2023-11-30-港交所-三星中国龙网_三星高息房托_中期_半年度报告_2023_20页_390kb

Summary of Samsung ETFs Trust II Interim Financial Report (1 April 2023 to 30 September 2023)

Core Content

Samsung ETFs Trust II is a trust offering two sub-funds: the Samsung CSI China Dragon Internet ETF and the Samsung S&P High Dividend APAC ex NZ REITs ETF. The interim financial report for the period from 1 April 2023 to 30 September 2023 provides an overview of the investment portfolio, changes in net assets, comprehensive income, and performance of both sub-funds.

Key Information

1. Investment Portfolio (30 September 2023)

Samsung CSI China Dragon Internet ETF (HKD)

• Total investments: HK$127,914,997 (99.60% of net assets)
• Other net assets: HK$511,703 (0.40% of net assets)
• Net assets attributable to unitholders: HK$128,426,700 (100%)
• Total number of units in issue: 13,200,000
• Net assets value per unit: HK$9.7293

Samsung S&P High Dividend APAC ex NZ REITs ETF (USD)

• Total investments: USD15,271,804 (99.94% of net assets)
• Other net assets: USD8,908 (0.06% of net assets)
• Net assets attributable to unitholders: USD15,280,712 (100%)
• Total number of units in issue: 7,800,000
• Net assets value per unit: USD1.9591

Main Points

1. Portfolio Holdings

Samsung CSI China Dragon Internet ETF

• China: 360 Security Technology Inc (0.72%), 37 Interactive Entertainment Network Technology Group Co Ltd (0.72%), East Money Information Co Ltd (3.91%), Hithink RoyalFlush Information Network Co Ltd (0.55%), Mango Excellent Media Co Ltd (0.42%), Zhejiang Century Huatong Group Co Ltd (0.58)
• Hong Kong: Alibaba Group Holding Ltd (15.28%), Alibaba Health Information Technology Ltd (0.50%), Baidu Inc (7.09%), Bilibili Inc (0.59%), China Literature Ltd (0.20%), JD Health International Inc (0.97%), JD.com Inc (5.48%), Kingsoft Corp Ltd (0.58%), Kuaishou Technology (3.66%), Meituan (13.39%), NetEase Inc (5.90%), Tencent Holdings Ltd (13.32%), Tongcheng Travel Holdings Ltd (0.47%), Trip.com Group Ltd (3.35%), Xiaomi Corp (4.06)
• United States: Full Truck Alliance Co Ltd (1.11%), iQIYI Inc (0.40%), Kanzhun Ltd (0.97%), KE Holdings Inc (2.02%), Lufax Holding Ltd (0.14%), PDD Holdings Inc (11.47%), Tencent Music Entertainment Group (0.65%), Vipshop Holdings Ltd (0.93%), Weibo Corp (0.17)

Samsung S&P High Dividend APAC ex NZ REITs ETF

• Australia: Charter Hall Long Wale REIT (1.04%), Dexus (3.80%), GPT Group/The (3.61%), Mirvac Group (4.06%), National Storage REIT (1.32%), Region RE Ltd (1.12%), Scentre Group (6.17%), Stockland (4.52%), Vicinity Ltd (3.17)
• Hong Kong: Link REIT (9.77%)
• Japan: Activivia Properties Inc (4.25%), Frontier Real Estate Investment Corp (3.92%), Hulic Reit Inc (3.01%), Ichigo Office REIT Investment Corp (1.35%), Japan Metropolitan Fund Invest (10.15%), Kenedix Retail REIT Corp (2.48%), NIPPON REIT Investment Corp (2.45%), NTT UD REIT Investment Corp (2.84%), Sekisui House Reit Inc (0.00%)
• Singapore: CapitaLand Ascendas REIT (6.24%), CapitaLand Ascott Trust (1.40%), CapitaLand Integrated Commercial Trust (5.96%), Frasers Centrepoint Trust (1.52%), Frasers Logistics & Commercial Trust (1.99%), Keppel DC REIT (1.79%), Keppel REIT (1.07%), Lendlease Global Commercial REIT (0.60%), Mapletree Industrial Trust (3.01%), Mapletree Logistics Trust (3.56%), Mapletree Pan Asia Commercial Trust (2.12%), Suntec Real Estate Investment Trust (1.65%)

Changes in Portfolio Holdings

Samsung CSI China Dragon Internet ETF

• China: East Money Information Co Ltd increased by 53,680 units, while others saw minor changes or no disposals.
• Hong Kong: Alibaba Group Holding Ltd decreased by 2,640 units, JD.com Inc decreased by 2,200 units, and Tencent Holdings Ltd decreased by 12,320 units.
• United States: PDD Holdings Inc increased by 3,300 units, while others had minimal additions or disposals.

Samsung S&P High Dividend APAC ex NZ REITs ETF

• Australia: Charter Hall Long Wale REIT increased by 13,420 units, Dexus increased by 20,733 units, GPT Group/The increased by 36,932 units, Mirvac Group increased by 76,104 units, National Storage REIT increased by 9,628 units, Region RE Ltd increased by 22,166 units, Scentre Group increased by 100,110 units, Stockland increased by 46,040 units, Vicinity Ltd decreased by 149,097 units.
• Japan: Activivia Properties Inc increased by 82 units, Hulic Reit Inc increased by 28 units, Japan Metropolitan Fund Invest increased by 2,418 units, Kenedix Retail REIT Corp decreased by 312 units, NIPPON REIT Investment Corp decreased by 234 units, NTT UD REIT Investment Corp decreased by 741 units.
• Singapore: CapitaLand Ascendas REIT increased by 31,200 units, CapitaLand Ascott Trust increased by 76,200 units, CapitaLand Integrated Commercial Trust decreased by 35,100 units, Frasers Centrepoint Trust decreased by 7,800 units, Frasers Logistics & Commercial Trust decreased by 19,500 units, Keppel DC REIT increased by 8,600 units, Keppel REIT decreased by 15,600 units, Lendlease Global Commercial REIT decreased by 31,200 units, Mapletree Industrial Trust increased by 14,700 units, Mapletree Logistics Trust decreased by 23,400 units, Mapletree Pan Asia Commercial Trust decreased by 15,600 units, Suntec Real Estate Investment Trust decreased by 19,500 units.

Assets and Liabilities

Samsung CSI China Dragon Internet ETF

• Total assets: HK$128,811,938
• Total liabilities: HK$385,238
• Net assets: HK$128,426,700
• Net assets value per unit: HK$9.7293

Samsung S&P High Dividend APAC ex NZ REITs ETF

• Total assets: USD15,414,003
• Total liabilities: USD133,291
• Net assets: USD15,280,712
• Net assets value per unit: USD1.9591

Comprehensive Income

Samsung CSI China Dragon Internet ETF

• Net loss after tax: HK$19,041,727
• Loss before tax: HK$19,035,684
• Total comprehensive income for the period: HK$19,041,727

Samsung S&P High Dividend APAC ex NZ REITs ETF

• Net loss after tax: USD1,315,603
• Loss before tax: USD1,278,375
• Total comprehensive income for the period: USD1,315,603

Changes in Net Assets

Samsung CSI China Dragon Internet ETF

• Balance at beginning of the period: HK$147,468,427
• Loss after tax: HK$19,041,727
• Subscription of units: None
• Redemption of units: None
• Balance at end of the period: HK$128,426,700

Samsung S&P High Dividend APAC ex NZ REITs ETF

• Balance at beginning of the period: USD16,568,814
• Loss after tax: USD1,315,603
• Distributions to unitholders: USD401,700 (total)
• Subscription of units: USD429,201
• Redemption of units: None
• Balance at end of the period: USD15,280,712

Performance

Samsung CSI China Dragon Internet ETF

• Sub-Fund performance: -12.91%
• Underlying index (CSI Global China Internet Index): -12.82%

Samsung S&P High Dividend APAC ex NZ REITs ETF

• Sub-Fund performance: -7.96%
• Underlying index (S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index): -7.43%

Distribution Disclosure

• Samsung CSI China Dragon Internet ETF: No distribution was made during the period.
• Samsung S&P High Dividend APAC ex NZ REITs ETF: Distributions were made on 30 June 2023 at US$0.0145 per unit (total: US$113,100) and on 29 September 2023 at US$0.037 per unit (total: US$288,600).

Underlying Index Constituent Stocks

Samsung CSI China Dragon Internet ETF

• Top constituents:
  • Alibaba Group Holding Ltd (15.33%)
  • Meituan (13.43%)
  • Tencent Holdings Ltd (13.41%)
  • PDD Holdings Inc (11.50%)

Samsung S&P High Dividend APAC ex NZ REITs ETF

• Top constituent:
  • Japan Metropolitan Fund Investment Corp (10.23%)

Management and Administration

• Manager: Samsung Asset Management (Hong Kong) Limited
• Trustee: Cititrust Limited
• Administrator and Custodian: Citibank, N.A., Hong Kong Branch
• Listing Agent: Altus Capital Limited
• Legal Counsel: Simmons & Simmons
• Directors of the Manager: KIM (not fully listed)

Risk and Disclaimer

• All investments involve risks, including the possibility of capital loss.
• Past performance is not indicative of future performance.
• Investors are advised to read the offering documents and understand the risk factors.