Ａ華夏人民幣：2024年度報告.pdf

1、 ChinaAMC Global ETF Series ChinaAMC RMB Money Market ETF Annual Report For the period from 12 July 2023(date of inception)to 31 December 2024 ANNUAL REPORT ChinaAMC RMB Money Market ETF (Stock Code:3161(HKD counter)and 83161(RMB counter)(a sub-fund of ChinaAMC Global ETF Series)For the period from

2、12 July 2023(date of inception)to 31 December 2024 ChinaAMC RMB Money Market ETF (a sub-fund of ChinaAMC Global ETF Series)CONTENTS Pages MANAGEMENT AND ADMINISTRATION 1-2 REPORT OF THE MANAGER TO THE UNITHOLDERS 3-4 REPORT OF THE TRUSTEE TO THE UNITHOLDERS 5 STATEMENT OF RESPONSIBILITIES OF THE MAN

3、AGER AND THE TRUSTEE 6 INDEPENDENT AUDITORS REPORT 7-11 AUDITED FINANCIAL STATEMENTS Statement of profit or loss and other comprehensive income 12 Statement of financial position 13 Statement of changes in net assets attributable to unitholders 14 Statement of cash flows 15 Notes to the financial st

4、atements 16-41 INVESTMENT PORTFOLIO(UNAUDITED)42-44 MOVEMENTS IN PORTFOLIO HOLDINGS(UNAUDITED)45-52 PERFORMANCE TABLE(UNAUDITED)53 IMPORTANT:Any opinion expressed herein reflects the Managers view only and are subject to change.For more information about the Sub-Fund,please refer to the explanatory

5、memorandum of the Sub-Fund which is available at our website:https:/.hk/product/chinaamc-rmb-money-market-etf/Investors should not rely on the information contained in this report for their investment decisions.ChinaAMC RMB Money Market ETF (a sub-fund of ChinaAMC Global ETF Series)MANAGEMENT AND AD

6、MINISTRATION Manager China Asset Management(Hong Kong)Limited 37/F,Bank of China Tower 1 Garden Road Central,Hong Kong Conversion Agent HK Conversion Agency Services Limited 1/F One&Two Exchange Square 8 Connaught Place Central,Hong Kong Directors of the Manager Gan Tian Li Yimei Li Fung Ming Sun Li