 50 ETF experienced net losses, while the Premia MSCI Vietnam ETF and Premia US Treasury Floating Rate ETF showed net gains.
The Asia Innovative Technology and Metaverse Theme ETF and China USD Property Bond ETF reported small net gains/losses.
The Dow Jones Emerging ASEAN Titans 100 ETF and China Star 50 ETF had net losses.
Unit issuance and redemption varied across ETFs, with the New Economy ETF and Star 50 ETF showing the most activity.

Conclusion

The semi-annual report highlights the diverse performance of the Premia ETF Series across different regions and investment strategies. While some ETFs showed positive returns, others reported losses, reflecting the varying market conditions and investment themes. The management fees and transaction costs were the primary expenses, and the net assets fluctuated based on unit transactions and investment performance.

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