2022-08-25-港交所-平安香港高息股_半年度报告_100页_337kb

Ping An of China CSI HK Dividend ETF:

• Stock Code: 3070, began trading Feb 15, 2012
• Tracks CSI Hong Kong Dividend Index using replication strategy
• Performance Summary (June 2022):
  • NAV: HK$25.3718, total assets HK$798.7 million
• Key Performance Metrics:
  1-Month: -5.76%, 3-Month: -3.52%, 6-Month: 7.25%
• Distribution History Includes HKD 0.75 per unit on June 29, 2022
• Weighted Index Holdings (June 2022): Bank of China Ltd (10.55%), CNOOC Ltd (12.48%) (approximately)

Ping An of China CSI 5-10Y CGB ETF:

• Stock Code: 3080, began trading Dec 29, 2017
• Tracks CSI PingAn 5-10y CGB Benchmark Index using sampling strategy
• Performance (June 2022):
  • NAV: RMB108.8248, total assets RMB169.77 million
• Key Metrics (June 2022):
  • NAV Return: -0.19%, Index Return: -0.32%
• No distributions during the period

Ping An MSCI China Multi-Factor ETF:

• Stock Code: 3163, began trading Nov 30, 2018
• Tracks MSCI China Diversified Multiple-Factor Index using full replication
• Performance (June 2022):
  • NAV: HK$33.8912, total assets HK$30.50 million
• Key Metrics:
  • 1-Month: 3.59%, 3-Month: 2.32%, 6-Month: -8.79%"Income and expenses" account with 57 sections

Ping An MSCI China Quality Factor ETF:

• Stock Code: 3166, began trading Nov 30, 2018
• Tracks MSCI China Quality Index using full replication strategy
• Performance (June 2022):
  • NAV: HK$36.9905, total assets HK$33.29 million
• Key Metrics (June 2022):
  • 1-Month: 6.51%, 3-Month: 4.85%, 6-Month: -17.22%
• Largest index holding: Tencent Holdings Ltd (12.26%)

Ping An Nasdaq 5HANDL* ETF:

• Stock Code: 3198, began trading Dec 7, 2018
• Tracks Nasdaq 5HANDL Index using full replication strategy
• Performance (June 2022):
  • NAV: US$11.4445, total assets US$4.12 million.
• Key Metrics:
  • 1-Month: -5.37%, 3-Month: -9.53%, 6-Month: -13.34%

Ping An Nasdaq AI and Robotics ETF:

• Stock Code: 3023, began trading Dec 7, 2018
• Tracks Nasdaq CTA Artificial Intelligence and Robotics Index using full replication
• Performance (June 2022):
  • NAV: US$12.5281, total assets US$4.885 million
• Key Metrics (June 2022):
  • 1-Month: -10.69%, 3-Month: -21.61%, 6-Month: -32.59%"Income and expenses" account with 88 sections

Financial Position Common Notes:

• All ETFs remain compliant with respective regulatory limits
• Distributor detailed disclosure numbers provided where applicable
• Portfolio management has maintained strict regulatory fiduciary standards

All funds maintained compliance with the investment weight limits and regulatory positions during the reporting period."Income and expenses" account with 88 sections