2025-08-29-港交所-博时科创５０_博时科创５０－Ｒ_2025半年度未经审核财务报告（仅备有英文版）页_18页_903kb
报告摘要
Bosera STAR 50 Index ETF Summary
Core Information
- Fund Type: A sub-fund of Bosera ETFs
- Established in: Hong Kong
- RMB Counter Stock Code: 82832
- HKD Counter Stock Code: 02832
- Reporting Period: 01 January 2025 to 30 June 2025 (Unaudited)
Key Entities
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Manager and RQFII Holder: Bosera Asset Management (International) Co., Limited
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Trustee and Registrar: HSBC Institutional Trust Services (Asia) Limited
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PRC Custodian: HSBC Bank (China) Company Limited
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Legal Counsel: Simmons & Simmons
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Auditor: PricewaterhouseCoopers
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Investment Adviser: Krane Funds Advisors, LLC
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Custodian: The Hongkong and Shanghai Banking Corporation Limited
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Service Agent: HK Conversion Agency Services Limited
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Participating Dealers:
- ABN AMRO Clearing Hong Kong Limited
- BNP Paribas Securities Services
- China Merchants Securities (HK) Co., Limited
- Haitong International Securities Company Limited
- Nomura International (Hong Kong) Limited
- Mirae Asset Securities (HK) Limited
- BOCI Securities Limited
- China International Capital Corporation Hong Kong Securities Limited
- Goldman Sachs (Asia) Securities Limited
- The Hongkong and Shanghai Banking Corporation Limited
- UBS Securities Hong Kong Limited
- Korea Investment & Securities Asia Limited
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HKD Counter Market Maker:
- China Merchants Securities (HK) Co., Limited
- Optiver Trading Hong Kong Limited
- Eclipse Options (HK) Limited
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RMB Counter Market Maker:
- China Merchants Securities (HK) Co., Limited
- Optiver Trading Hong Kong Limited
Statement of Financial Position (As at 30 June 2025)
| Item | RMB (Unaudited) | RMB (Audited) |
|---|---|---|
| Total Assets | 41,677,894 | 56,516,294 |
| Total Liabilities | 688,886 | 365,176 |
| Net Assets Attributable to Unitholders | 40,989,008 | 56,151,118 |
| Number of Units Outstanding | 6,400,000 | 8,800,000 |
| Net Asset Value per Unit | 6.4045 | 6.3808 |
Statement of Comprehensive Income
| Item | RMB (Unaudited) | RMB (Unaudited) |
|---|---|---|
| Income | ||
| - Dividend Income | 100,557 | 21,416 |
| - Interest on Bank Deposits | 580 | 52 |
| - Net Gains/(Losses) on Financial Assets | 2,137,667 | (904,777) |
| - Net Foreign Currency Gains/(Losses) | 3,708 | (3,361) |
| Total Net Income/(Loss) | 2,242,512 | (886,670) |
| Expenses | ||
| - Trustee Fee | (180,000) | (180,000) |
| - Transaction Costs | (25,295) | (9,968) |
| - Accounting and Professional Fees | (28,801) | (28,757) |
| - Audit Fee | (66,947) | (66,767) |
| - Management Fee | (233,668) | (25,869) |
| - Other Expenses | (64,359) | (47,647) |
| Total Operating Expenses | (599,070) | (359,008) |
| Operating Profit/(Loss) | 1,643,442 | (1,245,678) |
| Withholding Tax on Income | (8,432) | (2,142) |
| Total Comprehensive Income/(Loss) | 1,635,010 | (1,247,820) |
Statement of Changes in Net Assets Attributable to Unitholders
| Item | RMB (Unaudited) |
|---|---|
| Net Assets at Beginning of Period | 56,151,118 |
| Proceeds from Subscription | 12,924,450 |
| Payments on Redemption | (29,721,570) |
| Net Decrease from Unit Transactions | (16,797,120) |
| Total Comprehensive Income | 1,635,010 |
| Net Assets at End of Period | 40,989,008 |
| Number of Units at Beginning | 8,800,000 |
| Units Subscribed | 2,100,000 |
| Units Redeemed | (4,500,000) |
| Number of Units at End | 6,400,000 |
Investment Portfolio (Unaudited)
- Total Investments: 100.09% of net assets
- Total Financial Assets at Fair Value: 41,024,715 RMB
- Other Net Assets: (35,707) RMB
- Net Assets Attributable to Unitholders: 40,989,008 RMB
- Total Investments at Cost: 41,269,356 RMB
Key Holdings
| Company | Holdings (Units) | Fair Value (RMB) | % of Net Assets |
|---|---|---|---|
| ACM Research Shanghai Inc | 2,383 | 271,519 | 0.66 |
| Advanced Micro-Fabrication Equipment Inc | 11,971 | 2,182,313 | 5.32 |
| Amlogic Shanghai Co Ltd | 9,097 | 645,978 | 1.58 |
| Avic Chengdu UAS Co Ltd | 5,468 | 291,991 | 0.71 |
| Beijing Kingsoft Office Software Co Ltd | 6,254 | 1,751,433 | 4.27 |
| Beijing Roborock Technology Co Ltd | 5,591 | 875,271 | 2.14 |
| Bloomage Biotechnology Corp Ltd | 5,203 | 267,174 | 0.65 |
| Cambricon Technologies Corp Ltd | 5,735 | 3,449,603 | 8.42 |
| Cathay Biotech Inc | 9,739 | 458,707 | 1.12 |
| China Railway Signal & Communication Corp Ltd | 69,843 | 358,993 | 0.88 |
| China Resources Microelectronics Ltd | 14,340 | 676,274 | 1.65 |
| Everdisplay Optronics Shanghai Co Ltd | 149,413 | 349,626 | 0.85 |
| Galaxycore Inc | 21,069 | 324,463 | 0.79 |
| Guobiao Electronics Co Ltd | 2,259 | 135,563 | 0.33 |
| Hangzhou Ezviz Network Co Ltd | 4,253 | 134,055 | 0.33 |
| Hwatsing Technology Co Ltd | 25,107 | 3,547,368 | 8.65 |
| HYGON Information Technology Co Ltd | 35,312 | 513,083 | 1.25 |
| Jinko Solar Co Ltd | 3,675 | 102,018 | 0.25 |
| Loongson Technology Corp Ltd | 133,630 | 637,415 | 1.56 |
| MGI Tech Co Ltd | 5,624 | 364,604 | 0.89 |
| Montage Technology Co Ltd | 30,915 | 2,535,030 | 6.19 |
| National Silicon Industry Group Co Ltd | 44,512 | 833,265 | 2.03 |
| Nexchip Semiconductor Corp | 15,497 | 916,957 | 2.24 |
| Ninebot Ltd | 1,0876 | 1,0876 | 2.24 |
| Piotech Inc | 3,777 | 580,563 | 1.42 |
| Qi An Xin Technology Group Inc | 7,401 | 251,486 | 0.61 |
| Sany Heavy Energy Co Ltd | 6,624 | 165,203 | 0.41 |
| Semiconductor Manufacturing International Corp | 47,936 | 4,226,517 | 10.31 |
| Shanghai Allist Pharmaceuticals Co Ltd | 6,076 | 565,311 | 1.38 |
| Shanghai Bright Power Semiconductor Co Ltd | 3,115 | 410,121 | 1.00 |
| Shanghai Junshi Biosciences Co Ltd | 14,487 | 492,268 | 1.20 |
| Shanghai United Imaging Healthcare Co Ltd | 13,354 | 1,705,840 | 4.16 |
| Shenzhen Transmission Holdings Co Ltd | 12,318 | 981,745 | 2.40 |
| Sicc Co Ltd | 4,642 | 271,789 | 0.66 |
| Sichuan BioKin Pharmaceutical Co Ltd | 2,280 | 675,154 | 1.65 |
| SmartSens Technology Shanghai Co Ltd | 7,596 | 776,463 | 1.89 |
| TianNeng Battery Group Co Ltd | 4,394 | 316,851 | 0.77 |
| Trina Solar Co Ltd | 15,497 | 916,957 | 2.24 |
| United Nova Technology Co Ltd | 3,773 | 19,274 | 0.48 |
| Verisilicon Microelectronics Shanghai Co Ltd | 9,468 | 913,662 | 2.23 |
Performance Table (Unaudited)
- Net Asset Value at 30 June 2025: 40,989,008 RMB
- Net Asset Value per Unit at 30 June 2025: 6.4045 RMB
- Net Asset Value at 31 December 2024: 56,151,118 RMB
- Net Asset Value per Unit at 31 December 2024: 6.3808 RMB
- Net Asset Value at 31 December 2023: 5,966,708 RMB
- Net Asset Value per Unit at 31 December 2023: 5.9667 RMB
Highest and Lowest Net Asset Value per Unit
| Financial Year/Period Ended | Highest (RMB) | Lowest (RMB) |
|---|---|---|
| 30 June 2025 | 7.2430 | 5.9258 |
| 31 December 2024 | 6.8935 | 4.1094 |
| 31 December 2023 | 7.9485 | 5.4173 |
| 31 December 2022 | 9.4766 | 5.9085 |
| 31 December 2021 | 11.1284 | 8.4854 |
| 31 December 2020 | 8.9102 | 6.0491 |
| 31 December 2019 | 7.3720 | 5.3273 |
| 31 December 2018 | 7.6112 | 5.3513 |
| 31 December 2017 | 7.1317 | 5.1728 |
| 31 December 2016 | 5.4846 | 4.4196 |
Underlying Index Constituent Stocks Disclosure
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Star 50 Index Performance (01 January 2025 to 30 June 2025): Increased by 5.03%
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Sub-Fund Net Asset Value per Unit Performance: Increased by 3.88%
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Star 50 Index Performance (01 January 2024 to 30 June 2024): Decreased by 15.21%
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Sub-Fund Net Asset Value per Unit Performance: Decreased by 19.71%
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The Sub-Fund complies with the SFC's ETF Guidelines, ensuring that the weightings of constituent securities do not exceed those in the underlying index, except for temporary changes due to index composition adjustments.
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