DOCSLIB.ORG

China a Opportunity Fund

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
China a Opportunity Fund Affin Hwang World Series - China A Opportunity Fund A feeder fund that seeks to achieve capital appreciation over medium to long term period through investments in China A-shares. Fund Category Performance Record as at 31 March 2020* Performance Table as at 31 March 2020* Feeder (Wholesale) Cumulative Return Over The Period (%) Total Since Fund Type Return (%) 1 Month 1 Year 3 Year Inception Growth Fund (USD) -4.2 0.7 - 14.8 Benchmark -8.2 -6.7 - 15.0 Target Fund Manager Fund (MYR) -1.8 6.3 - 20.6 UBS Asset Management (Hong Fund (SGD Hedged) -4.9 -1.1 - 12.6 Kong) Limited Fund (MYR Hedged) -4.5 0.7 - 15.4 Fund (AUD Hedged) -5.0 -1.6 - 11.7 Target Fund Source:Lipper UBS (Lux) Investment SICAV- China A Limited Annualised Since Return (%) 1 Year 3 Year 5 Year Inception Benchmark Fund (USD) 0.7 - - 12.5 MSCI China A Onshore Benchmark -6.7 - - 12.7 Fund (MYR) 6.3 - - 17.3 Base Currency January, 2019 to March, 2020 NAV-NAV prices and assuming reinvestment of distributions Fund (SGD Hedged) -1.1 - - 10.6 into the Fund, gross investment based in RM. The value of Units may go down as well as USD up. Past performance is not indicative of future performance. Fund (MYR Hedged) 0.7 - - 13.0 Source: Lipper Fund (AUD Hedged) -1.6 - - 9.9 Launch Date / IOP 08 January, 2019/USD0.50 Source:Lipper 08 January, 2019/MYR0.50(MYR) 08 January, 2019/MYR0.50(MYR Hedged) Calendar Year Year To 08 January, 2019/SGD0.50(SGD Return (%) Date 2019 2018 2017 Hedged) Fund (USD) -10.6 - - - 08 January, 2019/AUD0.50(AUD Hedged) Benchmark -9.7 - - - Fund (MYR) -5.6 - - - Financial Year End Fund (SGD Hedged) -10.9 - - - 31 May Fund (MYR Hedged) -10.8 - - - Fund (AUD Hedged) -11.9 - - - Initial Sales Charge Max 5.5% of the NAV per Unit Source:Lipper Target Fund Top Holdings as at 29 February 2020# Subscription Asset Allocation as at 31 March 2020* Cash Equities % UBS (Lux) Investment SICAV- China A Limited 94.7% Kweichow Moutai 8.9% Cash and Cash Equivalents 5.3% Annual Management Fee Jiangsu Hengrui Medicine Co 8.1% Income Distribution History Up to 1.85% per annum Ping An Insurance 7.1% ² Distribution Policy : incidental Minimum Investment/Minimum Gree Electric Appliances 7.0% Subsequent Investment¹ Wuliangye Yibin Co Ltd 6.8% USD5,000/USD1,000 6.8% MYR5,000/MYR1,000 China Merchants Bank 6.3% MYR5,000/MYR1,000MYR Hedged) Ping An Bank Co Ltd SGD5,000/SGD1,000 Yunnan Baiyao Group Co 6.1% AUD5,000/AUD1,000 Tencent Holdings Ltd 4.2% As at 31 March 2020* Midea Group Co Ltd 4.1% Fund Size/NAV Per Unit Target Fund Sector Allocation as at 29 February 2020# USD10.0million/USD0.5738 MYR41.3million/MYR0.6029(MYR) MYR138.8million/MYR0.5769(MYR Hedged) SGD2.3million/SGD0.5629((SGD Hedged) AUD17.3million/AUD0.5583AUD Hedged) # The data provided above is that of the Fund by UBS Asset Management (Hong Kong) Limited and is a percentage of NAV of the Target Fund as at 29 February 2020 as the data is provided by the Target Fund Manager after Affin Hwang Asset Management Bhd publication cut-off date. Please note that the asset exposure for the Target Fund is subject to frequent changes on daily basis. * The data provided above is that of the Fund and is a percentage of NAV as at 31 March 2020. All figures are subject to frequent changes on a daily basis. The total for Asset Allocation and Target Fund Sector Allocation might not add up to100% due to rounding. ¹ To invest in a Class other than MYR Class and MYR-Hedged Class, investors are required to have a foreign currency account with any Financial Institutions as all transactions relating to the particular foreign currency will ONLY be made via telegraphic transfers. ² Where a distribution is declared, investors are advised that following the issue of additional Units/distribution, the NAV per Unit will be reduced from cum-distribution NAV to ex-distribution NAV. The yield of the distributions are calculated based on the total dividend payout/ex-distribution NAV. This document is prepared by Affin Hwang Asset Management Bhd (199701014290 (429786-T)). It is not intended to be an offer or invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Information Memorandum dated 8 January 2019 and PHS have been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the IM before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the IM. Investors should also consider the fees and charges involved. A copy of the PHS and the IM can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice. 33 APRIL 2020 | FUNDamentals.
Load more

Recommended publications
  • FTSE Publications
    2 FTSE Russell Publications 01 October 2020 FTSE Value Stocks China A Share Indicative Index Weight Data as at Closing on 30 September 2020 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Agricultural Bank of China (A) 4.01 CHINA Fuyao Glass Group Industries (A) 1.43 CHINA Seazen Holdings (A) 0.81 CHINA Aisino Corporation (A) 0.52 CHINA Gemdale (A) 1.37 CHINA Shanghai Fosun Pharmaceutical Group (A) 1.63 CHINA Anhui Conch Cement (A) 3.15 CHINA GoerTek (A) 2.12 CHINA Shenwan Hongyuan Group (A) 1.11 CHINA AVIC Investment Holdings (A) 0.61 CHINA Gree Electric Appliances Inc of Zhuhai (A) 7.48 CHINA Shenzhen Overseas Chinese Town Holdings 0.66 CHINA Bank of China (A) 2.23 CHINA Guangdong Haid Group (A) 1.24 CHINA (A) Bank Of Nanjing (A) 1.32 CHINA Guotai Junan Securities (A) 1.99 CHINA Sichuan Chuantou Energy (A) 0.71 CHINA Bank of Ningbo (A) 2 CHINA Hangzhou Hikvision Digital Technology (A) 3.56 CHINA Tbea (A) 0.86 CHINA Beijing Dabeinong Technology Group (A) 0.56 CHINA Henan Shuanghui Investment & Development 1.49 CHINA Tonghua Dongbao Medicines(A) 0.59 CHINA China Construction Bank (A) 1.83 CHINA (A) Weichai Power (A) 2.09 CHINA China Life Insurance (A) 2.14 CHINA Hengtong Optic-Electric (A) 0.59 CHINA Wuliangye Yibin (A) 9.84 CHINA China Merchants Shekou Industrial Zone 1.03 CHINA Industrial and Commercial Bank of China (A) 3.5 CHINA XCMG Construction Machinery (A) 0.73 CHINA Holdings (A) Inner Mongolia Yili Industrial(A) 6.32 CHINA Xinjiang Goldwind Science&Technology (A) 0.74
    [Show full text]
  • Stride for Stride 並駕齊驅 Keeping Pace with the China A-Share Market 時刻緊 貼中國A 股市場 動 向
    Stride for stride 並駕齊驅 keeping pace with the China A-share market 時刻緊 貼中國A 股市場 動 向 博時富時中國A50指數ETF 人民幣櫃台股份代號 : 82832 Bosera FTSE China A50 Index ETF RMB counter stock code: 82832 博時ETFs的子基金 港幣櫃台股份代號 : 02832 A sub-Fund of Bosera ETFs HKD counter stock code: 02832 中期報告 SEMI ANNUAL REPORT (UNAUDITED) 由2014年01月01日至2014年06月30日止期間 For the period from 01 January 2014 to 30 June 2014 BOSERA FTSE CHINA A50 INDEX ETF – A SUB-FUND OF BOSERA ETFS Contents Pages Management and Administration 1 Statement of Financial Position 2 Statement of Comprehensive Income 3 Statement of Changes in Net Assets Attributable to Unitholders 4 Statement of Cash Flows 5 Investment Portfolio (Unaudited) 6-7 Statement of Movements in Investment Portfolio (Unaudited) 8-9 Performance Table (Unaudited) 10 Underlying Index Constituent Stocks Disclosure 11 Report on Investment Overweight (Unaudited) 12 BOSERA FTSE CHINA A50 INDEX ETF – A SUB-FUND OF BOSERA ETFS Management And Administration Manager and RQFII Holder Investment Adviser Bosera Asset Management (International) Co., Bosera Asset Management Co., Limited Limited 29/F, China Merchants Bank Suite 4109, Jardine House No. 7088 Shennan Road One Connaught Place Futian District Central Shenzhen 518040 Hong Kong China Trustee and Registrar Custodian HSBC Institutional Trust Services (Asia) The Hongkong and Shanghai Banking Limited Corporation Limited 1 Queen’s Road Central 1 Queen’s Road Central Hong Kong Hong Kong PRC Custodian Service Agent HSBC Bank (China) Company Limited HK Conversion Agency Services Limited 33/F, HSBC
    [Show full text]
  • 2020 Annual Report
    AUGUST 31, 2020 2020 Annual Report iShares, Inc. • iShares Core MSCI Emerging Markets ETF | IEMG | NYSE Arca • iShares MSCI BRIC ETF | BKF | NYSE Arca • iShares MSCI Emerging Markets Asia ETF | EEMA | NASDAQ • iShares MSCI Emerging Markets Small-Cap ETF | EEMS | NYSE Arca Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of each Fund’s shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports from your financial intermediary, such as a broker-dealer or bank. Instead, the reports will be made available on a website, and you will be notified by mail each time a report is posted and provided with a website link to access the report. You may elect to receive all future reports in paper free of charge. Ifyou hold accounts throughafinancial intermediary, you can follow the instructions included with this disclosure, if applicable, or contact your financial intermediary to request that you continue to receive paper copies ofyour shareholder reports. Please note that not all financial intermediaries may offer this service. Your election to receive reports in paper will apply to all funds held with your financial intermediary. If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive electronic delivery of shareholder reports and other communications by contactingyour financial intermediary. Please note that not all financial intermediaries may offer this service. The Markets in Review Dear Shareholder, The 12-month reporting period as of August 31, 2020 has been a time of sudden changeinglobal financial markets, as the emergence and spread of the coronavirus led to a vast disruption in the global economy and financial markets.
    [Show full text]
  • China Healthcare
    KURE 9/30/2019 China Healthcare: Potential Opportunities From One Of The Fastest Growing Major Global Healthcare Markets1 An Overview of the KraneShares MSCI All China Health Care Index ETF (Ticker: KURE) 1. Major healthcare markets defined as top five global markets by the World Health Organization. Data from the World Health Organization as of 12/31/2016, last updated on 1/8/2019, retrieved on 9/30/2019. [email protected] 1 Introduction to KraneShares About KraneShares Krane Funds Advisors, LLC is the investment manager for KraneShares ETFs. Our suite of China focused ETFs provides investors with solutions to capture China’s importance as an essential element of a well-designed investment portfolio. We strive to provide innovative, first to market strategies that have been developed based on our strong partnerships and our deep knowledge of investing. We help investors stay up to date on global market trends and aim to provide meaningful diversification. Krane Funds Advisors, LLC is majority owned by China International Capital Corporation (CICC). 2 Investment Strategy: KURE seeks to measure the performance of MSCI China All Shares Health Care 10/40 Index. The Index is a free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies engaged in the health care sector. The securities in the Index include all types of publicly issued shares of Chinese issuers, which are listed in Mainland China, Hong Kong and the KURE United States. Issuers eligible for inclusion must be classified under the Global Industry Classification Standard (GICS) as engaged in the healthcare sector.
    [Show full text]
  • 2020 Annual Report Contents
    2020 Annual Report Contents ABOUT US CORPORATE GOVERNANCE i Five-Year Summary 116 Corporate Governance Report 1 Introduction 131 Changes in the Share Capital and ’ 2 Business Performance at a Glance Shareholders Profile Directors, Supervisors, Senior Management 4 Chairman’s Statement 134 and Employees 152 Report of the Board of Directors and MANAGEMENT DISCUSSION AND ANALYSIS Significant Events 170 Report of the Supervisory Committee 8 Customer Development 14 Technology-Powered Business Transformation FINANCIAL STATEMENTS 20 Business Analysis 20 Performance Overview 172 Independent Auditor’s Report 23 Life and Health Insurance Business 179 Consolidated Income Statement 32 Property and Casualty Insurance Business 180 Consolidated Statement of Comprehensive 38 Investment Portfolio of Insurance Funds Income 181 Consolidated Statement of Financial Position 44 Banking Business 183 Consolidated Statement of Changes In Equity 54 Asset Management Business 184 Consolidated Statement of Cash Flows 60 Technology Business 185 Notes to Consolidated Financial Statements 68 Analysis of Embedded Value 79 Liquidity and Capital Resources 85 Risk Management OTHER INFORMATION 100 Sustainability 327 Ping An Milestones 113 Prospects of Future Development 328 Honors and Awards 329 Glossary 332 Corporate Information Cautionary Statements Regarding Forward-Looking Statements To the extent any statements made in this Report contain information that is not historical, these statements are essentially forward- looking. These forward-looking statements include but are not limited to projections, targets, estimates and business plans that the Company expects or anticipates may or may not occur in the future. Words such as “potential”, “estimates”, “expects”, “anticipates”, “objective”, “intends”, “plans”, “believes”, “will”, “may”, “should”, variations of these words and similar expressions are intended to identify forward-looking statements.
    [Show full text]
  • First State China All Cap Fund
    First State China All Cap Fund Semi Annual Report July 2019 - December 2019 First State China All Cap Fund Contents Pages Report of the manager (unaudited) 1 – 2 Investment portfolio (unaudited) 3 – 5 Statement of movements in portfolio holdings (unaudited) 6 – 7 Statement of net assets (unaudited) 8 General information 9 This semi-annual report shall not constitute an offer to sell or a solicitation of an offer to buy units in the First State China All Cap Fund. Subscriptions are to be made only on the basis of the information contained in the relevant Explanatory Memorandum, as supplemented by the latest annual and semi- annual reports. First State China All Cap Fund Report of the Manager (Unaudited) Performance 1 July 2019 1 July 2018 to to 31 Dec 2019 31 Dec 2018 First State China All Cap Fund Class II* 10.26% (20.59)% First State China All Cap Fund Class III 10.45% (20.45)% Benchmark: MSCI China Free Index 9.29% (17.43)% (Performance calculation is based on the official dealing NAV.) * As per the updated Explanatory Memorandum dated 7 October 2014, the existing units of the Fund will be referred to as “Class II” units. Performance Key contributors to performance included CSPC Pharmaceutical, which increased on the strength of its pipeline. The company has 25 innovative drugs in clinical trials currently, with aims to launch these over the next five years. AAC Technologies rose on expectations of an uptick in the smartphones sector. Tencent rose after reporting solid growth in its social media advertising and financial technology segments.
    [Show full text]
  • Hang Seng Indexes Announces Index Review Results
    16 August 2019 Hang Seng Indexes Announces Index Review Results Hang Seng Indexes Company Limited (“Hang Seng Indexes”) today announced the results of its review of the Hang Seng Family of Indexes for the quarter ended 28 June 2019. All changes will take effect on 9 September 2019 (Monday). 1. Hang Seng Index There is no change to the constituents of the Hang Seng Index. The total number of constituents is fixed at 50. The list of constituents is provided in Appendix 1. 2. Hang Seng China Enterprises Index The following constituent changes will be made to the Hang Seng China Enterprises Index. The total number of constituents is fixed at 50. Inclusion: Code Company 151 Want Want China Holdings Ltd. 175 Geely Automobile Holdings Ltd. 656 Fosun International Ltd. 966 China Taiping Insurance Holdings Co. Ltd. 1918 Sunac China Holdings Ltd. Removal: Code Company 489 Dongfeng Motor Group Co. Ltd. - H Shares 1359 China Cinda Asset Management Co., Ltd. - H Shares 2238 Guangzhou Automobile Group Co., Ltd. - H Shares 2799 China Huarong Asset Management Co., Ltd. - H Shares 6886 Huatai Securities Co., Ltd. - H Shares The list of constituents is provided in Appendix 2. more… Hang Seng Indexes Announces Index Review Results /2 3. Hang Seng Composite LargeCap & MidCap Index The following constituent changes will be made to the Hang Seng Composite LargeCap & MidCap Index. The total number of constituents will decrease from 304 to 301. Inclusion: Code Company 667 China East Education Holdings Ltd. 1579 Yihai International Holding Ltd. 1717 Ausnutria Dairy Corporation Ltd. 1951 Jinxin Fertility Group Ltd.
    [Show full text]
  • SPDR® FTSE® Greater China ETF a Sub-Fund of the SPDR® Etfs Stock Code: 3073 Website
    SPDR® FTSE® Greater China ETF A Sub-Fund of the SPDR® ETFs Stock Code: 3073 Website: www.spdrs.com.hk/etf/fund/fund_detail_3073_EN.html Interim Report 2021 1st October 2020 to 31st March 2021 SPDR® FTSE® Greater China ETF A Sub-Fund of the SPDR® ETFs Stock Code: 3073 Website: www.spdrs.com.hk/etf/fund/fund_detail_3073_EN.html Interim Report 2021 Contents Page Condensed Statement of Financial Position (Unaudited) 2 Condensed Statement of Comprehensive Income (Unaudited) 3 Condensed Statement of Changes in Equity (Unaudited) 4 Condensed Statement of Cash Flows (Unaudited) 5 Notes to the Unaudited Condensed Financial Statements 6 Investment Portfolio (Unaudited) 10 Statement of Movements in Portfolio Holdings (Unaudited) 41 Derivative Financial Instruments (Unaudited) 42 Performance Record (Unaudited) 42 Administration and Management 43 1 SPDR® FTSE® Greater China ETF a Sub-Fund of the SPDR® ETFs Interim Report 2021 CONDENSED STATEMENT OF FINANCIAL POSITION (UNAUDITED) As at 31st March 2021 31.03.2021 30.09.2020 Notes HK$ HK$ Assets Current assets Investments 1,385,908,557 969,438,426 Derivative financial instruments 54,331 47,229 Amounts due from brokers – 1,529,953 Dividends receivable 994,452 1,771,941 Other receivables 6(i) 122,017 347,255 Margin deposits 104,721 1,032,223 Cash at bank 6(f) 3,100,556 2,423,717 Total Assets 1,390,284,634 976,590,744 Liabilities Current liabilities Derivative financial instruments – 14 Amounts due to brokers – 1,500,560 Audit fee payable 154,612 309,225 Trustee fee payable 6(e) 382,474 270,773 Management fee payable 6(d) 684,377 481,283 Tax provision 156,265 214,282 Total Liabilities 1,377,728 2,776,137 Equity Net assets attributable to unitholders 4 1,388,906,906 973,814,607 The notes on pages 6 to 9 form part of these financial statements.
    [Show full text]
  • Government Pension Fund Global Holding of Equities at 31 December
    Government Pension Fund Global Holding of equities at 31 December 2011 et value K) K) arket value arket ark wnership wnership ector ector oting oting NO NO S M ( V O S M ( V O AUSTRALIA David Jones Ltd Consumer Services 51 018 951 0.67% 0.67% Abacus Property Group Financials 22 995 524 0.51% 0.51% Deep Yellow Ltd Basic Materials 2 644 029 0.29% 0.29% ABC Learning Centres Ltd Consumer Services 1 672 0.50% 0.50% Dexus Property Group Financials 158 816 463 0.65% 0.65% Acrux Ltd Health Care 16 824 771 0.58% 0.58% Discovery Metals Ltd Basic Materials 25 004 853 0.71% 0.71% Adelaide Brighton Ltd Industrials 54 271 215 0.48% 0.48% Downer EDI Ltd Industrials 55 616 672 0.66% 0.66% AED Oil Ltd Oil & Gas 642 658 0.30% 0.30% DuluxGroup Ltd Industrials 104 835 466 1.61% 1.61% AGL Energy Ltd Utilities 259 696 118 0.64% 0.64% Echo Entertainment Group Ltd Consumer Services 97 268 039 0.64% 0.64% AJ Lucas Group Ltd Industrials 1 743 778 0.24% 0.24% Elders Ltd Consumer Goods 3 899 317 0.55% 0.55% Alesco Corp Ltd Industrials 3 440 168 0.52% 0.52% Emeco Holdings Ltd Industrials 24 130 089 0.65% 0.65% Alliance Resources Ltd Basic Materials 762 474 0.17% 0.17% Energy Resources of Australia Ltd Basic Materials 10 573 558 0.27% 0.27% Alumina Ltd Basic Materials 110 036 341 0.66% 0.66% Energy World Corp Ltd Utilities 35 210 692 0.48% 0.48% Amcor Ltd/Australia Industrials 474 366 213 0.89% 0.89% Envestra Ltd Utilities 31 301 292 0.46% 0.46% AMP Ltd Financials 444 770 671 0.63% 0.63% Equatorial Resources Ltd Basic Materials 6 626 114 0.57% 0.57% Ampella Mining
    [Show full text]
  • Semi-Annual Report DBX ETF Trust
    November 30, 2020 Semi-Annual Report DBX ETF Trust Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) Xtrackers MSCI All China Equity ETF (CN) Xtrackers MSCI China A Inclusion Equity ETF (ASHX) DBX ETF Trust Table of Contents Page Shareholder Letter ....................................................................... 1 Portfolio Summary Xtrackers Harvest CSI 300 China A-Shares ETF ........................................... 3 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF .................................. 4 Xtrackers MSCI All China Equity ETF .................................................... 5 Xtrackers MSCI China A Inclusion Equity ETF ............................................ 6 Fees and Expenses ....................................................................... 7 Schedule of Investments Xtrackers Harvest CSI 300 China A-Shares ETF ........................................... 8 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF .................................. 13 Xtrackers MSCI All China Equity ETF .................................................... 21 Xtrackers MSCI China A Inclusion Equity ETF ............................................ 26 Statements of Assets and Liabilities ........................................................ 34 Statements of Operations ................................................................. 35 Statements of Changes in Net Assets ....................................................... 36 Financial Highlights
    [Show full text]
  • Krane-UBS China a Share Fund
    Contact us: +(1) 855 8KRANE8 [email protected] Krane-UBS China A Share Fund Investment Philosophy: Fund Details by Share Class Institutional Investor The Krane-UBS China A Share Fund is driven by the view that the best way to Data as of 06/30/2021 capture the alpha potential of China's A Share market is to identify high quality, industry leading companies in strategic industries. The Fund is concentrated in a Ticker KUAIX KUASX select number of holdings and has a long-term investment horizon. Inception Date 6/15/2021 6/15/2021 Research Process: Gross Expense Ratio 1.55% 1.80% • Strategic Industries: Focus on strategic industries that could benefit from China's structural growth and transition to services-led economy. Net Expense Ratio 1.49%* 1.74%* • Fundamental Research: Sector analysts conduct in-depth industry and Minimum Investment $100,000 $2,500 company research, and the portfolio manager and analysts visit the companies MSCI China A MSCI China A in-person. Benchmark Index Onshore Index (Net) Onshore Index (Net) • Industry Leaders: Identify leading companies with good corporate governance, a proven business model, and solid core operations. • Portfolio Construction: Seek to maximize investment returns through our 20 to Top 10 Holdings as of 06/30/2021 Ticker % 60 "best stock ideas“. Holdings are subject to change. Portfolio Manager: WULIANGYE YIBIN CO LTD-A 000858 C2 9.83 Bin Shi is a member of the Global Emerging Market CHINA MERCHANTS BANK-A 600036 C1 9.65 and Asia Pacific Equities team at UBS Asset Management, the sub-adviser of the Fund, located in PING AN BANK CO LTD-A 000001 C2 9.62 Hong Kong.
    [Show full text]
  • (Hong Kong) Etf Harvest Msci China a 50 Index
    HARVEST FUNDS (HONG KONG) ETF (AN UMBRELLA UNIT TRUST ESTABLISHED IN HONG KONG) HARVEST MSCI CHINA A 50 INDEX ETF (A SUB-FUND OF THE HARVEST FUNDS (HONG KONG) ETF) UNAUDITED SEMI-ANNUAL REPORT 30 JUNE 2019 www.harvestglobal.com.hk Harvest Global Investments HARVEST FUNDS (HONG KONG) ETF (AN UMBRELLA UNIT TRUST ESTABLISHED IN HONG KONG) HARVEST MSCI CHINA A 50 INDEX ETF (A SUB-FUND OF THE HARVEST FUNDS (HONG KONG) ETF) SEMI-ANNUAL REPORT 1ST JANUARY 2019 TO 30TH JUNE 2019 RESTRICTED HARVEST MSCI CHINA A 50 INDEX ETF (A SUB-FUND OF THE HARVEST FUNDS (HONG KONG) ETF) CONTENTS PAGE Report of the Manager to the Unitholders 1 - 2 Statement of Financial Position (Unaudited) 3 Statement of Comprehensive Income (Unaudited) 4 Statement of Changes in Net Assets Attributable to Unitholders (Unaudited) 5 Statement of Cash Flows (Unaudited) 6 Investment Portfolio (Unaudited) 7 - 8 Statement of Movements in Investment Portfolio (Unaudited) 9 - 11 Performance Record (Unaudited) 12 Underlying Index Constituent Stocks Disclosure (Unaudited) 13 Report on Investment Overweight (Unaudited) 14 Management and Administration 15 - 17 RESTRICTED HARVEST MSCI CHINA A 50 INDEX ETF (A SUB-FUND OF THE HARVEST FUNDS (HONG KONG) ETF) REPORT OF THE MANAGER TO THE UNITHOLDERS Fund Performance A summary of the performance of the Sub-Fund1 is given below (as at 30 June 2019): Harvest MSCI China A 50 Index ETF 1H-2019 (without dividend reinvested) 2 MSCI China A 50 Index 32.94% 3 Harvest MSCI China A 50 Index ETF NAV-to-NAV (RMB Counter) 33.47% 4 Harvest MSCI China A 50 Index ETF Market-to-Market (RMB Counter) 33.90% 3 Harvest MSCI China A 50 Index ETF NAV-to-NAV (HKD Counter) 33.14% 4 Harvest MSCI China A 50 Index ETF Market-to-Market (HKD Counter) 33.53% Source: Harvest Global Investments Limited, Bloomberg.
    [Show full text]