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French Mutual Fund EDMOND DE ROTHSCHILD CHINA

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French Mutual Fund EDMOND DE ROTHSCHILD CHINA French Mutual Fund EDMOND DE ROTHSCHILD CHINA HALF-YEARLY STATEMENT as at 30 September 2014 Management Company: Edmond De Rothschild Asset Management (France) Custodian: Edmond De Rothschild (France) Statutory Auditor: Kling & Associés Edmond De Rothschild Asset Management (France) - 47 rue du Faubourg Saint-Honoré - 75401 Paris Cedex 08, France • ALLOCATION OF PROFIT AND LOSS Distributable Amounts A, B, E, F, I, R and T units ID units Allocation of net income Accumulation Mixed accumulation and/or distribution Allocation of net realised gains Accumulation Distributed (in full or in part) or or losses carried forward (in full or in part) as decided by the Management Company (from 1 January 2013) Where distribution units are concerned, the Mutual Fund Management Company may decide to distribute one or more interim dividends on the basis of the financial positions certified by the Statutory Auditor. • STATEMENT OF ASSETS Amount at time of Asset statement items interim report* a) Eligible financial securities mentioned in paragraph 1 of section I of Article L. 214-20 128,320,909.24 b) Bank balances 7,934,435.77 c) Other assets held by the UCI 2,322,929.21 d) Total assets held by the UCI 138,578,274.22 e) Liabilities -2,888,533.14 f) Net asset value 135,689,741.08 * The amounts are signed off • NUMBER OF UNITS OUTSTANDING AND NET ASSET VALUE PER UNIT Number of units Net assets per in circulation and Net asset Unit Unit type unit net asset value value per unit Edmond de Rothschild China F units in F 85.45 1.000 85.45 USD Edmond de Rothschild China I units in I 115.55 1.000 115.55 EUR Edmond de Rothschild China A units in A 113,902,997.22 465,184.411 244.85 EUR Edmond de Rothschild China B units in B 20,648,115.14 216,995.347 95.15 USD Edmond de Rothschild China E units in E 429,769.07 3,189.547 134.74 EUR Edmond de Rothschild China R units in R 280,998.27 1,751.009 160.47 EUR Edmond de Rothschild China T units in T 6,909,836.78 83,929.899 82.32 AUD Edmond de Rothschild China ID units in D 95.72 1.000 95.72 EUR 2 • SECURITIES PORTFOLIO INVENTORY Percentage Securities portfolio items Net assets Total assets Eligible financial securities and money market instruments admitted for trading on a 10.58 10.36 regulated market, operating regularly, recognised, open to the public and whose registered offices are located in an EU Member State or in another State party to the European Economic Area Agreement. Eligible financial securities and money market instruments admitted for official listing 83.99 82.24 on a stock exchange in another country or traded on another regulated market of another country, operating regularly, recognised and open to the public, provided that this stock exchange or market are not included on a list drawn up by the French Financial Markets Authority, and the choice of this stock exchange or market is established by law or by the regulations or the articles of association of the undertaking for collective investment in transferable securities (UCITS). Recently issued financial securities mentioned in paragraph 4 of section I of Article R. 214-11 of the French Monetary and Financial Code. Other assets 3 • CHANGES IN THE SECURITIES PORTFOLIO DURING THE PERIOD Movements (amount) Securities portfolio items Acquisitions Sales Eligible financial securities and money market instruments admitted for trading on a 9,755,050.75 8,648,651.87 regulated market, operating regularly, recognised, open to the public and whose registered offices are located in an EU Member State or in another State party to the European Economic Area Agreement. Eligible financial securities and money market instruments admitted for trading on a 55,241,045.84 42,976,192.70 stock exchange of another country or traded on another market of another country, regulated, operating regularly, recognised and open to the public, as long as this stock exchange or this market are not included on a list drawn up by the French Financial Markets Authority, or the choice of this stock exchange or this market is permitted by the law or by the rules or the articles of association of the undertaking for collective investment in transferable securities (UCITS) Recently issued financial securities mentioned in paragraph 4 of section I of Article R. 214-11 of the French Monetary and Financial Code Other assets • DISTRIBUTION DURING THE PERIOD Gross unit Net unit amount Tax credits Unit amount (2) € € € Dividends paid Edmond de Rothschild China ID Dividends to be paid Edmond de Rothschild China ID (1) The tax credit per unit will be determined on the distribution date, in accordance with the tax provisions in force. (2) The gross unit amount will be determined on the distribution date, in accordance with the tax provisions in force. 4 • SECURITIES PORTFOLIO AT 30/09/2014 Quantity or % Net Security name Currency nominal Current value amount assets Equities and assimilated securities Equities and assimilated securities traded on a regulated or assimilated market BERMUDA ALIBABA PICTURES GROUP HKD 7,000,000 1,146,443.68 0.84 BEIJING ENTERP. WATER HKD 4,000,000 2,136,230.47 1.57 CGN MEIYA POWER HOLDINGS HKD 950,000 165,252.69 0.12 CHINA YURUN FOOD HKD 3,000,000 1,046,752.93 0.77 LUYE PHARMA GROUP LTD HKD 3,300,000 3,340,148.93 2.47 SIHUAN PHARM.HOLDINGS GROUP LTF HKD 3,600,000 2,131,347.66 1.57 TOTAL BERMUDA 9,966,176.36 7.34 CHINA AGRICULTURAL BANK OF CHINA HKD 7,000,000 2,449,544.27 1.81 ALIBABA GROUP HOLDING LTD ADR USD 1,600 112,299.55 0.08 CHANGSHA ZOOMLION HKD 3,000,000 1,382,446.29 1.02 CHINA CITIC BANK HKD 5,000,000 2,395,629.88 1.77 CHINA GALAXY SECURITIES CO HKD 2,000,000 1,100,667.32 0.81 CHINA LEASON INVESTGRP HKD 6,750,000 384,521.48 0.28 CHINA MERCHANTS BK H HKD 1,400,000 1,891,276.04 1.39 CHINA MINSHENG BANKING-H HKD 4,308,000 3,111,450.20 2.29 CHINA SOUTH LOCOMOTIVE & ROLLING STOCK HKD 1,500,000 1,042,175.29 0.77 CORPORTION CITIC SECURITIES H HKD 800,000 1,456,705.73 1.07 DONGFANG ELECTRIC CORP. S.H HKD 800,000 1,137,695.31 0.84 DONGJIANG ENVIRONMENTAL H HKD 1,500,000 4,806,518.55 3.55 DYNA ENVI PROT HKD 6,000,000 3,173,828.13 2.34 GREAT WALL MOTOR COMPANY H HKD 400,000 1,226,806.64 0.90 HAITONG SECURITIES H HKD 1,000,000 1,218,668.62 0.90 PING AN INS.GRP CO.CHINA H HKD 487,000 2,888,193.77 2.13 POLY CULTURE GROUP CORP H HKD 470,000 1,386,515.30 1.02 YANZHOU COAL MINING C LTD -H- HKD 2,000,000 1,295,979.82 0.96 ZHUZHOU CSR TIMES ELECTRIC CO LTD H HKD 600,000 1,831,054.69 1.35 ZTE - H HKD 1,040,000 1,821,777.34 1.34 TOTAL CHINA 36,113,754.22 26.62 UNITED STATES OF AMERICA CITI-CW15 GOERTEK INC USD 299,985 1,065,655.78 0.79 CITI-CW15 TIANJIN TASLY USD 206,073 1,104,845.11 0.81 CITIGRP-CW10 ZHENGZHOU YUTO USD 450,600 1,059,189.42 0.78 CITIGRP-CW12 BEIJING SL PHA USD 110,000 601,387.44 0.44 5 • SECURITIES PORTFOLIO AT 30/9/2014 (cont.) Quantity or % Net Security name Currency nominal Current value assets amount IKANG HEALTHCARE GROUP-ADR USD 57,454 883,209.45 0.65 TOTAL UNITED STATES OF AMERICA 4,714,287.20 3.47 FRANCE CHINA BIO-MED REGENERATION HKD 30,000,000 744,628.91 0.55 CHINA PIONEER PHARMA HOLDING HKD 2,500,000 1,561,482.75 1.15 CONSUN PHARMACEUTICAL GROUP HKD 2,000,000 1,383,463.54 1.02 PERFECT SHAPE PRC HOLDINGS L HKD 9,084,000 1,506,237.79 1.11 TOTAL FRANCE 5,195,812.99 3.83 HONG KONG CHINA EVERBRIGHT INTL HKD 2,000,000 2,091,471.35 1.53 CHINA OVERSEAS LAND & INVESTMENT HKD 500,000 1,016,235.35 0.75 CHINA PHARMACEUTICAL GROUP LTD HKD 2,592,000 1,695,410.16 1.25 CHINA SOUTH HKD 5,000,000 1,825,968.42 1.35 DAWNRAYS PHARMAC HKD 1,500,000 1,135,253.91 0.84 GALAXY ENTERTAINMENT HKD 300,000 1,376,342.77 1.01 GUOTAI JUNAN HKD 2,760,000 1,502,075.20 1.11 HONG KONG BUIL LOAN AGEN LTD HKD 19,240,000 1,056,884.77 0.78 HUA HAN BIO-PHAR HKD 7,800,000 2,047,119.14 1.51 MELCO INTERNATIONAL DEVELOPMENT LTD HKD 500,000 913,492.84 0.67 TOTAL HONG KONG 14,660,253.91 10.80 CAYMAN ISLANDS BEST PACIFIC INTERNATIONAL H HKD 3,617,000 1,192,126.46 0.88 BLOOMAGE BIOTECHNOLOGY HKD 415,000 561,472.57 0.41 CHINA PROPERTIES GROUP LTD HKD 8,771,000 1,436,493.94 1.06 CHINA RESOURCES LAND LTD HKD 700,000 1,139,322.92 0.84 COGOBUY GROUP HKD 6,500,000 3,306,070.96 2.44 COLOUR LIFE SERVICES GROUP CO LTD HKD 5,577,000 4,152,795.41 3.06 CT ENVIRONMENTAL GROUP LTD HKD 4,000,000 2,701,822.92 1.99 FANTASIA HOLDINGS GROUP HKD 18,999,000 1,604,122.92 1.18 GREENTOWN CHINA HOLDINGS LIMITED HKD 1,500,000 1,109,313.96 0.82 HONWORLD GROUP LTD HKD 1,791,000 1,217,028.81 0.90 KANG INTE ENVI CO HKD 11,900,000 4,600,016.28 3.39 LEE’S PHARMACEU HKD 950,000 981,852.21 0.72 LEJU HOLDINGS LTD-ADR USD 115,000 1,167,351.29 0.86 LIJUN INTL PHARMACETL HLDG HKD 3,810,000 1,449,523.93 1.07 NEW ENVI ENER HOLD LTD HKD 16,000,000 992,838.54 0.73 NEW ORIENT EDU & TE USD 100,000 1,832,688.21 1.35 PW MEDTECH GROUP LTD HKD 6,487,000 2,725,352.99 2.01 QIHOO 360 TECHNNOLOGY ADR USD 20,000 1,065,960.98 0.79 6 • SECURITIES PORTFOLIO AT 30/9/2014 (cont.) Quantity or Currenc % Net Security name nominal Current value y assets amount SANDS CHINA LTD HKD 200,000 823,974.61 0.61 SEMICONDUCTOR MANUFACTURING INTL CORP HKD 15,000,000 1,220,703.13 0.90 SHIMAO PROPETRY HOLDINGS LIMITED HKD 600,000 959,472.66 0.71 SINOMAX GROUP LTD HKD 8,720,000 975,748.70 0.72 SOUFUN HLDGS.ADR REP.4 SH CL.A USD 260,000 2,043,605.34 1.51 SUNAC CHINA HOLDINGS HKD 5,500,000 3,289,794.92 2.42 TENCENT HLDG 2014 -19.6.14 LOT 500 HKD 800,000 9,399,414.06 6.92 WISDOM HOLDINGS GROUP HKD 9,785,000 4,947,046.92 3.65 TOTAL CAYMAN ISLANDS 56,895,915.64 41.94 NETHERLANDS JPM-CW17 YUNNAN BAIYAO USD 117,187 774,708.92 0.57 TOTAL NETHERLANDS 774,708.92 0.57 TOTAL Equities and assimilated securities traded on a regulated or assimilated market 128,320,909.24 94.57 TOTAL Equities and assimilated securities 128,320,909.24 94.57 Receivables 2,322,929.21 1.71 Payables -1,452,317.98 -1.07 Financial accounts 6,498,220.61 4.79 Net assets 135,689,741.08 100.00 Edmond de Rothschild China I EUR 1.000 115.55 Edmond de Rothschild China A EUR 465,184.411 244.85 Edmond de Rothschild China R EUR 1,751.009 160.47 Edmond de Rothschild China E EUR 3,189.547 134.74 Edmond de Rothschild China T AUD 83,929.899 82.32 Edmond de Rothschild China ID EUR 1.000 95.72 Edmond de Rothschild China F USD 1.000 85.45 Edmond de Rothschild China B USD 216,995.347 95.15 7 .
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