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China 50 ETF Monthly Report July 2006

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China 50 ETF Monthly Report July 2006 China 50 ETF Monthly Report July 2006 Long-term Strategic Investment in China’s Strongest Shares: Transparent Access to China’s Growth Fund Summary The China 50 ETF was launched by China Asset Management (ChinaAMC) in cooperation with the Shanghai Stock Exchange, on November 29th 2004 and is the first ETF in Mainland China. It fully replicates the SSE 50 Index, whose constituents are the leading blue chip stocks that can best represent the Shanghai securities market. Investing in the China 50 ETF, investors gain the same return/risk characteristics as that of the SSE 50 Index. The China 50 ETF is a milestone innovation in China’s capital market and enables investors to capture the strongest elements of China’s growing economy. Fund Objective Fund Overview The China 50 ETF is an index exchange-traded fund that closely Type Index Exchange Traded Fund tracks the SSE 50 Index, minimizing tracking error. The Fund invests mainly in SSE 50 constituent and proxy stocks. Small Underlying Index SSE 50 Index quantities of other stocks and bonds may be purchased to enhance Manager ChinaAMC return with the objective of offsetting expenses of the fund. Through its basket of equities, the fund enables investors to gain Technical Advisor State Street Global Advisors exposure to China’s strongest shares, while benefiting from the Bloomberg Code 510050 CH flexibility of the secondary market where units are traded like ordinary stocks. ISIN Code CN000A0D83B1 Historical Performance Tracking Methodology Full Replication Since China 50 Dividend Payout Method When accumulated returns 1-month 3-month ETF Establishing exceed 1% of the same (12/30/2004) period’s index returns China 50 ETF -7.14% 8.90% 27.78% In-Kind Creation or 1,000,000 or whole multiples NAV Redemption Units thereof China 50 ETF -7.39% 8.47% N.A. Currency RMB Market Price SSE 50 Index -7.45% 5.82% 20.95% Creation/ Redemption Fee <=0.5%, as determined and SSE Composite charged by broker -3.56% 11.98% 26.56% Index Management Fee 0.5% per year Company Profile Custodian Fee 0.1% per year ChinaAMC, founded in 1998, is an innovative leader in the Market Price (July 31,2006) 1.052 RMB per unit Chinese Asset Management Industry. With over RMB 45 billion NAV (July 31, 2006) 1.053 RMB per unit under management at present, it manages 6 open-end funds, 5 closed-end funds, 2 ETFs and mandates from the National Total AUM 3,826,505,917.38 RMB Council of Social Security Fund and the Asian Bond Fund II. It (As of June 30, 2006) launched one of the first enhanced index funds in 1999, and the Outstanding Units 3,375,566,757 units first pure bond fund in 2002. It was also among the first qualified (As of June 30, 2006) firms to manage the National Social Security Fund in 2002. In Difference of Return (Since 3.69% January 2005, ChinaAMC became the sole manager of ABF Listing) China Fund. Tracking Error (Since 0.1% ① Participating Dealers Listing) China Galaxy Securities, Guotai Junan Securities, Shenyin & Average Daily Premium / 0.189% Wanguo Securities, China Merchants Securities, CITICS Discount (July 2006) Securities, Haitong Securities, Everbright Securities, CITIC Average Daily Turnover 1.12% (Based on the size of Securities, Guangfa Securities, Guosen Securities, Beijing (July 2006) June 30, 2006) Securities, Huatai Securities, United Securities, Changjiang Listing Date February 23, 2005 Securities, Shanghai Securities, Zhongyuan Securities, CICC, Ping An Securities. Dividend Distribution May 19, 2006 History (0.24 RMB /10 units) Notes: ① Formula of the Tracking Error is: In this formula, TD is the mean value of sample of TDt, the Difference of Return IMPORTANT NOTICE: All data in this report is not considering the effect of dividend. This China 50 ETF Monthly Report is for your reference only. All data is public and sourced from TX System and ChinaAMC. For further information, please visit our website http://www.chinaamc.com, or contact us at +86 10 8806 6990 or [email protected]. China 50 ETF Monthly Report July 2006 SSE 50 Index Constituent Stocks (as of July 31, 2006) Code Stock Weighting Code Stock Weighting 600000 Pudong Development Bank 2.71% 600188 Yanzhou Coal 0.98% Sector Allocation 600001 Handan Iron & Steel 1.50% 600205 ShanDong Aluminium 0.86% 600004 Baiyun Airport 0.84% 600210 Zijiang Enterprise 0.65% 5.00% 600005 Wuhan Iron and Steel 2.11% 600269 Gan Yue Express Way 0.87% 13.58% 600009 Shanghai Airport 3.46% 600309 Yantai Wanhua 1.67% 0.88% 17.51% 600010 BaoTou Steel 1.21% 600320 Zhenhua Port Machinery 3.04% 1.87% 600011 Huaneng Power 0.77% 600418 Anhui Jianghuai 0.81% 6.69% 600015 Hua Xia Bank 1.73% 600428 COSCOL 0.57% 600016 Minsheng Banking 5.49% 600500 Sinochem International 0.72% 8.46% 600018 Shanghai Port Container 2.41% 600519 Kweichow Moutai 4.36% 11.62% 600019 Baoshan Iron & Steel 5.58% 600583 Offshore Oil Engineering 1.76% 600020 Zhongyuan Expressway 0.59% 600601 Founder Technology 0.93% 9.08% 600026 China Shipping 1.01% 600642 Shenergy 1.69% 600027 Huadian Power 0.66% 600649 Shanghai Raw Water 0.99% 25.29% 600028 China PetroChem 4.25% 600660 Fuyao Glass 1.00% 600029 Southern Airlines 0.82% 600688 Shanghai Petrochem 1.47% Telecommunication 600030 Citic Securities 2.09% 600717 Tianjin Harbor 1.42% Industrials Utilities 600036 China Merchants Bank 9.48% 600795 GD Power 1.30% Financials 600050 China Unicom 5.00% 600832 Shanghai Oriental Pearl 2.18% Consumer Discretionary 600058 Minmetals Development 0.59% 600839 Changhong Electric 1.11% Energy 600098 Guangzhou Development 0.88% 600879 Long March Launch 1.17% Consumer Staples Information Technology 600100 Tsinghua Tongfang 0.89% 600887 Yili Industrial 2.33% Healthcare 600104 Shanghai Automotive 0.94% 600895 Zhangjiang Hi-tech Park 0.75% Materials 600171 Shanghai Belling 2.45% 600900 Yangtze Power 5.32% 600177 Youngor 1.53% 601988 Bank of China 3.04% China 50 ETF Price②③and Trading Volume 250 1.2 Trading Volume[million shares] 200 Price 1.15 150 1.1 100 1.05 50 1 (RMB) Price (million shares) Trading Volume 0 0.95 3-Jul 4-Jul 5-Jul 6-Jul 7-Jul 10-Jul 11-Jul 12-Jul 13-Jul 14-Jul 17-Jul 18-Jul 19-Jul 20-Jul 21-Jul 24-Jul 25-Jul 26-Jul 27-Jul 28-Jul 31-Jul ② Based on Closing Price of China 50 ETF. ③ Dividend distributed on May 19, 2006 China 50 ETF Tracking the SSE 50 Index since Listing④⑤ 1.15 SSE 50 Index/1000 China 50 ETF NAV (RMB) 1.05 0.95 0.85 0.75 0.65 23-Feb-05 6-Apr-05 25-May-05 6-Jul-05 17-Aug-05 28-Sep-05 16-Nov-05 28-Dec-05 21-Feb-06 4-Apr-06 23-May-06 4-Jul-06 ④Based on NAV of China 50 ETF and Closing Price of SSE 50. ⑤Dividend distributed on May 19, 2006 China 50 ETF Premium/Discount⑥ 1.00% Premium/Discount % 0.00% -1.00% 3-Jul 4-Jul 5-Jul 6-Jul 7-Jul 10-Jul 11-Jul 12-Jul 13-Jul 14-Jul 17-Jul 18-Jul 19-Jul 20-Jul 21-Jul 24-Jul 25-Jul 26-Jul 27-Jul 28-Jul 31-Jul ⑥ Based on closing price of China 50 ETF and NAV of China 50 ETF. .
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