平安香港高息：2024年報.pdf

1、Ping An of China CSI HK Dividend ETF (Stock Code:3070)(HKD counter)and 9070(USD counter)(A Sub-Fund of Ping An of China Trust as an umbrella unit trust under Hong Kong Law)Annual Report For the year ended 31 December 2024 PING AN OF CHINA CSI HK DIVIDEND ETF(A SUB-FUND OF PING AN OF CHINA TRUST)CONT

2、ENTS MANAGEMENT AND ADMINISTRATION.1-2 REPORT OF THE MANAGER 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 7-11 AUDITED FINANCIAL STATEMENTS Statement of financial position.12 Statement of

3、profit or loss and other comprehensive income.13 Statement of changes in net assets attributable to unitholders 14 Statement of cash flows.15 Notes to the financial statements.16-38 INVESTMENT PORTFOLIO(unaudited).39-40 MOVEMENTS IN INVESTMENT PORTFOLIO(unaudited).41 PERFORMANCE RECORD(unaudited).42

4、 IMPORTANT:This report is available in English only.Any opinion expressed herein reflects the Managers view only and are 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 Investors should not rely on

5、the information contained in this report for their investment decisions.1 PING AN OF CHINA CSI HK DIVIDEND ETF(A SUB-FUND OF PING AN OF CHINA TRUST)MANAGEMENT AND ADMINISTRATION Manager Ping An of China Asset Management(Hong Kong)Company Limited Suite 2301 23rd Floor Two International Finance Centre

6、 8 Finance street,Central Hong Kong Directors of the Manager Tung Hoi Wang Xinyi Tsui Siu Kay Gordon Trustee,Custodian and Registrar HSBC Institutional Trust Services(Asia)Limited 1 Queens Road Central Hong Kong Listing Agent Altus Capital Limited 21 Wing Wo Street Central Hong Kong Conversion Agent