Bosera STAR 50 Index ETF-BOSERA FUNDS

Bosera STAR 50 Index ETF (HKD Counter:02832,RMB Counter:82832)

Important Information

Investment involves risk. Past performance is not indicative of future performance. Investor should not make any investment decision solely based on the information provided on this material. Investors should refer to the ETF’s prospectus and product key facts statement for further details, including the product features and risk factors before making any investment decisions.

Bosera STAR 50 Index ETF (the “ETF”) aims to provide investment results that, before fees and expenses, closely correspond to the performance of the SSE Science and Technology Innovation Board 50 Index (the “Index”).
The ETF is an investment fund. There is no guarantee of the repayment of principal. Therefore your investment in the ETF may suffer losses. The ETF is a physical RQFII, RMB denominated exchange traded fund investing directly in A-shares.
The ETF is passively managed and the ETF will decrease in value for any decline in the Index. Bosera Asset Management (International) Co., Limited. (the "Manager") will not adopt any temporary defensive position against any market downturn.
The Index is a new index. The Sub-Fund may be riskier than other exchange traded funds tracking more established indices with longer operating history.
The ETF is subject to concentration risk as a result of tracking the performance of a single geographical region (PRC) and companies focusing on technology innovation. It may likely be more volatile than a broad-based fund.
The Science and Technology Innovation Board of Shanghai Stock Exchange (the “STAR Board”) is subject to risks of higher fluctuation on stock prices and liquidity, over-valuation, differences in regulation, delisting and concentration. Investments in the STAR Board may result in significant losses for the ETF and its investors.
As the STAR Board may be open when Units in the ETF are not priced, the value of the securities in the ETF’s portfolio may change on days when investors will not be able to purchase or sell the ETF’s Units. Differences in trading hours between the STAR Board and the SEHK may increase the level of premium/discount of the Unit price to its NAV because if the STAR Board is closed while the SEHK is open, the Index level may not be available. A-Shares are subject to trading bands which restrict increases and decreases in the trading price. Units listed on the SEHK are not. This difference may also increase the level of premium or discount of the Unit price to its NAV or the ETF may be unable to track the Index.
If there is a suspension of the inter-counter transfer of Units between the HKD counter and the RMB counter for any reason, Unitholders will only be able to trade their Units in the relevant counter on the SEHK. The market price on the SEHK of Units traded in HKD and of Units traded in RMB may deviate significantly due to different factors, such as market liquidity, supply and demand in each counter and the exchange rate between the RMB and the HKD (in both the onshore and the offshore markets).
The trading price of the Units on the SEHK is driven by market factors such as the demand and supply of the Units. The Units may trade at a substantial premium or discount to the NAV.

This material has not been reviewed by the Securities and Futures Commission.

FUND INFORMATION

KEY INFORMATION^

Fund Manager: Bosera Asset Management (International) Co., Limited

Trustee: HSBC Institutional Trust Services (Asia) Limited

Outstanding Units: 1,000,000.00

Listing Date: RMB Counter: 9 December 2013
HKD Counter: 9 December 2013

Base Currency: Renminbi (RMB)

Management Fee: 1%

Benchmark Index: SSE Science and Technology Innovation Board 50 Index

Index Provider: China Securities Index Co., Ltd

Currency: Renminbi (RMB) – RMB counter
Hong Kong dollars (HKD) – HKD counter

Benchmark Level Type: Price Return

Total Return Index: STAR50TR Index

Price Return Index: STAR50 Index

Financial Year End: 31 December

Participating Dealers⁹: ABN AMRO Clearing Hong Kong Limited
BNP Paribas Securities Services
BOCI Securities Limited
China International Capital Corporation Hong Kong Securities Limited
China Merchants Securities (HK) Co., Limited
Goldman Sachs (Asia) Securities Limited
Haitong International Securities Company Limited
The Hong Kong and Shanghai Banking Corporation Limited
Mirae Asset Securities (HK) Limited
Nomura International (Hong Kong) Limited
UBS Securities Hong Kong Limited
Korea Investment & Securities Asia Limited

Market Makers (RMB Counter)¹⁰: Link to latest list of market makers

Market Makers (HKD Counter)¹⁰: Link to latest list of market makers

^Prior to Feb 18, 2021, the underlying index of the Bosera STAR 50 Index ETF was the FTSE China A50 Index. The underlying index of the Bosera STAR 50 Index ETF was changed to the SSE Science and Technology Innovation Board 50 Index on Feb 18, 2021.

INTRA-DAY ESTIMATED NAV^1,2,3 & MARKET PRICE⁴

	Date	Time	RMB	HKD ^#
Intra-day Estimated NAV Per Unit	13/09/2024	03:15 pm	4.2148	4.6122
Intra-day Market Price^d	12/09/2024	04:08 pm	4.2480	4.6600

	Date
Intra-day Estimated NAV Per Unit	13/09/2024
Intra-day Market Price^d	12/09/2024

# Exchange rate of Renminbi (CNH) to HKD as of 12/09/2024: 1.0943 (for reference only) Data source: Reuters d=at least 15 minutes delay Hong Kong Time: 03:15 pm

FUND OBJECTIVE

The investment objective of the Bosera STAR 50 Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the SSE Science and Technology Innovation Board 50 Index (the “Index”).

TRADING INFORMATION

	RMB Counter	HKD Counter
Stock Code	82832	02832
Trading Currency	Renminbi (RMB)	Hong Kong Dollars (HKD)
Primary market - Application Unit Size	Minimum 300,000 Units or multiples thereof	Minimum 300,000 Units or multiples thereof
Secondary market - Trading Board Lot Size	100 Units	100 Units
ISIN Code	HK0000172673	HK0000172681
Bloomberg Ticker	82832 HK Equity	02832 HK Equity
SEDOL Code	BGQYJ66	BGQYJ77

	RMB Counter
Stock Code	82832
Trading Currency	Renminbi (RMB)
Primary market - Application Unit Size	Minimum 300,000 Units or multiples thereof
Secondary market - Trading Board Lot Size	100 Units
ISIN Code	HK0000172673
Bloomberg Ticker	82832 HK Equity
SEDOL Code	BGQYJ66

MARKET INFORMATION⁵

	Date	Last	Change	%Change
Official NAV per Unit in RMB	12/09/2024	RMB 4.2396	-0.0379	-0.89
NAV per Unit in HKD (reference)^#7	12/09/2024	HKD 4.6393	-0.0470	-1.00
Closing Price for RMB Traded Unit	12/09/2024	RMB 4.2480	0.0000	0.00
Closing Price for HKD Traded Unit	12/09/2024	HKD 4.6600	0.0100	0.22

	Date
Official NAV per Unit in RMB	12/09/2024
NAV per Unit in HKD (reference)^#7	12/09/2024
Closing Price for RMB Traded Unit	12/09/2024
Closing Price for HKD Traded Unit	12/09/2024

1. IOPV calculations and delayed market data as shown on the website of Bosera Asset Management (International) Co., Limited (http://www.bosera.com.hk) (the “data”) are provided by ICE Data Indices, see ICE Terms of Use, and are updated during HKEx trading hours. Powered by Factset.
2. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.
3. HKEx information services limited, its holding companies and/or any subsidiaries of such holding companies endeavor to ensure the accuracy and reliability of the information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
4. The Intra-day Market Price is provided on a 15-minute delayed basis by ICE Data Indices.
5. Change is calculated on NAV to NAV basis in RMB and assumes dividend will not be reinvested. Change of the official NAV per Unit in RMB and change of the NAV per Unit in HKD indicate the change of the NAV per Unit since previous business day where both the SEHK and underlying A-shares market are opened for normal trading (the "Dealing Day"). Please refer to the Prospectus for more information on determination of NAV. The official NAV per Unit in RMB is provided by HSBC Institutional Trust Services (Asia) Limited.
6. Change of the closing price in RMB and HKD traded units indicate change of closing price since previous SEHK trading day (Source: Bloomberg).
7. The last closing NAV per Unit in HKD is indicative and for reference only. It is calculated using the official last closing NAV per Unit in RMB multiplied by an assumed foreign exchange rate being the exchange rate quoted by Reuters for offshore RMB (“CNH”) at 3:00 p.m. (Hong Kong time) as of the same Dealing Day. The official last closing NAV per Unit in RMB and the last closing NAV per Unit in HKD will remain unchanged during the period when the A-Share market is closed.
8. Index returns are provided for illustrative purpose only and are not indicative of future performance. Management fees, transaction costs or other expenses are not reflected in index returns.
9. Additional participating dealer(s) will be appointed from time to time.
10. Please refer to HKEx website for the most updated information. Additional Market Maker(s) will be appointed from time to time.

Index Provider Disclaimer:
All rights in the SSE Science and Technology Innovation Board 50 Index (“Index”) vest in Shanghai Stock Exchange (“SSE”). Neither SSE nor China Securities Index Company (“CSI”) makes any warranties, express or implied, regarding the accuracy or completeness of any data related to the Index. Neither SSE nor CSI is liable to any person for any error of the Index (whether due to negligence or otherwise), or under any obligation to advise any person of any error therein. The ETF based on the Index is in no way sponsored, endorsed, sold or promoted by SSE or CSI. Neither SSE nor CSI shall have any liability with respect thereto.

PERFORMANCE

PerformanceAs of 04/10/2024

Download Net Asset Value

RMB

Date	NAV	Daily Change	Accumulated NAV
04/10/2024	5.5975	-0.0084	5.5975
30/09/2024	5.6059	0.8663	5.6059
27/09/2024	4.7396	0.3059	4.7396
26/09/2024	4.4337	0.1681	4.4337
25/09/2024	4.2656	0.0002	4.2656
24/09/2024	4.2654	0.1560	4.2654
23/09/2024	4.1094	-0.0406	4.1094
20/09/2024	4.1500	-0.0232	4.1500
19/09/2024	4.1732	-0.0403	4.1732
13/09/2024	4.2135	-0.0261	4.2135

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Date	NAV
04/10/2024	5.5975
30/09/2024	5.6059
27/09/2024	4.7396
26/09/2024	4.4337
25/09/2024	4.2656
24/09/2024	4.2654
23/09/2024	4.1094
20/09/2024	4.1500
19/09/2024	4.1732
13/09/2024	4.2135

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CUMULATIVE PERFORMANCE % (IN DENOMINATED CURRENCY)As of 30/09/2024

SHARECLASS	YTD	1 MONTH	3 MONTHS	6 MONTHS	1 YEAR	SINCE INCEPTION
Fund in CNH	-5.75	24.75	18.70	7.48	-3.46	43.08
Fund in HKD	-5.02	25.87	23.11	10.61	0.06	24.63
Benchmark	2.39	25.67	22.51	14.37	-1.74	59.29

SHARECLASS	YTD
Fund in CNH	-5.75
Fund in HKD	-5.02
Benchmark	2.39

Prior to 18 February 2021, the underlying index of the Bosera STAR 50 Index ETF was the FTSE China A50 Index. The underlying index of the Bosera STAR 50 Index ETF was changed to the SSE Science and Technology Innovation Board 50 Index on 18 February 2021.
Cumulative performance is calculated since the inception date on 9 December 2013.

ANNUAL PERFORMANCE % (IN DENOMINATED CURRENCY)As of 30/09/2024

SHARECLASS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RMB	-5.75	-11.76	-30.54	8.93	20.87	36.60	-20.70	31.91	-5.82	-5.13
HKD	-5.02	-13.15	-36.48	11.95	28.80	33.87	-24.65	42.30	-10.94	-10.58
Benchmark	2.39	-11.24	-31.35	10.64	23.10	38.47	-21.28	32.35	-6.92	-7.00

SHARECLASS	2024
RMB	-5.75
HKD	-5.02
Benchmark	2.39

^ Calendar year performance of 2013 is calculated since the inception date on 9 December 2013.
The computation basis of the performance is based on NAV-To-NAV, with dividend (if any) reinvested.

Source: Bosera Asset Management (International) Co., Limited.
Past performance information is not indicative of future performance. Investors may not get back the full amount invested.

TRACKING ERROR

TRACKING DIFFERENCE CHARTAs of 30/09/2024

TRACKING DIFFERENCEAs of 30/09/2024

Fund Listing Date: 09/12/2013

Rolling 1-Year TD -1.72%

TD for Calendar year 2023 -0.52%

TD for Calendar year 2022 0.80%

TD for Calendar year 2021 -1.71%

TD for Calendar year 2020 -2.24%

TD for Calendar year 2019 -1.87%

TD for Calendar year 2018 0.58%

TD for Calendar year 2017 -0.44%

TD for Calendar year 2016 1.10%

TD for Calendar year 2015 1.35%

TD for Calendar year 2014 0.33%

TRACKING ERRORAs of 30/09/2024

Rolling 1-Year TE^: 3.32%

The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested.
^Annualized based on the number of dealing days in the past year when daily TD is calculated.
Tracking difference is the return difference between an ETF and its underlying benchmark/index over a certain period of time.
Tracking error measures how consistently an ETF follows its benchmark/index. It is volatility (measured by standard deviation) of that return difference.

Index Provider Disclaimer:
All rights in the SSE Science and Technology Innovation Board 50 (“Index”) vest in Shanghai Stock Exchange (“SSE”). Neither SSE nor China Securities Index Company (“CSI”) makes any warranties, express or implied, regarding the accuracy or completeness of any data related to the Index. Neither SSE nor CSI is liable to any person for any error of the Index (whether due to negligence or otherwise), or under any obligation to advise any person of any error therein. The ETF based on the Index is in no way sponsored, endorsed, sold or promoted by SSE or CSI. Neither SSE nor CSI shall have any liability with respect thereto.

HOLDINGS

ALL HOLDINGS

EXCHANGE TICKER	HOLDING	% NET ASSETS	MARKET PRICE(RMB)	MARKET VALUE(RMB)	SHARES HELD	SECTOR
688981	SEMICONDUCTOR MANUFACTURIN-A	9.53	59.99	533,251.11	8,889	Information Technology
688041	HYGON INFORMATION TECHNOLO-A	8.39	103.28	469,614.16	4,547	Information Technology
688012	ADVANCED MICRO-FABRICATION-A	6.33	164.00	354,404.00	2,161	Information Technology
688256	CAMBRICON TECHNOLOGIES-A	5.36	289.16	300,148.08	1,038	Information Technology
688111	BEIJING KINGSOFT OFFICE SO-A	5.32	266.40	297,568.80	1,117	Information Technology
688008	MONTAGE TECHNOLOGY CO LTD-A	4.91	66.88	275,077.44	4,113	Information Technology
688036	SHENZHEN TRANSSION HOLDING-A	3.92	107.93	219,529.62	2,034	Information Technology
688271	SHANGHAI UNITED IMAGING HE-A	3.61	128.00	201,856.00	1,577	Health Care
688169	BEIJING ROBOROCK TECHNOLOG-A	3.18	277.92	177,868.80	640	Consumer Discretionary
688223	JINKO SOLAR CO LTD-A	3.03	8.81	169,495.59	19,239	Information Technology

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EXCHANGE TICKER	HOLDING
688981	SEMICONDUCTOR MANUFACTURIN-A
688041	HYGON INFORMATION TECHNOLO-A
688012	ADVANCED MICRO-FABRICATION-A
688256	CAMBRICON TECHNOLOGIES-A
688111	BEIJING KINGSOFT OFFICE SO-A
688008	MONTAGE TECHNOLOGY CO LTD-A
688036	SHENZHEN TRANSSION HOLDING-A
688271	SHANGHAI UNITED IMAGING HE-A
688169	BEIJING ROBOROCK TECHNOLOG-A
688223	JINKO SOLAR CO LTD-A

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Click here to view Full Holdings Details

Total allocation percentages shown in “All Holdings” table may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain holdings of less than 1% may not be widely available and hence may not be included in the table of holdings shown.

Prior to Feb 18, 2021, the underlying index of the Bosera STAR Index 50 ETF was the FTSE China A50 Index. The underlying index of the Bosera STAR 50 Index ETF was changed to the SSE Science and Technology Innovation Board 50 Index on Feb 18, 2021.

Index Provider Disclaimer:
All rights in the SSE Science and Technology Innovation Board 50 (“Index”) vest in Shanghai Stock Exchange (“SSE”). Neither SSE nor China Securities Index Company (“CSI”) makes any warranties, express or implied, regarding the accuracy or completeness of any data related to the Index. Neither SSE nor CSI is liable to any person for any error of the Index (whether due to negligence or otherwise), or under any obligation to advise any person of any error therein. The ETF based on the Index is in no way sponsored, endorsed, sold or promoted by SSE or CSI. Neither SSE nor CSI shall have any liability with respect thereto.

PORTFOLIO

SECTOR ALLOCATION

Prior to Feb 18, 2021, the underlying index of the Bosera STAR 50 Index ETF was the FTSE China A50 Index. The underlying index of the Bosera STAR 50 Index ETF was changed to the SSE Science and Technology Innovation Board 50 Index on Feb 18, 2021.

Index Provider Disclaimer:
All rights in the SSE Science and Technology Innovation Board 50 (“Index”) vest in Shanghai Stock Exchange (“SSE”). Neither SSE nor China Securities Index Company (“CSI”) makes any warranties, express or implied, regarding the accuracy or completeness of any data related to the Index. Neither SSE nor CSI is liable to any person for any error of the Index (whether due to negligence or otherwise), or under any obligation to advise any person of any error therein. The ETF based on the Index is in no way sponsored, endorsed, sold or promoted by SSE or CSI. Neither SSE nor CSI shall have any liability with respect thereto.

TOP 5 HOLDINGSAs of 31/08/2024

SEMICONDUCTOR MANUFACTURIN-A

HYGON INFORMATION TECHNOLO-A

ADVANCED MICRO-FABRICATION-A

CAMBRICON TECHNOLOGIES-A

MONTAGE TECHNOLOGY CO LTD-A

DISTRIBUTION

DISTRIBUTION HISTORY

RECORD DATE	EX-DIVIDEND DATE	PAYABLE DATE	DISTRIBUTION PER SHARE	DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME	DIVIDEND PAID OUT OF CAPITAL
13/11/2015	16/11/2015	27/11/2015	0.0300(RMB)	0.0300(RMB)	0.0000(RMB)
14/11/2014	17/11/2014	28/11/2014	0.0600(RMB)	0.0000(RMB)	0.0600(RMB)

RECORD DATE	EX-DIVIDEND DATE
13/11/2015	16/11/2015
14/11/2014	17/11/2014

# Positive distribution does not imply positive return. Dividend is not guaranteed. Dividend may be paid out of capital, subject to the fund manager’s discretion. Payment of dividends from capital may result in a decrease in the net asset value.

Index Provider Disclaimer:
All rights in the SSE Science and Technology Innovation Board 50 (“Index”) vest in Shanghai Stock Exchange (“SSE”). Neither SSE nor China Securities Index Company (“CSI”) makes any warranties, express or implied, regarding the accuracy or completeness of any data related to the Index. Neither SSE nor CSI is liable to any person for any error of the Index (whether due to negligence or otherwise), or under any obligation to advise any person of any error therein. The ETF based on the Index is in no way sponsored, endorsed, sold or promoted by SSE or CSI. Neither SSE nor CSI shall have any liability with respect thereto.