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Chinaamc Fund Family Quarterly Highlights 1 Quarterly Highlights 2nd Quarter, 2005 2 Quarterly Highlights Quarterly Highlights 3 8/F Building B Tongtai Plaza, No.33 Jinrong Street, Beijing, 100032, China Email: [email protected] Tel: +86-10-88066988 July 20, 2005 Dear Sir or Madam: Please find enclosed Quarterly Highlights for the second quarter of 2005, including ChinaAMC Quarterly News China 50 ETF Quarterly Report ChinaAMC Fund Family We hope that you will find them useful and we do very much appreciate your interest in our products and services. If you have any further inquiries regarding our company or our funds, please do not hesitate to contact me, or my colleague Ms. Pearl Chen at +86 10 8806 6990 and [email protected]. Sincerely yours, John Li Chief International Business Officer ChinaAMC 4 Quarterly Highlights ChinaAMC Quarterly News Successful Launch of ChinaAMC Dividend Fund Initial IPO Size was RMB 770 Million ChinaAMC Dividend Fund is a hybrid fund, with higher risk than that of bond funds and money market fund, but lower risk than equity funds. The product is targeted to pursue long-term appreciation of the fund assets through investment into stocks issued by listed companies with good cash-dividend distribution capability, sound financial performance, long-term growth potential and rational market evaluation Asian Bond Fund 2 ChinaAMC was Designated as the Only Fund Manager of ABF2 China Fund The EMEAP (Executives' Meeting of East Asia and Pacific Central Banks) Group, comprising 11 central banks and monetary authorities in the East Asia and Pacific region, announced on May 12, 2005 the appointment of the fund managers, master custodian and index provider and the completion of the funding of US$2 billion for the Asian Bond Fund 2 (ABF2). The ABF2 comprises a Pan-Asian Bond Index Fund (which is now named as ABF Pan-Asia Bond Index Fund (PAIF)) and eight Single-market Funds. ChinaAMC was selected as the only fund manager of ABF China Bond Index Fund. The EMEAP Group has allocated RMB 1 billion for this Fund. ABF China Bond Index Fund is an index fund tracking iBoxx ABF China Index. The Fund will invest in sovereign bonds, agency bonds and central bank notes that are issued and traded in both Inter-Bank and Exchange Market in China. The Fund has started investment in June. ABF China Bond Index Fund will be operated in two phases. In Phase 1, the format of independent account was adopted for investment management. As in Phase 2, the Fund will be in ETF format and listed. China 50 ETF Total Outstanding Shares Exceeded 10 Billion Units The China 50 ETF has been increasing in size since it was listed on the Shanghai Stock Exchange on February 23, 2005 with an initial IPO size of 6.4 billon shares. China 50 ETF is a cost-effective investment vehicle and this advantage has been proven by it rapid growth. Several factors contributed to the fund’s success including the index whose performance the ETF tracks. SSE 50 Index’s market representation and blue-chip characteristics are continuously Quarterly Highlights 5 improving, with its outstanding market capitalization in the Shanghai Stock Market increased rapidly to 36.7% as of June 30, 2005 from 31.17% a year ago. The SSE 50 Index has become one of the most important indices in the market. The trading of China 50 ETF is very active, while discount/premium rate and tracking error are well-controlled. The China 50 ETF is well recognized by both retail and institutional investors, including QFIIs. The China 50 ETF provides investors with a good opportunity to purchase the best blue-chip stocks in the Chinese A-share market. China 50 ETF Warrant Société Générale issued the first warrant on China 50 ETF in Singapore on July 19, 2005. This call warrant was listed on Singapore Stock Exchange. This is also the first warrant in the world on Chinese A-Share market. Participating Dealers Adjustment ChinaAMC announced on August 2, 2005 Changjiang Securities became one of the Participating Dealers (PDs), while Guolian Securities and Xiangcai Securities would not act as temporary PDs any longer. Since then PDs of the China 50 ETF are: China Galaxy Securities, Guotai Junan Securities, Shenyin & Wanguo Securities, China Merchants Securities, China Securities, Haitong Securities, Everbright Securities, CITIC Securities, Guangfa Securities, Guosen Securities, Beijing Securities, Huatai Securities, United Securities, Changjiang Securities, Shanghai Securities, Zhongyuan Securities and CICC. ChinaAMC’s 7th Anniversary Total Dividend Distributed to Fund Investors is RMB 4.6 billion in Past 7 Years ChinaAMC celebrated its 7th Anniversary on April 9th, 2005. In the past 7 years, ChinaAMC is one of the fund managers that distribute most dividends to investors in China, with cumulative dividends of over RMB 4.6 billion or USD 555.8 million. Corporate Pension Investment Management Qualification ChinaAMC among One of Nine Fund Houses Got the Qualification China's Ministry of Labor and Social Security on August 2, 2005 announced the first batch of firms to obtain the right to manage corporate annuity funds. The annuity funds are part of the country's national insurance system for retirees. A maximum of 20 percent of the voluntary corporate pension can be invested in the stock market. 6 Quarterly Highlights China 50 ETF Quarterly Report Long-term Strategic Investment in China’s Strongest Shares: Transparent Access to China’s Growth Historical Performance Since China 50 ETF listing April May June 3-month (02/23/2005) China 50 ETF NAV -0.54% -7.07% 5.03% -2.89% -11.96% China 50 ETF Market Price -0.76% -6.35% 4.20% -3.15% -12.21% SSE 50 Index -0.75% -7.44% 3.79% -4.64% -14.47% SSE Composite Index -1.87% -8.49% 1.90% -8.49% -17.44% SSE 50 Index Constituent Stocks (as of June 30, 2005) Code Stock Weighting Code Stock Weighting 600000 Pudong Development Bank 3.39% 600210 Zijiang Enterprise 0.80% 600002 Qilu Petrochem 0.95% 600350 Shandong Infrastructure 1.18% 600004 Baiyun Airport 1.22% 600500 China Petro International 1.08% 600005 Wuhan Steel 3.22% 600569 Anyang Steel 0.86% 600006 Dongfeng Automobile 0.65% 600591 Shanghai Airline 0.44% 600008 Beijing Capital 1.12% 600601 Fangzheng Technology 1.29% 600009 Shanghai Airport 4.96% 600602 Guangdian Electronics 0.82% 600011 Huaneng (China Energy) 1.25% 600609 Jinbei Automot 0.30% 600015 Huaxia Bank 1.86% 600642 Shenneng Energy 2.40% 600016 Minsheng Bank 4.66% 600643 A J Co 0.70% 600018 Shanghai Port Container 3.36% 600649 Raw Water Sup 1.13% 600019 Baosteel 10.14% 600660 Fuyao Glass 1.06% 600020 Zhongyuan Expressway 0.98% 600688 Shanghai Petrochem 1.38% 600021 Shanghai Electricity 0.63% 600705 North Asia Group 0.46% 600026 Zhonghai Ocean Shipping 1.10% 600717 Tianjin Harbor 1.60% 600028 China Petrochem 3.87% 600780 Top Energy Co. Ltd. Shanxi 0.58% 600029 Southern Airline 1.44% 600795 Guodian Power 1.78% 600030 CITIC Securities 1.13% 600808 Maanshan Steel 1.11% 600033 Fujian Expressway 0.96% 600812 North China Pharma 0.46% 600036 China Merchant Bank 7.18% 600832 Oriental Pearl 1.55% 600050 China Unicom 8.75% 600839 Changhong Elec 1.70% 600100 Qinghua Tongfang 1.15% 600879 Long March Launch 0.60% 600104 Shanghai Auto 1.71% 600887 Yili Industrial 1.41% 600171 Shanghai Beiling 0.79% 600895 Zhangjiang Hi-tech Park 0.81% 600205 Shandong Aluminum 0.59% 600900 Changjiang Electricity 7.39% Quarterly Highlights 7 Price1 and Trading Volume 1200 0.9 Trading Volume[million shares] Price 0.85 1000 0.8 800 0.75 600 0.7 0.65 400 Price (RMB) 0.6 200 0.55 Trading Volume (million shares) 0 0.5 4/1 4/7 4/13 4/19 4/25 4/29 5/12 5/18 5/24 5/30 6/3 6/9 6/15 6/21 6/27 2 Tracking the SSE 50 Index 0.85 0.81 0.77 0.73 SSE 50 Index/1000 0.69 China 50 ETF NAV (RMB) 0.65 4/1 4/7 4/13 4/19 4/25 4/29 5/12 5/18 5/24 5/30 6/3 6/9 6/15 6/21 6/27 3 Premium/Discount 1.80% 1.40% 1.00% 0.60% 0.20% -0.20% -0.60% -1.00% 4/1 4/7 4/13 4/19 4/25 4/29 5/12 5/18 5/24 5/30 6/3 6/9 6/15 6/21 6/27 1. Based on closing price of China 50 ETF. 2. Based on closing price of SSE 50 Index. 3. Based on NAV and closing price of China 50 ETF. 8 Quarterly Highlights ChinaAMC Fund Family I. Open-end Fund ChinaAMC Growth Fund (Equity Fund) ChinaAMC Large-cap Select Fund (Equity Fund) ChinaAMC Return Fund (Balanced Fund) ChinaAMC Dividend Fund (Balanced Fund) ChinaAMC Bond Fund (Pure Bond Fund) ChinaAMC Cash Income Fund (Money Market Fund) II. Exchange Traded Fund China 50 ETF III. Closed-end Fund Xing Hua Fund (2bn) Xing He Fund (3bn, enhanced index fund) Xing Ke Fund (0.5bn) Xing An Fund (0.5bn) Xing Ye Fund (0.5bn) Quarterly Highlights 9 Investment Fund Name China AMC Growth Fund (华夏成长基金) Date of creation : 12/18/2001 Auditor of the Investment Fund : Price Waterhouse Coopers Fund Manager : China AMC Fund Manager Shareholders : Shareholder 1 Shareholder 2 Shareholder 3 Beijing Southwest Beijing Securities State-owned Asset Securities Company Management Co. Company Fee Structure : Fixed (RMB) Variable (%) - Subscription Fee : 0-1.8% back-load applicable - Management Fee : 1.50% - Custodian Fee : 0.25% - Redemption Fee <=0.5% - Performance Fee : - Type of Fund : Equity Fund(*) - Open-end Fund : X - Closed-end fund : Maturity Minimum Subscription : 5000 RMB Frequency of the NAV Calculation : - Daily : X - Weekly : - Monthly : Fund Financials 12/31/2003 12/31/2004 06/30/2005 Net Asset Value : 3,076,159,755 2,801,847,979.95 2,056,648,354.35 Number of Shares Issued : 2,974,403,136 2,766,485,142.77 2,229,050,666.10 Investment Scope Domestic Max by issuer (**) - Investment Funds : - - Shares-listed : <80% <10% - Bonds : >=20% - Other (Cash) : <20% Return (as of 6/30/2005)(***) : YTD 1 Year Period 3 Year Period NAV Growth -8.88％ -6.33% -5.7% SSE Composite Index -14.65% -23.27% -37.62% Rank Among Peers 42/51 25/41 4/5 (*) Investment in government bonds shall not be less than 20% of the assets (**) It is required by regulation that aggregated investment in one security by all funds from one fund manager shall not exceed 10% of the total shares of that security.
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