華夏２０美債：2024年度報告.pdf

1、 ChinaAMC Global ETF Series ChinaAMC 20+Year US Treasury Bond ETF Annual Report For the period from 17 June 2024(date of inception)to 31 December 2024 ANNUAL REPORT ChinaAMC 20+Year US Treasury Bond ETF Stock Code:83146(RMB counter),3146(HKD counter)and 9146(USD counter)-Distributing Listed Class 94

2、46(USD counter)Accumulating Listed Class(a sub-fund of ChinaAMC Global ETF Series)For the period from 17 June 2024(date of inception)to 31 December 2024 ChinaAMC 20+Year US Treasury Bond ETF(a sub-fund of ChinaAMC Global ETF Series)CONTENTS Pages MANAGEMENT AND ADMINISTRATION 1 2 REPORT OF THE MANAG

3、ER TO THE UNITHOLDERS 3 4 REPORT OF THE TRUSTEE TO THE UNITHOLDERS 5 STATEMENT OF RESPONSIBILITIES OF THE MANAGER AND THE TRUSTEE 6 INDEPENDENT AUDITORS REPORT 7 10 AUDITED FINANCIAL STATEMENTS Statement of financial position 11 Statement of profit or loss and other comprehensive income 12 Statement

4、 of changes in net assets attributable to unitholders 13 Statement of cash flows 14 Notes to the financial statements 15-37 INVESTMENT PORTFOLIO(UNAUDITED)38 MOVEMENTS IN INVESTMENT PORTFOLIO(UNAUDITED)39 PERFORMANCE RECORD(UNAUDITED)40 IMPORTANT:Any opinion expressed herein reflects the Managers vi

5、ew only and is subject to change.For more information about the Sub-Fund,please refer to the prospectus of the Sub-Fund which is available at our website:https:/.hk/product/chinaamc-20-year-us-treasury-bond-etf/Investors should not rely on the information contained in this report for their investmen

6、t decisions.-1-ChinaAMC 20+Year US Treasury Bond ETF(a sub-fund of ChinaAMC Global ETF Series)MANAGEMENT AND ADMINISTRATION MANAGER China Asset Management(Hong Kong)Limited 37/F,Bank of China Tower 1 Garden Road Central,Hong Kong SERVICE AGENT HK Conversion Agency Services Limited 1/F One&Two Exchan