安宁控股中期报告 2024

2 18 19 21 22 23 24 25 44 43,620,00054,527,00010,907,00020%14,198,0008,548,000 6.6%8.2%13.2% 9,027,00021%4,785,00021%PauleKa1,20019%21%45%50.3%50.8%4,785,000Paule Ka1,183,0003,781,0002,598,000 8,103,00011,809,0006,050,0008,465,000164,0002,706,0001,889,000638,000III10,842,0008,387,0002,696,000857,0002,597,000 1,019,00016%804,00016%6,089,0005,747,000342,0006% 10,907,00020%6,665,00020%60.3%60.5% 514,000533,00019,0004%492,000492,000 14,457,00016,906,00014%Paule Ka 8%20,780,00022,604,000 673 2,053,0003,344,000 350,000,000370,000,000 137,000160,000282,000465,00016206,00033% Paule Ka7,113,00045% (A)(B)(C)(D)502,954,000525,371,00047.7%47.6% (BloombergGlobal AggregateTotalReturn Index)3.2%(MSCIAll Country WorldIndex)ACWI11.6%500(S&P500 Index)15.3%(FTSEAllWorldIndex)11.4%GenAI 8,103,00011,809,000 A. 289,118,000306,572,00027.4%0.4%54.4%30.8%14.4%9,660,0003.2%6,255,0005,573,000109,0004,196,000 157,294,00054.4%14.9%3,190,0001.8%5% PIMCO GIS PIMCO3.7%66,657,00067,470,0006.3%1,251,0001.9%814,0002,065,000 88,937,00030.8%8.5%3,942,0004.4%5% 41,544,00014.4%3.9%A2,508,0006.0%5% B.LGTMSLGTJB MS MSMSETFMS73,185,00067,966,00025ETF6.9%0.2%28.2%61.4%ETF10.2%MSMS5,978,0008.3% LGT LGTLGTLGT65,871,00062,327,000434066.3%LGT65.2%34.8%LGTLGT4,788,0007.2% JB ETFJB22,087,00021,883,00031.0%ETF59.5%ETF3.1%ETF6.4%2.1%JBETFJB1,562,0006.8% C. 15,299,00016,801,0001.5%1,133,00085,0001,442,0002,000311,000 D. 37,394,00049,822,00012,752,0006,169,000 III(ASEAN China Investment Fund III L.P.)ACIF III ACIFIII4,000,00031,120,0001.532%ACIFIIIUOBVM24,154,000UOBVM11,830,000ACIFIII10,842,0005,691,00010,842,000ACIF IIIACIF IIIACIFIIIACIF III10.90% IV(ASEAN China Investment Fund IV L.P.)ACIF IV ACIFIIIACIFIV4,000,00031,120,0001.649%ACIFIVUOBVMACIF IACIFIIACIFIIIACIF IV29,622,000UOBVM25,564,000ACIF IV1,910,000478,000ACIF IVACIFIVACIF IIIACIF IV 125ETF1%2431%3461%411ETF1%561% 116,953,000109,576,0002,062,0005,079,0004,593,0008,396,0006,655,00013,475,0000.6%1.3%25.916.9 10,000,00010,000,00030,000,00030,000,000 6310816,102,00019,399,0006,924,0007,137,00023,026,00026,536,000 Penny Soh Peng CROSBIE-WALSH 1943343434 2410 34 2829 9 1. 34 622436 622662(3)63 622406(2)407(2)(3) 2 2. A. 1 5 16 77 2. A. 1 1 1 B. 21 181818(i)(ii)(iii)18 3. (a) 3. (a) 34,267——34,267—39,967—39,967—4,875—4,87528,458——28,458—367,98249,822417,80462,725412,82449,822525,371 —52,800—52,800 62,725465,624419,822948,171 3. (b) * 3. (c) 4. 9 4. 4. 5. (i) (ii) 6. 7. 8. #* *** * 497,0003,369,000 9. 4 10. (a) (i) 14,198,0008,548,0001,650,658,6761,650,658,676 (ii) 8,109,0002,801,0001,650,658,6761,650,658,676 (iii) 6,089,0005,747,0001,650,658,6761,650,658,676 (b) 11. 12. 3,376,000122,000 a ** 9 13. abbdd c (a) (b)385,562,000396,440,000 (c) (i)III(ASEAN China Investment Fund III L.P.) IIIASEANChina Investment Fund III L.P.ACIFIII11,830,00022,548,000ACIFIII ACIFIII4,000,00031,120,00073,000570,00089,000694,000 ACIF III 13. (c) (ii)IV(ASEAN China Investment Fund IV L.P.) IVASEANChina Investment Fund IV L.P.ACIFIV25,564,00027,274,000ACIFIV ACIF IV4,000,00031,120,000179,0001,394,000222,0001,731,000 ACIF IV (d)44,284,00044,842,000 2.2%6.45%1.3%6.3% 14. 15. 506,0003,301,000312,0001,624,000 16. 1,650,658,6761,650,658,676 17. (a) (ii) (b) 18. 13(c)(i)(ii) 19. 20. 9 21. C3 571XVXV78352 XV23336 (i)Parasia LimitedDiamond Leaf LimitedSolution Bridge Limited(ii)Parasia Limited(iii)(iv) (v)Diamond Leaf LimitedSolution Bridge Limited XV23336 C1 13.51B(1) (1) (2) 241018 Penny Soh Peng CROSBIE-WALSH 8252503 Penny Soh Peng CROSBIE-WALSH www.enmholdings.com 00128 8252503(852) 2594 0600(852) 2827 1491comsec@enmholdings.com 2829 183171712-1716