恒生中国企业2022 中期財務報告

恒生中国企业指数上市基金恒生科技指数ETF 恒生富时中国50指数上市基金 HANGSENGCHINAENTERPRISESINDEXETF HANGSENGTECHINDEXETFHANGSENGFTSECHINA50INDEXETF 中期财务报告INTERIMFINANCIALREPORT 2022 目录 Contents 2中期财务报告2022InterimFinancialReport2022 3投资组合InvestmentPortfolio 8投资组合变动表StatementofMovementsinPortfolioHoldings 12简明资产负债表CondensedStatementofAssetsandLiabilities 13简明全面收入表CondensedStatementofComprehensiveIncome 14简明权益变动表/属于单位持有人之资产净值变动表CondensedStatementofChangesinEquity/StatementofChangesinNetAssetsAttributabletoUnitholders 16派息披露DistributionDisclosure 17指数及上市基金之表现 PerformanceoftheIndexesandtheETFs 18上市基金每日收市价及每单位资产净值之比较 ComparisonofDailyClosingPriceandNetAssetValueperUnitoftheETFs 21指数成份股披露 IndexConstituentStocksDisclosure 22上市基金就指数成份股额外投资比重限制之报告 ReportonInvestmentOverweightinConstituentStocksoftheIndexbytheETFs 23管理及⾏政ManagementandAdministration 中期财务报告2022 InterimFinancialReport2022 恒生投资指数基金系列HangSengInvestmentIndexFundsSeries 恒生中国企业指数上市基金﹙“恒生中国企业ETF”﹚ HangSengChinaEnterprisesIndexETF(the"HSCEIETF") 恒生科技指数上市基金﹙“恒生科技ETF”﹚ HangSengTECHIndexETF(the"HSTECHETF") 恒生投资指数基金系列IIIHangSengInvestmentIndexFundsSeriesIII 恒生富时中国50指數上市基金﹙“恒生FCI50ETF”﹚ HangSengFTSEChina50IndexETF(the"HSFCI50ETF") 本中期财务报告已采用上市基金的年报中所采用的相同会计政策及计算方法。 TheinterimfinancialreporthasappliedthesameaccountingpoliciesandmethodsofcomputationasareappliedintheannualreportoftheETF. 本中期财务报告为中英文本。如有歧义，以英文本为准。 TheinterimfinancialreportispresentedinEnglishandChinese.Incaseofdiscrepancy,theoriginalversioninEnglishshallprevail. 投资组合InvestmentPortfolio 2022年6月30日asat30June2022 恒生中国企业ETF HSCEIETF 占属于单位持有人之 市值 资产净值百分比 (港元) %ofNetAssets 单位数目 MarketValue Attributableto 投资Investments Holdings (HK$) Unitholders 香港交易所上市股票HongKongStockExchangeListedEquities综合企业Conglomerates中国中信CITIC 22,963,245 182,557,798 0.74% 非必需性消费ConsumerDiscretionary安踏体育用品AntaSportsProducts 3,414,383 329,146,521 1.34% 比亚迪BYD 2,773,721 870,948,394 3.53% 吉利汽⾞GeelyAuto 18,984,692 338,686,905 1.37% 海底捞国际控股HaidilaoInternational 4,399,756 80,515,535 0.33% 李宁LiNing 7,436,723 540,649,762 2.19% 申洲国际集团ShenzhouInternationalGroup 2,610,471 248,125,269 1.01% 2,408,072,386 9.77% 必需性消费ConsumerStaples中国飞鹤ChinaFeihe 15,464,608 139,490,764 0.57% 中国蒙牛乳业ChinaMengniuDairy 9,985,833 390,945,362 1.59% 华润啤酒ChinaResourcesBeerHoldings 5,122,362 299,658,177 1.22% 农夫山泉NongfuSpring 6,358,668 286,457,993 1.16% 1,116,552,296 4.54% 能源Energy中国石油化工ChinaPetroleum&Chemical 76,529,046 270,147,532 1.10% 中国海洋石油CNOOC 56,388,532 584,185,192 2.37% 854,332,724 3.47% 金融Financials中国农业银⾏AgriculturalBankofChina 97,056,660 287,287,714 1.17% 中国银⾏BankofChina 250,831,647 785,103,055 3.18% 交通银⾏BankofCommunications 27,637,054 149,792,833 0.61% 中国建设银⾏ChinaConstructionBank 331,524,596 1,747,134,621 7.08% 中国人寿保险ChinaLifeInsurance 23,495,342 320,946,372 1.30% 招商银⾏ChinaMerchantsBank 12,321,014 646,853,235 2.62% 中国太平洋保险ChinaPacificInsurance 8,324,786 159,669,395 0.65% 中国工商银⾏IndustrialandCommercialBankofChina 232,940,369 1,085,502,120 4.40% 中国平安保险PingAnInsurance 19,988,180 1,066,369,403 4.32% 中国邮政储蓄银⾏PostalSavingsBankofChina 34,482,232 214,824,305 0.87% 6,463,483,053 26.20% 医疗保健Healthcare阿里健康信息技术AlibabaHealthInformationTechnology 14,938,076 80,665,610 0.33% 石药集团CSPCPharmaceutical 28,259,970 220,145,166 0.89% 信达生物制药InnoventBiologics 4,166,688 145,417,411 0.59% 京东健康JDHealthInternational 3,530,460 217,299,813 0.88% 中国生物制药SinoBiopharmaceutical 35,674,601 177,302,767 0.72% 840,830,767 3.41% 工业Industrials京东物流JDLogistics 5,857,531 100,280,931 0.41% 舜宇光学科技SunnyOpticalTechnology 2,251,058 287,910,318 1.17% 信义光能控股XinyiSolarHoldings 15,442,774 187,166,421 0.76% 575,357,670 2.34% 信息科技InformationTechnology阿里巴巴集团AlibabaGroup 19,193,504 2,147,753,098 8.71% 百度Baidu 1,477,446 219,400,731 0.89% 京东集团JD.comInc 4,557,521 1,152,141,309 4.67% 快手科技KuaishouTechnology 6,725,182 587,780,907 2.38% 联想集团LenovoGroup 22,812,765 167,217,567 0.68% 美团Meituan 9,529,274 1,850,585,011 7.50% 网易NetEase 1,941,027 279,701,991 1.13% 中芯国际SemiconductorManufacturing 14,132,906 256,936,231 1.04% 腾讯控股TencentHoldings 5,158,640 1,828,222,016 7.41% 小米集团XiaomiCorporation 55,211,227 753,081,136 3.05% 9,242,819,997 37.46% 地产建筑Properties&Construction中国海外发展ChinaOverseasLand&Investment 12,094,911 299,953,793 1.22% 华润置地ChinaResourcesLand 10,130,287 370,768,504 1.50% 碧桂园CountryGarden 25,581,464 124,325,915 0.50% 碧桂园服务控股CountryGardenServices 6,374,030 222,772,348 0.90% 龙湖集团LongforGroup 5,754,779 213,214,562 0.86% 融创中国SunacChina 9,440,469 21,618,674 0.09% 1,252,653,796 5.07% 2022年6月30日asat30June2022 恒生中国企业ETFHSCEIETF 占属于单位持有人之 市值资产净值百分比 (港元)%ofNetAssets 单位数目MarketValueAttributableto 投资InvestmentsHoldings(HK$)Unitholders 电讯Telecommunications 中国移动ChinaMobile19,380,633949,651,0173.85% 公用事业Utilities 中国燃气ChinaGas9,613,473116,515,2930.47% 新奥能源ENNEnergy2,497,914321,981,1151.31% 438,496,4081.78% 所有股票TotalEquities24,324,807,91298.63% 按公平价值列入收入或亏损的金融资产Financialassetsatfairvaluethroughprofitorloss 标的资产合约大小名义市场价值位置 期货合约FuturesContractUnderlyingassetsContractSizeNotionalmarketvaluePosition HangSengChinaEnterprises IndexFuturesJul2022HangSengChinaEnterprise