Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF-博時國際

Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF (HKD Counter:03437,USD Counter:09437,RMB Counter:83437)

Important Notice

Investment involves risks. Past performance is not indicative of future performance. Investors should not make any investment decision solely based on the information provided in this material. Investors should refer to the Prospectus and the Product Key Facts Statement of the Sub-Fund for further details, including product features and risk factors before making any investment decision. Capitalized terms used herein shall have the same meanings as those defined in the Prospectus.

Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF (the “Sub-Fund”) is a sub-fund of the Bosera Global Exchange Traded Funds Series Open-ended Fund Company (“Company”). The Company has been registered with the Securities & Futures Commission (“SFC”) as an OFC and the Company and the Fund have been authorized by the SFC pursuant to section 104 of the Securities and Futures Ordinance. The SFC’s registration or authorization is not a recommendation or endorsement of the Company or the Fund nor does it guarantee the commercial merits of the Company or the Fund or its performance. It does not mean the Company or the Fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.
The CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index selects the securities affiliated to the State owned Assets Supervision and Administration Commission of the State Council (the “SASAC”), with stable dividend and high dividend yield from the securities listed on the SEHK and eligible for trading via the Shanghai-Hong Kong Stock Connect or the Shenzhen-Hong Kong Stock Connect (the “Stock Connect”) as the Index constituents. The index is to reflect the overall performance of SEHK-listed securities affiliated to SASAC with high dividend yields under the Stock Connect.
Investors must pay attention to fixed income securities investment risks, including but not limited to:

General investment risk - The Sub-Fund’s investment portfolio may fall in value due to any of the key risk factors below and therefore your investment in the Sub-Fund may suffer losses. There is no guarantee of the repayment of principal.
Mainland China investment risk - Investing in Mainland China, involves a greater risk of loss than investing in more developed markets due to, among other factors, greater political, social, tax, economic, foreign exchange, liquidity and regulatory risks; exchange rate fluctuations and exchange control; less developed settlement system; governmental interference; the risk of nationalisation and expropriation of assets, and custody risk and high volatility risk.
Concentration risk - As the Index constituents concentrate in companies listed in Hong Kong which operate predominantly in Mainland China and are affiliated to the SASAC and may concentrate in certain sectors (e.g. the energy sector) from time to time, the investment of the Sub-Fund may be similarly concentrated. The value of the Sub-Fund may be more volatile than that of a fund having a more diverse portfolio of investments. The value of the Sub-Fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the Mainland China and Hong Kong markets or the relevant sector.
New index risk - 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.
Passive investments risk - The Sub-Fund is passively managed and the Manager will not have the discretion to adapt to market changes due to the inherent investment nature of the Sub-Fund. Falls in the Index are expected to result in corresponding falls in the value of the Sub-Fund.
Tracking error risk - The Sub-Fund may be subject to tracking error risk, which is the risk that its performance may not track that of the Index exactly. This tracking error may result from the investment strategy used and/or fees and expenses. The Manager will monitor and seek to manage such risk and minimise tracking error. There can be no assurance of exact or identical replication at any time of the performance of the Index.
RMB currency risks - RMB is not a freely convertible currency as it is subject to foreign exchange control and restrictions of the Mainland Chinese government. Any devaluation of the RMB could adversely affect the value of investors’ investments in the Sub-Fund. Investors whose base currency is not the RMB may be adversely affected by changes in the exchange rates of the RMB.

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

FUND INFORMATION

KEY INFORMATION

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

Custodian: Bank of Communications Trustee Limited

Outstanding Units: 13,300,000.00

Listing Date: 10 July 2024

Base Currency: HK dollars (HKD)

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

Ongoing charges over a year⁹: Estimated to be 1.15%

Management Fee: 0.50% per annum

Underlying Index: CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index

Index Provider: China Securities Index Co., Ltd

Index Type: Net Total Return

Financial Year End: 31 December

Participating Dealers¹⁰: China Merchants Securities (HK) Co., Limited
Mirae Asset Securities (HK) Limited

Market Makers (Listed Share Class HKD Counter) ¹¹: Link to latest list of market makers

Market Makers (Listed Share Class RMB Counter)¹¹: Link to latest list of market makers

Market Makers (Listed Share Class USD Counter) ¹¹: Link to latest list of market makers

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

	Date	Time	HKD	CNH ^#	USD ^##
Intra-day Estimated NAV Per Unit	15/04/2025	04:00 pm	8.3239	7.8512	1.0732
Intra-day Market Price^d	15/04/2025	04:08 pm	8.3000	7.8350	1.0760

	Date
Intra-day Estimated NAV Per Unit	15/04/2025
Intra-day Market Price^d	15/04/2025

# Exchange rate of HKD to USD : 0.1289 (for reference only)
## Exchange rate of HKD to Renminbi (CNH) : 0.9432 (for reference only)
Data source: ICE Data Services d=at least 15 minutes delay Hong Kong Time: 04:55 pm

FUND OBJECTIVE

The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index (the “Index”).

TRADING INFORMATION

	Listed Share Class HKD Counter	Listed Share Class RMB Counter	Listed Share Class USD Counter
Stock Code	03437	83437	09437
Trading Currency	Hong Kong dollars (HKD) – HKD counter	RMB dollars (RMB) – RMB counter	US dollars (USD) – USD counter
Primary market - Application Unit Size	100,000 Shares	100,000 Shares	100,000 Shares
Secondary market - Trading Board Lot Size	10 Share	10 Share	10 Share
ISIN Code	HK0001028304	HK0001028312	HK0001028320
Bloomberg Ticker	03437 HK Equity	83437 HK Equity	09437 HK Equity
SEDOL Code	BMCG667	BMCG678	BMCG689

	Listed Share Class HKD Counter
Stock Code	03437
Trading Currency	Hong Kong dollars (HKD) – HKD counter
Primary market - Application Unit Size	100,000 Shares
Secondary market - Trading Board Lot Size	10 Share
ISIN Code	HK0001028304
Bloomberg Ticker	03437 HK Equity
SEDOL Code	BMCG667

MARKET INFORMATION⁵

	Date	Last	Change	%Change
Official NAV per Share in Listed Share Class HKD⁵	14/04/2025	HKD 8.2894	0.1487	1.83
NAV per Share in RMB (reference)⁶	14/04/2025	RMB 7.8094	0.1254	1.63
NAV per Unit in USD (reference)⁷	14/04/2025	USD 1.0687	0.0191	1.82
Closing Price for HKD Traded Share⁸	14/04/2025	HKD 8.3150	0.1400	1.71
Closing Price for RMB Traded Share⁸	14/04/2025	RMB 7.7900	0.1050	1.37
Closing Price for USD Traded Share⁸	14/04/2025	USD 1.0660	0.0140	1.33

	Date
Official NAV per Share in Listed Share Class HKD⁵	14/04/2025
NAV per Share in RMB (reference)⁶	14/04/2025
NAV per Unit in USD (reference)⁷	14/04/2025
Closing Price for HKD Traded Share⁸	14/04/2025
Closing Price for RMB Traded Share⁸	14/04/2025
Closing Price for USD Traded Share⁸	14/04/2025

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 Sub-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 USD and assumes dividend will not be reinvested. Change of the official NAV per Share in USD and change of the reference NAV per Share in HKD indicate the change of the NAV per Share since previous business day where the SEHK is opened for normal trading (the "Dealing Day"). Please refer to the Prospectus for more information on determination of NAV. The official NAV per Share in USD is provided by BOCI-Prudential Trustee Limited.
6.The NAV per Share in RMB are indicative and for reference only and is calculated using the official NAV per Share in HKD multiplied by an assumed foreign exchange rate (i.e. not a real time exchange rate) being the exchange rate quoted by Bloomberg for HKD at 4:00 p.m. (Hong Kong time) as of the same Dealing Day. The “Dealing Day” the business day the SEHK market is opened for normal trading.
7.The NAV per Share in USD are indicative and for reference only and is calculated using the official NAV per Share in HKD multiplied by an assumed foreign exchange rate (i.e. not a real time exchange rate) being the exchange rate quoted by Bloomberg for HKD at 4:00 p.m. (Hong Kong time) as of the same Dealing Day. The “Dealing Day” the business day the SEHK market is opened for normal trading.
8.Change of the closing price in HKD, RMB and USD traded shares indicate change of closing price since previous SEHK trading day (Source: Bloomberg). The official closing NAV per Share in USD will remain unchanged during the period when the SEHK is closed.
9.The ongoing charges figure is indicative only as the Sub-Fund is newly set up. It represents the sum of the estimated ongoing expenses over a 12-month period chargeable to the relevant Class expressed as a percentage of the NAV of the relevant Class. The actual figure may be different from this estimated figure and it may vary from year to year.
10.Additional participating dealer(s) will be appointed from time to time.
11.Please refer to HKEx website for the most updated information. Additional Market Maker(s) will be appointed from time to time.

Index Provider Disclaimer:
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index (“Index”) is compiled and calculated by China Securities Index Co., Ltd. (“CSI”). All copyright in the Index values and constituent list vest in CSI. CSI will apply all necessary means to ensure the accuracy of the Index. However, CSI does not guarantee its instantaneity, completeness or accuracy, nor shall it be liable (whether in negligence or otherwise) to any person for any error in the Index 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

基金表現截至 30/04/2025

下載歷史淨值

港幣

日期	單位淨值	每日變化	累積單位淨值
30/04/2025	8.2958	0.0180	8.9958
29/04/2025	8.2778	-0.0403	8.9778
28/04/2025	8.3181	0.0239	9.0181
25/04/2025	8.2942	-0.0035	8.9942
24/04/2025	8.2977	-0.0355	8.9977
23/04/2025	8.3332	-0.0018	9.0332
22/04/2025	8.3350	0.0194	9.0350
17/04/2025	8.3156	0.0376	9.0156
16/04/2025	8.2780	-0.0488	8.9780
15/04/2025	8.3268	0.0374	9.0268

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日期	單位淨值
30/04/2025	8.2958
29/04/2025	8.2778
28/04/2025	8.3181
25/04/2025	8.2942
24/04/2025	8.2977
23/04/2025	8.3332
22/04/2025	8.3350
17/04/2025	8.3156
16/04/2025	8.2780
15/04/2025	8.3268

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累積表現％（以類別貨幣計算）截至 31/03/2025

基金類別	年初至今	1個月	3個月	6個月	1年	成立至今
Benchmark	-0.98	2.22	-0.98	-1.94	-	-5.44
CSOEHIDVL	-1.27	2.05	-1.27	-2.48	-	-6.28

基金類別	年初至今
Benchmark	-0.98
CSOEHIDVL	-1.27

累積表現由2024年07月10日成立以來計算。

年度表現％（以類別貨幣計算）截至 01/05/2025

基金類別	2025	2024^{^}	2023	2022	2021
無此資料

基金類別	2025
無此資料

^由於子基金乃新成立，故無充分數據為投資者提供過往表現的有用指標。子基金的年度表現將會在成立12個月後公佈。
基金表現以資產淨值對資產淨值計算（當中已將股息再做投資（如有））。

資料來源：博時基金（國際）有限公司
過往的業績並不代表將來的表現。投資者可能無法取回原本投資金額。

TRACKING ERROR

跟蹤偏離度圖表截至 30/04/2025

跟蹤偏離度截至 30/04/2025

基金上市日期： 10/07/2024

1年滾動跟蹤偏離度 -0.57%

跟蹤誤差截至 30/04/2025

計算表現時乃按照曆年結束、比較資產淨值與資產淨值的基準。
^ 追蹤誤差以每日追蹤偏離度的標準差衡量。標準差根據滾動一年期間的每日追蹤偏離度計算。
跟蹤差異是ETF及其相關基準/指數在某段期間回報率的差異。
跟蹤誤差計量ETF緊貼其基準/指數的一致程度，是回報差異的波動程度 (按標準差計量)

指數提供者免責聲明
中證國新港股通央企紅利指數（「指數」）由中證指數有限公司（「中證指數」）編制及計算。指數價值及成分股名單的所有版權歸中證指數所有。中證指數會使用一切所需的措施，確保指數的準確性。然而，中證指數並不保證指數內容的即時性、完整性或準確性，且對指數的任何錯誤概不向任何人士負責（不論出於疏忽或其他原因），亦無義務向任何人士就任何錯誤給予建議, 上海證券交易所及/或中證不承擔與此相關的任何責任。

HOLDINGS

投資組合詳情

代號	名稱	資產淨值 (%)	市場價格(港幣)	市值(港幣)	持有數目
941	中國移動	11.02	81.05	12,157,500.00	150,000
857	中國石油股份	10.16	5.94	11,214,720.00	1,888,000
1919	中遠海控	10.11	11.70	11,155,950.00	953,500
883	中國海洋石油	9.34	16.76	10,307,400.00	615,000
1088	中國神華	8.67	29.20	9,563,000.00	327,500
386	中國石油化工股份	8.37	3.97	9,234,220.00	2,326,000
728	中國電信	5.19	5.34	5,724,480.00	1,072,000
762	中國聯通	3.93	8.88	4,333,440.00	488,000
1898	中煤能源	2.53	8.01	2,795,490.00	349,000
788	中國鐵塔	2.36	11.24	2,604,308.00	231,700

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代號	名稱
941	中國移動
857	中國石油股份
1919	中遠海控
883	中國海洋石油
1088	中國神華
386	中國石油化工股份
728	中國電信
762	中國聯通
1898	中煤能源
788	中國鐵塔

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按此處下載投資組合詳情

由於四捨五入及不會顯示持股少於1%，所有”投資組合詳情”所顯示的總和未必等於100%。關於不到1%的證券持有資訊，因無法得到廣泛使用，可能不包括在列表中。

指數提供者免責聲明
中證國新港股通央企紅利指數（「指數」）由中證指數有限公司（「中證指數」）編制及計算。指數價值及成分股名單的所有版權歸中證指數所有。中證指數會使用一切所需的措施，確保指數的準確性。然而，中證指數並不保證指數內容的即時性、完整性或準確性，且對指數的任何錯誤概不向任何人士負責（不論出於疏忽或其他原因），亦無義務向任何人士就任何錯誤給予建議, 上海證券交易所及/或中證不承擔與此相關的任何責任。