公告日期：2019-04-24

ChinaAMCETFSeries

ChinaAMCCESChinaA80IndexETF
AnnualReport

Fortheyearended31December2018

ANNUALREPORT
ChinaAMCCESChinaA80IndexETF(asub-fundofChinaAMCETFSeries)Fortheyearended31December2018
ChinaAMCCESChinaA80IndexETF
(asub-fundofChinaAMCETFSeries)
CONTENTS

Pages
MANAGEMENTANDADMINISTRATION 1-2
REPORTOFTHEMANAGERTOTHEUNITHOLDERS 3

REPORTOFTHETRUSTEETOTHEUNITHOLDERS 4

STATEMENTOFRESPONSIBILITIESOFTHEMANAGERANDTHETRUSTEE 5

INDEPENDENTAUDITOR'SREPORT 6-9
AUDITEDFINANCIALSTATEMENTS

Statementoffinancialposition 10

Statementofcomprehensiveincome 11

Statementofchangesinnetassetsattributabletounitholders 12

Statementofcashflows 13

Statementofdistribution 14

Notestofinancialstatements 15-38
INVESTMENTPORTFOLIO 39

MOVEMENTSININVESTMENTPORTFOLIO 40

PERFORMANCERECORD 41

IMPORTANT:
AnyopinionexpressedhereinreflectstheManager'sviewonlyandissubjecttochange.FormoreinformationabouttheSub-Fund,pleaserefertotheprospectusoftheSub-Fundwhichisavailableatourwebsite:http://www.chinaamc.com.hk/en/products/etf/a80/documents.html
Investorsshouldnotrelyontheinformationcontainedinthisreportfortheirinvestmentdecisions.

ChinaAMCCESChinaA80IndexETF
(asub-fu……
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