AMUNDI HK - DEFENSIVE BALANCED FUND, AMUNDI HK - BALANCED FUND, AMUNDI HK - GROWTH FUND, AMUNDI HK - MONEY MARKET USD FUND, AMUNDI HK - NEW GENERATION ASIA PACIFIC EQUITY DIVIDEND FUND, AMUNDI HK - GLOBAL AGEING PLANET OPPORTUNITIES FUND, AMUNDI HK - DISRUPTIVE OPPORTUNITIES EQUITY FUND, AND AMUNDI HK - GLOBAL MULTI-THEMATIC EQUITY FUND (SUB-FUNDS OF AMUNDI HK PORTFOLIOS) UNAUDITED INTERIM REPORT FOR THE SIX MONTHS ENDED 30 JUNE 2018 Amundi Hong Kong Limited 901-908, One Pacific Place, 88 Queensway, Hong Kong Tel: (852) 2521 4231 Fax: (852) 2868 1450 Email: [email protected]Website: www.amundi.com/hkg
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AMUNDI HK - DEFENSIVE BALANCED FUND, AMUNDI HK - …Investment portfolio -Amundi HK - Global Ageing Planet Opportunities Fund (unaudited) 70 – 73 ... - Classic HKD Accumulation 843,255
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AMUNDI HK - DEFENSIVE BALANCED FUND, AMUNDI HK - BALANCED FUND, AMUNDI HK - GROWTH FUND, AMUNDI HK - MONEY MARKET USD FUND, AMUNDI HK - NEW GENERATION ASIA PACIFIC EQUITY DIVIDEND FUND, AMUNDI HK - GLOBAL AGEING PLANET OPPORTUNITIES FUND, AMUNDI HK - DISRUPTIVE OPPORTUNITIES EQUITY FUND, AND AMUNDI HK - GLOBAL MULTI-THEMATIC EQUITY FUND (SUB-FUNDS OF AMUNDI HK PORTFOLIOS) UNAUDITED INTERIM REPORT FOR THE SIX MONTHS ENDED 30 JUNE 2018 Amundi Hong Kong Limited 901-908, One Pacific Place, 88 Queensway, Hong Kong Tel: (852) 2521 4231 Fax: (852) 2868 1450 Email: [email protected] Website: www.amundi.com/hkg
UNAUDITED INTERIM REPORT FOR THE SIX MONTHS ENDED 30 JUNE 2018 CONTENTS PAGE Management and administration 1 Statements of financial position (unaudited) 2 - 8 Distribution notes (unaudited) 9 - 24 Investment portfolio - Amundi HK - Defensive Balanced Fund (unaudited) 25 - 36 Investment portfolio - Amundi HK - Balanced Fund (unaudited) 37 - 49 Investment portfolio - Amundi HK - Growth Fund (unaudited) 50 - 56 Investment portfolio - Amundi HK - Money Market USD Fund (unaudited) 57 Investment portfolio - Amundi Funds - Cash USD (Underlying fund of Amundi HK – Money Market USD Fund) (unaudited) 58 – 63
Investment portfolio - Amundi HK - New Generation Asia Pacific Equity Dividend Fund (unaudited) 64 – 69
Investment portfolio - Amundi HK - Global Ageing Planet Opportunities Fund (unaudited) 70 – 73 Investment portfolio - Amundi HK - Disruptive Opportunities Equity Fund (unaudited) 74 - 77 Investment portfolio - Amundi HK - Global Multi-Thematic Equity Fund (unaudited) 78 - 79 Statement of movements in investment portfolio - Amundi HK - Defensive Balanced Fund (unaudited) 80 – 81
Statement of movements in investment portfolio - Amundi HK - Balanced Fund (unaudited) 82 - 83 Statement of movements in investment portfolio - Amundi HK - Growth Fund (unaudited) 84 Statement of movements in investment portfolio - Amundi HK - Money Market USD Fund (unaudited) 85
Statement of movements in investment portfolio - Amundi HK - New Generation Asia Pacific Equity Dividend Fund (unaudited) 86
Statement of movements in investment portfolio - Amundi HK - Global Ageing Planet Opportunities Fund (unaudited) 87
Statement of movements in investment portfolio - Amundi HK – Disruptive Opportunities Equity Fund (unaudited) 88
Statement of movements in investment portfolio - Amundi HK – Global Multi-Thematic Equity Fund (unaudited) 89
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AMUNDI HK PORTFOLIOS MANAGEMENT AND ADMINISTRATION Manager Trustee and Registrar Amundi Hong Kong Limited HSBC Institutional Trust Services (Asia) 901-908, One Pacific Place Limited 88 Queensway 1 Queen’s Road Central Hong Kong Hong Kong Directors of the Manager Legal Advisors Bernard Carayon Deacons Guerrier de DUMAST Solicitors & Notaries Jean Yves Glain 5th Floor, Alexandra House Laurent Bertiau 18 Chater Road Vincent Mortier Central, Hong Kong Zhong Xiao Feng Sub Investment Manager (for Amundi HK – Defensive Balanced Fund and Amundi HK – Balanced Fund) Amundi Singapore Limited 168 Robinson Road #24-01 Capital Tower Singapore 068912 Auditor PricewaterhouseCoopers 22/F Prince’s Building Central Hong Kong
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AMUNDI HK PORTFOLIOS STATEMENTS OF FINANCIAL POSITION (UNAUDITED) AS AT 30 JUNE 2018
Amundi HK -
Defensive Balanced Fund
Amundi HK -
Balanced Fund
Amundi HK -
Growth Fund
As at As at As at As at As at As at
30 June 31 December 30 June 31 December 30 June 31 December
2018 2017 2018 2017 2018 2017
US$ US$ US$ US$ US$ US$
Assets
Current assets
Financial assets at fair value through
profit or loss 163,443,337 149,650,051 509,775,366 192,302,330 50,388,900 53,502,053
- Classic USD Distribution 1,182,468 18,587 US$11.07 US$10.66
- Classic HKD Distribution 9,948,497 781 HKD11.11 HKD10.67
- Classic RMB Distribution 101,648 664 CNH10.73 CNH10.02
- Classic AUD (Hedged) Distribution 560,058 125 AUD11.03 AUD10.66
- Classic NZD (Hedged) Distribution 147 147 NZD10.61 NZD10.14
- Classic RMB (Hedged) Distribution 1,858,877 654 CNH11.08 CNH10.71
Amundi HK - Global Multi-Thematic Equity Fund
- Classic USD Accumulation 1,350,881 - US$9.92 -
- Classic USD Distribution 13,921 - US$9.79 -
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AMUNDI HK PORTFOLIOS DISTRIBUTION NOTES (UNAUDITED)
FOR THE SIX MONTHS ENDED 30 JUNE 2018 During the period from 1 January 2018 to 30 June 2018, Amundi HK - Growth Fund and Amundi HK - Money Market USD Fund did not make any distributions. During the period from 1 January 2018 to 30 June 2018, Amundi HK - Defensive Balanced Fund, Amundi HK - Balanced Fund, Amundi HK - New Generation Asia Pacific Equity Dividend Fund, Amundi HK - Global Ageing Planet Opportunities Fund, Amundi HK – Disruptive Opportunities Equity Fund and Amundi HK - Global Multi-Thematic Equity Fund made the following distributions.
For the period from 1 January 2018 to 30 June 2018 Amundi HK - Defensive Balanced Fund Classic USD Distribution US$ - US$0.02491 per unit on 1,615,538.018 units, on ex-date on 2 January 2018 40,243
- US$0.04217 per unit on 2,248,998.160 units, on ex-date on 1 February 2018 94,840
- US$0.04090 per unit on 2,175,754.306 units, on ex-date on 1 March 2018 88,988
- US$0.04033 per unit on 1,955,617.483 units, on ex-date on 3 April 2018 78,870
- US$0.04009 per unit on 2,294,933.300 units, on ex-date on 2 May 2018 92,004
- US$0.03972 per unit on 2,781,225.725 units, on ex-date on 1 June 2018 110,470
Classic RMB (Hedged) Distribution CNH - CNH0.04708 per unit on 3,352,502.340 units, on ex-date on 2 January 2018 157,836
- CNH0.06585 per unit on 3,358,320.934 units, on ex-date on 1 February 2018 221,145
- CNH0.05692 per unit on 3,453,846.296 units, on ex-date on 1 March 2018 196,593
- CNH0.05365 per unit on 3,258,716.270 units, on ex-date on 3 April 2018 174,830
- CNH0.05514 per unit on 3,081,888.857 units, on ex-date on 2 May 2018 169,935
- CNH0.05443 per unit on 3,269,520.839 units, on ex-date on 1 June 2018 177,960
Classic HKD Distribution HKD - HKD0.02597 per unit on 11,056,843.018 units, on ex-date on 2 January 2018 287,146
- HKD0.04396 per unit on 16,131,863.735 units, on ex-date on 1 February 2018 709,157
- HKD0.04270 per unit on 16,194,447.213 units, on ex-date on 1 March 2018 691,503
- HKD0.04217 per unit on 13,067,717.861 units, on ex-date on 3 April 2018 551,066
- HKD0.04196 per unit on 15,300,705.931 units, on ex-date on 2 May 2018 642,018
- HKD0.04156 per unit on 14,312,258.193 units, on ex-date on 1 June 2018 594,817
Classic AUD (Hedged) Distribution AUD - AUD0.02544 per unit on 1,286,698.747 units, on ex-date on 2 January 2018 32,734
- AUD0.04422 per unit on 1,025,735.217 units, on ex-date on 1 February 2018 45,358
- AUD0.04249 per unit on 1,879,426.951 units, on ex-date on 1 March 2018 79,857
- AUD0.03948 per unit on 2,046,617.590 units, on ex-date on 3 April 2018 80,800
- AUD0.04010 per unit on 2,266,222.660 units, on ex-date on 2 May 2018 90,876
- AUD0.03894 per unit on 2,276,959.743 units, on ex-date on 1 June 2018 88,665
Classic NZD (Hedged) Distribution NZD - NZD0.03338 per unit on 581,183.150 units, on ex-date on 2 January 2018 19,400
- NZD0.04570 per unit on 417,685.634 units, on ex-date on 1 February 2018 19,088
- NZD0.04464 per unit on 449,477.745 units, on ex-date on 1 March 2018 20,065
- NZD0.04249 per unit on 437,013.304 units, on ex-date on 3 April 2018 18,569
- NZD0.04200 per unit on 425,414.731 units, on ex-date on 2 May 2018 17,867
- NZD0.04070 per unit on 444,869.138 units, on ex-date on 1 June 2018 18,106
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AMUNDI HK PORTFOLIOS DISTRIBUTION NOTES (UNAUDITED) (CONTINUED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 For the period from 1 January 2018 to 30 June 2018 Amundi HK - Defensive Balanced Fund (Continued) Classic GBP (Hedged) Distribution GBP - GBP0.00188 per unit on 143,664.778 units, on ex-date on 2 January 2018 270 - GBP0.03281 per unit on 155,553.649 units, on ex-date on 1 February 2018 5,104 - GBP0.03166 per unit on 186,791.526 units, on ex-date on 1 March 2018 5,914 - GBP0.02573 per unit on 136,931.077 units, on ex-date on 3 April 2018 3,523 - GBP0.02740 per unit on 181,760.068 units, on ex-date on 2 May 2018 4,980 - GBP0.02716 per unit on 133,540.672 units, on ex-date on 1 June 2018 3,627 Classic CAD (Hedged) Distribution CAD - CAD0.01460 per unit on 575,694.852 units, on ex-date on 2 January 2018 8,405 - CAD0.04050 per unit on 574,622.238 units, on ex-date on 1 February 2018 23,272 - CAD0.03802 per unit on 518,991.530 units, on ex-date on 1 March 2018 19,732 - CAD0.03447 per unit on 533,447.028 units, on ex-date on 3 April 2018 18,388 - CAD0.03530 per unit on 492,037.502 units, on ex-date on 2 May 2018 17,369 - CAD0.03433 per unit on 549,343.844 units, on ex-date on 1 June 2018 18,859 Amundi HK - Balanced Fund Classic USD Distribution US$ - US$0.02155 per unit on 2,573,093.598 units, on ex-date on 2 January 2018 55,450 - US$0.04510 per unit on 6,074,370.401 units, on ex-date on 1 February 2018 273,954 - US$0.04314 per unit on 8,026,490.591 units, on ex-date on 1 March 2018 346,263 - US$0.04196 per unit on 9,706,210.793 units, on ex-date on 3 April 2018 407,273 - US$0.04225 per unit on 11,218,948.071 units, on ex-date on 2 May 2018 474,001 - US$0.04229 per unit on 10,494,538.047 units, on ex-date on 1 June 2018 443,814 Classic RMB (Hedged) Distribution CNH - RMB0.04673 per unit on 12,301,215.589 units, on ex-date on 2 January 2018 574,836 - RMB0.07379 per unit on 25,105,124.345 units, on ex-date on 1 February 2018 1,852,507 - RMB0.06283 per unit on 28,663,387.582 units, on ex-date on 1 March 2018 1,800,921 - RMB0.05854 per unit on 31,727,881.463 units, on ex-date on 3 April 2018 1,857,350 - RMB0.06088 per unit on 33,548,800.294 units, on ex-date on 2 May 2018 2,042,451 - RMB0.06065 per unit on 35,959,957.120 units, on ex-date on 1 June 2018 2,180,971 Classic AUD (Hedged) Distribution AUD - AUD0.02131 per unit on 2,299,757.083 units, on ex-date on 2 January 2018 49,008 - AUD0.04573 per unit on 4,528,117.184 units, on ex-date on 1 February 2018 207,071 - AUD0.04328 per unit on 4,394,011.464 units, on ex-date on 1 March 2018 190,173 - AUD0.03976 per unit on 4,860,589.487 units, on ex-date on 3 April 2018 193,257 - AUD0.04086 per unit on 5,521,583.072 units, on ex-date on 2 May 2018 225,612 - AUD0.04004 per unit on 6,985,298.524 units, on ex-date on 1 June 2018 279,691 Classic HKD Distribution HKD - HKD0.02220 per unit on 20,522,038.541 units, on ex-date on 2 January 2018 455,589 - HKD0.04644 per unit on 66,135,042.137 units, on ex-date on 1 February 2018 3,071,311 - HKD0.04445 per unit on 96,123,779.643 units, on ex-date on 1 March 2018 4,272,702 - HKD0.04339 per unit on 112,914,468.213 units, on ex-date on 3 April 2018 4,899,359 - HKD0.04363 per unit on 112,993,306.018 units, on ex-date on 2 May 2018 4,929,898 - HKD0.04372 per unit on 128,542,751.371 units, on ex-date on 1 June 2018 5,619,889
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AMUNDI HK PORTFOLIOS DISTRIBUTION NOTES (UNAUDITED) (CONTINUED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 For the period from 1 January 2018 to 30 June 2018 Amundi HK - Balanced Fund (Continued) Classic RMB Distribution CNH - RMB0.02564 per unit on 330.818 units, on ex-date on 2 January 2018 8 - RMB0.05154 per unit on 330.818 units, on ex-date on 1 February 2018 17 - RMB0.04950 per unit on 330.818 units, on ex-date on 1 March 2018 16 - RMB0.04795 per unit on 330.818 units, on ex-date on 3 April 2018 16 - RMB0.04820 per unit on 330.818 units, on ex-date on 2 May 2018 16 - RMB0.04889 per unit on 330.818 units, on ex-date on 1 June 2018 16 Classic NZD (Hedged) Distribution NZD - NZD0.03355 per unit on 830,931.946 units, on ex-date on 2 January 2018 27,878 - NZD0.05421 per unit on 1,020,283.641 units, on ex-date on 1 February 2018 55,310 - NZD0.05221 per unit on 1,105,526.490 units, on ex-date on 1 March 2018 57,720 - NZD0.04903 per unit on 1,237,614.714 units, on ex-date on 3 April 2018 60,680 - NZD0.04906 per unit on 1,346,524.723 units, on ex-date on 2 May 2018 66,061 - NZD0.04801 per unit on 1,667,504.657 units, on ex-date on 1 June 2018 80,057 Classic GBP (Hedged) Distribution GBP - GBP0.03722 per unit on 689,546.973 units, on ex-date on 1 February 2018 25,665 - GBP0.03531 per unit on 1,051,413.105 units, on ex-date on 1 March 2018 37,125 - GBP0.02834 per unit on 1,193,138.342 units, on ex-date on 3 April 2018 33,814 - GBP0.03054 per unit on 1,279,008.418 units, on ex-date on 2 May 2018 39,061 - GBP0.03061 per unit on 1,330,055.170 units, on ex-date on 1 June 2018 40,713 Classic EUR (Hedged) Distribution EUR - EUR0.02958 per unit on 49.416 units, on ex-date on 1 February 2018 1 - EUR0.02836 per unit on 49.416 units, on ex-date on 1 March 2018 1 - EUR0.01960 per unit on 49.416 units, on ex-date on 3 April 2018 1 - EUR0.02131 per unit on 49.416 units, on ex-date on 2 May 2018 1 - EUR0.02239 per unit on 49.416 units, on ex-date on 1 June 2018 1 Classic CAD (Hedged) Distribution CAD - CAD0.01238 per unit on 76.208 units, on ex-date on 2 January 2018 1 - CAD0.04982 per unit on 76.208 units, on ex-date on 1 February 2018 4 - CAD0.04608 per unit on 76.208 units, on ex-date on 1 March 2018 4 - CAD0.04125 per unit on 76.208 units, on ex-date on 3 April 2018 3 - CAD0.04273 per unit on 76.208 units, on ex-date on 2 May 2018 3 - CAD0.04201 per unit on 76.208 units, on ex-date on 1 June 2018 3
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AMUNDI HK PORTFOLIOS DISTRIBUTION NOTES (UNAUDITED) (CONTINUED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 For the period from 1 January 2018 to 30 June 2018 Amundi HK - New Generation Asia Pacific Equity Dividend Fund
Classic USD Distribution I US$ - US$0.03346 per unit on 363,702.668 units, on ex-date on 2 January 2018 12,169 - US$0.03614 per unit on 448,084.401 units, on ex-date on 1 February 2018 16,194 - US$0.03402 per unit on 484,449.176 units, on ex-date on 1 March 2018 16,481 - US$0.03356 per unit on 419,122.740 units, on ex-date on 3 April 2018 14,066 - US$0.03346 per unit on 445,578.151 units, on ex-date on 2 May 2018 14,909 - US$0.03353 per unit on 468,756.491 units, on ex-date on 1 June 2018 15,717 Classic HKD Distribution I HKD - HKD0.03362 per unit on 3,658,628.505 units, on ex-date on 2 January 2018 123,003 - HKD0.03631 per unit on 8,398,570.737 units, on ex-date on 1 February 2018 304,952 - HKD0.03421 per unit on 7,761,299.796 units, on ex-date on 1 March 2018 265,514 - HKD0.03385 per unit on 7,486,972.224 units, on ex-date on 3 April 2018 253,434 - HKD0.03375 per unit on 7,765,236.175 units, on ex-date on 2 May 2018 262,077 - HKD0.03379 per unit on 8,113,420.028 units, on ex-date on 1 June 2018 274,152 Classic RMB Distribution I CNH - CNH0.03559 per unit on 368,603.217 units, on ex-date on 2 January 2018 13,119 - CNH0.03690 per unit on 374,841.009 units, on ex-date on 1 February 2018 13,832 - CNH0.03493 per unit on 389,990.767 units, on ex-date on 1 March 2018 13,622 - CNH0.03431 per unit on 589,822.297 units, on ex-date on 3 April 2018 20,237 - CNH0.03418 per unit on 611,729.512 units, on ex-date on 2 May 2018 20,909 - CNH0.03470 per unit on 579,996.432 units, on ex-date on 1 June 2018 20,126 Classic AUD (Hedged) Distribution I AUD - AUD0.03322 per unit on 839,682.398 units, on ex-date on 2 January 2018 27,894 - AUD0.03701 per unit on 721,535.774 units, on ex-date on 1 February 2018 26,704 - AUD0.03442 per unit on 768,873.421 units, on ex-date on 1 March 2018 26,465 - AUD0.03159 per unit on 803,927.090 units, on ex-date on 3 April 2018 25,396 - AUD0.03239 per unit on 754,547.627 units, on ex-date on 2 May 2018 24,440 - AUD0.03160 per unit on 813,311.081 units, on ex-date on 1 June 2018 25,701 Classic CAD (Hedged) Distribution I CAD - CAD0.02874 per unit on 76.614 units, on ex-date on 2 January 2018 2 - CAD0.04211 per unit on 76.614 units, on ex-date on 1 February 2018 3 - CAD0.03804 per unit on 76.614 units, on ex-date on 1 March 2018 3 - CAD0.03373 per unit on 76.614 units, on ex-date on 3 April 2018 3 - CAD0.03490 per unit on 76.614 units, on ex-date on 2 May 2018 3 - CAD0.03416 per unit on 76.614 units, on ex-date on 1 June 2018 3
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AMUNDI HK PORTFOLIOS DISTRIBUTION NOTES (UNAUDITED) (CONTINUED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 For the period from 1 January 2018 to 30 June 2018 Amundi HK - New Generation Asia Pacific Equity Dividend Fund (Continued)
Classic NZD (Hedged) Distribution I NZD - NZD0.04176 per unit on 76,134.504 units, on ex-date on 2 January 2018 3,179 - NZD0.03940 per unit on 105,600.346 units, on ex-date on 1 February 2018 4,161 - NZD0.03740 per unit on 90,479.749 units, on ex-date on 1 March 2018 3,384 - NZD0.03536 per unit on 90,479.749 units, on ex-date on 3 April 2018 3,199 - NZD0.03506 per unit on 28,564.460 units, on ex-date on 2 May 2018 1,001 - NZD0.03416 per unit on 56,892.511 units, on ex-date on 1 June 2018 1,943 Classic RMB (Hedged) Distribution I CNH - CNH0.05501 per unit on 6,655,787.503 units, on ex-date on 2 January 2018 366,135 - CNH0.06078 per unit on 6,119,731.313 units, on ex-date on 1 February 2018 371,957 - CNH0.05011 per unit on 5,733,567.556 units, on ex-date on 1 March 2018 287,309 - CNH0.04696 per unit on 5,722,748.287 units, on ex-date on 3 April 2018 268,740 - CNH0.04869 per unit on 5,705,330.329 units, on ex-date on 2 May 2018 277,793 - CNH0.04847 per unit on 5,827,978.066 units, on ex-date on 1 June 2018 282,482 Class Classic M RMB (Hedged) - Distribution CNH - CNH0.01430 per unit on 4,713,827.790 units, on ex-date on 11 April 2018 67,408
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AMUNDI HK PORTFOLIOS DISTRIBUTION NOTES (UNAUDITED) (CONTINUED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 For the period from 1 January 2018 to 30 June 2018 Amundi HK - Global Ageing Planet Opportunities Fund Classic USD Distribution I US$ - US$0.01369 per unit on 934,197.227 units, on ex-date on 2 January 2018 12,789 - US$0.01464 per unit on 839,997.519 units, on ex-date on 1 February 2018 12,298 - US$0.01378 per unit on 760,497.784 units, on ex-date on 1 March 2018 10,480 - US$0.01325 per unit on 667,874.747 units, on ex-date on 3 April 2018 8,849 - US$0.01350 per unit on 616,496.307 units, on ex-date on 2 May 2018 8,323 - US$0.02715 per unit on 608,039.825 units, on ex-date on 1 June 2018 16,508 Classic HKD Distribution I HKD - HKD0.01379 per unit on 3,883,145.007 units, on ex-date on 2 January 2018 53,549 - HKD0.01474 per unit on 10,338,100.977 units, on ex-date on 1 February 2018 152,384 - HKD0.01387 per unit on 9,885,015.619 units, on ex-date on 1 March 2018 137,105 - HKD0.01339 per unit on 5,490,855.593 units, on ex-date on 3 April 2018 73,523 - HKD0.01365 per unit on 5,107,363.884 units, on ex-date on 2 May 2018 69,716 - HKD0.02742 per unit on 4,656,787.872 units, on ex-date on 1 June 2018 127,689 Classic RMB Distribution I CNH - CNH0.01544 per unit on 66,279.649 units, on ex-date on 2 January 2018 1,023 - CNH0.01586 per unit on 353,906.750 units, on ex-date on 1 February 2018 5,613 - CNH0.01498 per unit on 353,906.750 units, on ex-date on 1 March 2018 5,302 - CNH0.01437 per unit on 353,906.750 units, on ex-date on 3 April 2018 5,086 - CNH0.01462 per unit on 105,451.266 units, on ex-date on 2 May 2018 1,542 - CNH0.02976 per unit on 102,509.276 units, on ex-date on 1 June 2018 3,051 Classic AUD (Hedged) Distribution I AUD - AUD0.01346 per unit on 216,261.856 units, on ex-date on 2 January 2018 2,911 - AUD0.01564 per unit on 657,898.654 units, on ex-date on 1 February 2018 10,290 - AUD0.01426 per unit on 642,959.131 units, on ex-date on 1 March 2018 9,169 - AUD0.01373 per unit on 494,940.598 units, on ex-date on 3 April 2018 6,796 - AUD0.01240 per unit on 489,108.646 units, on ex-date on 2 May 2018 6,065 - AUD0.02490 per unit on 471,450.240 units, on ex-date on 1 June 2018 11,739 Classic GBP (Hedged) Distribution I GBP - GBP0.00282 per unit on 48,891.451 units, on ex-date on 1 February 2018 138 - GBP0.00243 per unit on 53,650.683 units, on ex-date on 1 March 2018 130 - GBP0.00234 per unit on 53,650.683 units, on ex-date on 3 April 2018 126 - GBP0.01250 per unit on 23,757.593 units, on ex-date on 1 June 2018 297 Classic NZD (Hedged) Distribution I NZD - NZD0.02202 per unit on 90,076.760 units, on ex-date on 2 January 2018 1,983 - NZD0.01753 per unit on 79,532.532 units, on ex-date on 1 February 2018 1,394 - NZD0.01682 per unit on 82,431.936 units, on ex-date on 1 March 2018 1,387 - NZD0.01619 per unit on 82,431.936 units, on ex-date on 3 April 2018 1,335 - NZD0.01464 per unit on 99,007.782 units, on ex-date on 2 May 2018 1,449 - NZD0.02707 per unit on 99,007.782 units, on ex-date on 1 June 2018 2,680
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AMUNDI HK PORTFOLIOS DISTRIBUTION NOTES (UNAUDITED) (CONTINUED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 For the period from 1 January 2018 to 30 June 2018 Amundi HK - Global Ageing Planet Opportunities Fund (Continued) Classic RMB (Hedged) Distribution I CNH - CNH0.03852 per unit on 2,208,284.094 units, on ex-date on 2 January 2018 85,063 - CNH0.04276 per unit on 1,702,053.592 units, on ex-date on 1 February 2018 72,780 - CNH0.03241 per unit on 2,717,080.209 units, on ex-date on 1 March 2018 88,061 - CNH0.03120 per unit on 3,078,720.286 units, on ex-date on 3 April 2018 96,056 - CNH0.03105 per unit on 2,203,981.327 units, on ex-date on 2 May 2018 68,434 - CNH0.04439 per unit on 2,056,218.950 units, on ex-date on 1 June 2018 91,276 Classic RMB (Hedged) Distribution II CNH - CNH0.31000 per unit on 291,201.075 units, on ex-date on 2 January 2018 90,272 - CNH0.03942 per unit on 306,250.272 units, on ex-date on 1 February 2018 12,072 - CNH0.02986 per unit on 329,495.044 units, on ex-date on 1 March 2018 9,839 - CNH0.02874 per unit on 329,495.044 units, on ex-date on 3 April 2018 9,470 - CNH0.02870 per unit on 329,556.965 units, on ex-date on 2 May 2018 9,458 - CNH0.04099 per unit on 329,556.965 units, on ex-date on 1 June 2018 13,509
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AMUNDI HK PORTFOLIOS DISTRIBUTION NOTES (UNAUDITED) (CONTINUED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 For the period from 1 January 2018 to 30 June 2018 Amundi HK - Disruptive Opportunities Equity Fund Classic USD Distribution US$ - US$0.01771 per unit on 18,587.394 units, on ex-date on 2 January 2018 329 - US$0.01860 per unit on 1,303,561.705 units, on ex-date on 1 February 2018 24,246 - US$0.01815 per unit on 1,364,581.608 units, on ex-date on 1 March 2018 24,767 - US$0.02673 per unit on 1,199,627.710 units, on ex-date on 3 April 2018 32,066 - US$0.02636 per unit on 1,061,051.738 units, on ex-date on 2 May 2018 27,969 - US$0.02740 per unit on 1,040,750.073 units, on ex-date on 1 June 2018 28,517 Classic HKD Distribution HKD - HKD0.01774 per unit on 781.170 units, on ex-date on 2 January 2018 14 - HKD0.01861 per unit on 3,698,074.993 units, on ex-date on 1 February 2018 68,821 - HKD0.01820 per unit on 4,836,490.495 units, on ex-date on 1 March 2018 88,024 - HKD0.02686 per unit on 8,196,295.068 units, on ex-date on 3 April 2018 220,152 - HKD0.02649 per unit on 9,601,342.098 units, on ex-date on 2 May 2018 254,340 - HKD0.02752 per unit on 9,474,200.663 units, on ex-date on 1 June 2018 260,730 Classic RMB Distribution CNH - CNH0.01676 per unit on 663.655 units, on ex-date on 2 January 2018 11 - CNH0.01693 per unit on 80,929.077 units, on ex-date on 1 February 2018 1,370 - CNH0.01660 per unit on 66,767.065 units, on ex-date on 1 March 2018 1,108 - CNH0.02437 per unit on 115,639.472 units, on ex-date on 3 April 2018 2,818 - CNH0.0240 per unit on 118,036.587 units, on ex-date on 2 May 2018 2,833 - CNH0.02525 per unit on 118,036.587 units, on ex-date on 1 June 2018 2,980 Classic AUD (Hedged) Distribution AUD - AUD0.01769 per unit on 124.556 units, on ex-date on 2 January 2018 2 - AUD0.01979 per unit on 209,376.503 units, on ex-date on 1 February 2018 4,144 - AUD0.01888 per unit on 243,724.320 units, on ex-date on 1 March 2018 4,602 - AUD0.02490 per unit on 371,984.184 units, on ex-date on 3 April 2018 9,262 - AUD0.02544 per unit on 567,856.601 units, on ex-date on 2 May 2018 14,446 - AUD0.02555 per unit on 593,063.219 units, on ex-date on 1 June 2018 15,153 Classic RMB (hedged) - Distribution RMB - CNH0.04251 per unit on 653.450 units, on ex-date on 2 January 2018 28 - CNH0.04611 per unit on 1,120,333.941 units, on ex-date on 1 February 2018 51,659 - CNH0.03717 per unit on 1,182,544.102 units, on ex-date on 1 March 2018 43,955 - CNH0.04279 per unit on 1,690,781.638 units, on ex-date on 3 April 2018 72,349 - CNH0.04419 per unit on 2,154,887.036 units, on ex-date on 2 May 2018 95,224 - CNH0.04563 per unit on 1,757,253.058 units, on ex-date on 1 June 2018 80,183 Classic NZD (Hedged) Distribution NZD - NZD0.02478 per unit on 147.102 units, on ex-date on 2 January 2018 4 - NZD0.02058 per unit on 147.102 units, on ex-date on 1 February 2018 3 - NZD0.02043 per unit on 147.102 units, on ex-date on 1 March 2018 3 - NZD0.02707 per unit on 147.102 units, on ex-date on 3 April 2018 4 - NZD0.02650 per unit on 147.102 units, on ex-date on 2 May 2018 4 - NZD0.02660 per unit on 147.102 units, on ex-date on 1 June 2018 4
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AMUNDI HK PORTFOLIOS DISTRIBUTION NOTES (UNAUDITED) (CONTINUED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 For the period from 1 January 2018 to 30 June 2018 Amundi HK - Global Multi-Thematic Equity Fund Classic USD Distribution US$ - US$0.06440 per unit on 13,276.500 units, on ex-date on 2 May 2018 855 - US$0.06434 per unit on 13,920.954 units, on ex-date on 1 June 2018 896
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AMUNDI HK PORTFOLIOS DISTRIBUTION NOTES (UNAUDITED) (CONTINUED)
FOR THE SIX MONTHS ENDED 30 JUNE 2018 During the period from 1 January 2017 to 30 June 2017, Amundi HK - Growth Fund, Amundi HK - Money Market USD Fund and Amundi HK – Disruptive Opportunities Equity Fund did not make any distributions. During the period from 1 January 2017 to 30 June 2017, Amundi HK - Defensive Balanced Fund, Amundi HK - Balanced Fund, Amundi HK - New Generation Asia Pacific Equity Dividend Fund and Amundi HK - Global Ageing Planet Opportunities Fund made the following distributions.
For the period from 1 January 2017 to 30 June 2017 Amundi HK - Defensive Balanced Fund Classic USD Distribution US$ - US$0.02331 per unit on 938,644.911 units, on ex-date on 3 January 2017 21,880
- US$0.02360 per unit on 981,970.937 units, on ex-date on 1 February 2017 23,175
- US$0.02380 per unit on 1,086,038.513 units, on ex-date on 1 March 2017 25,848
- US$0.02390 per unit on 929,482.316 units, on ex-date on 3 April 2017 22,215
- US$0.02397 per unit on 1,013,856.536 units, on ex-date on 2 May 2017 24,302
- US$0.02422 per unit on 1,032,732.870 units, on ex-date on 1 June 2017 25,013
Classic RMB (Hedged) Distribution CNH - CNH0.09267 per unit on 2,052,465.294 units, on ex-date on 3 January 2017 190,202
- CNH0.08671 per unit on 1,946,271.239 units, on ex-date on 1 February 2017 168,761
- CNH0.06159 per unit on 2,040,073.994 units, on ex-date on 1 March 2017 125,648
- CNH0.05030 per unit on 1,889,849.959 units, on ex-date on 3 April 2017 95,059
- CNH0.04404 per unit on 3,020,046.930 units, on ex-date on 2 May 2017 133,003
- CNH0.05559 per unit on 2,843,605.635 units, on ex-date on 1 June 2017 158,076
Classic HKD Distribution HKD - HKD0.02415 per unit on 8,735,752.126 units, on ex-date on 3 January 2017 210,968
- HKD0.02439 per unit on 8,251,350.967 units, on ex-date on 1 February 2017 201,250
- HKD0.02464 per unit on 9,153,012.007 units, on ex-date on 1 March 2017 225,530
- HKD0.02474 per unit on 7,800,278.293 units, on ex-date on 3 April 2017 192,979
- HKD0.02486 per unit on 6,627,986.649 units, on ex-date on 2 May 2017 164,772
- HKD0.02516 per unit on 7,133,956.237 units, on ex-date on 1 June 2017 179,490
Classic AUD (Hedged) Distribution AUD - AUD0.03150 per unit on 1,033,436.241 units, on ex-date on 3 January 2017 32,553
- AUD0.03231 per unit on 1,067,072.788 units, on ex-date on 1 February 2017 34,477
- AUD0.03085 per unit on 1,607,079.078 units, on ex-date on 1 March 2017 49,578
- AUD0.02935 per unit on 1,798,082.585 units, on ex-date on 3 April 2017 52,774
- AUD0.03049 per unit on 1,890,038.615 units, on ex-date on 2 May 2017 57,627
- AUD0.02981 per unit on 1,929,254.508 units, on ex-date on 1 June 2017 57,511
Classic NZD (Hedged) Distribution NZD - NZD0.03400 per unit on 291,046.496 units, on ex-date on 3 January 2017 9,896
- NZD0.03384 per unit on 254,635.266 units, on ex-date on 1 February 2017 8,617
- NZD0.03323 per unit on 284,665.420 units, on ex-date on 1 March 2017 9,459
- NZD0.03191 per unit on 311,927.234 units, on ex-date on 3 April 2017 9,954
- NZD0.03259 per unit on 322,468.239 units, on ex-date on 2 May 2017 10,509
- NZD0.03138 per unit on 570,817.548 units, on ex-date on 1 June 2017 17,912
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AMUNDI HK PORTFOLIOS DISTRIBUTION NOTES (UNAUDITED) (CONTINUED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 For the period from 1 January 2017 to 30 June 2017 Amundi HK - Defensive Balanced Fund (Continued) Classic GBP (Hedged) Distribution GBP - GBP0.01148 per unit on 191,064.128 units, on ex-date on 3 January 2017 2,193 - GBP0.01764 per unit on 274,407.707 units, on ex-date on 1 February 2017 4,841 - GBP0.01945 per unit on 305,265.992 units, on ex-date on 1 March 2017 5,937 - GBP0.01644 per unit on 281,800.427 units, on ex-date on 3 April 2017 4,633 - GBP0.01677 per unit on 154,395.427 units, on ex-date on 2 May 2017 2,589 - GBP0.01641 per unit on 175,497.644 units, on ex-date on 1 June 2017 2,880 Classic CAD (Hedged) Distribution CAD - CAD0.01888 per unit on 653,595.075 units, on ex-date on 3 January 2017 12,340 - CAD0.02147 per unit on 436,600.548 units, on ex-date on 1 February 2017 9,374 - CAD0.02302 per unit on 356,980.348 units, on ex-date on 1 March 2017 8,218 - CAD0.01999 per unit on 452,650.749 units, on ex-date on 3 April 2017 9,048 - CAD0.02060 per unit on 496,533.995 units, on ex-date on 2 May 2017 10,229 - CAD0.02064 per unit on 420,076.078 units, on ex-date on 1 June 2017 8,670 Amundi HK - Balanced Fund Classic USD Distribution US$ - US$0.01835 per unit on 1,882,878.982 units, on ex-date on 3 January 2017 34,551 - US$0.01876 per unit on 2,040,667.482 units, on ex-date on 1 February 2017 38,283 - US$0.01924 per unit on 1,913,423.354 units, on ex-date on 1 March 2017 36,814 - US$0.01928 per unit on 2,002,298.970 units, on ex-date on 3 April 2017 38,604 - US$0.01938 per unit on 1,840,264.734 units, on ex-date on 2 May 2017 35,664 - US$0.01986 per unit on 1,503,591.597 units, on ex-date on 1 June 2017 29,861 Classic RMB (Hedged) Distribution CNH - CNH0.08763 per unit on 13,558,003.819 units, on ex-date on 3 January 2017 1,188,088 - CNH0.08260 per unit on 12,573,458.645 units, on ex-date on 1 February 2017 1,038,568 - CNH0.05851 per unit on 11,628,756.890 units, on ex-date on 1 March 2017 680,399 - CNH0.04690 per unit on 12,082,087.961 units, on ex-date on 3 April 2017 566,650 - CNH0.04065 per unit on 13,168,172.583 units, on ex-date on 2 May 2017 535,286 - CNH0.05300 per unit on 13,423,965.150 units, on ex-date on 1 June 2017 711,470 Classic AUD (Hedged) Distribution AUD - AUD0.02500 per unit on 2,906,109.033 units, on ex-date on 3 January 2017 72,653 - AUD0.02598 per unit on 2,196,237.361 units, on ex-date on 1 February 2017 57,058 - AUD0.02504 per unit on 1,589,708.393 units, on ex-date on 1 March 2017 39,806 - AUD0.02361 per unit on 1,304,288.677 units, on ex-date on 3 April 2017 30,794 - AUD0.02469 per unit on 1,220,842.461 units, on ex-date on 2 May 2017 30,143 - AUD0.02437 per unit on 1,139,704.766 units, on ex-date on 1 June 2017 27,775 Classic HKD Distribution HKD - HKD0.01876 per unit on 13,025,434.226 units, on ex-date on 3 January 2017 244,357 - HKD0.01916 per unit on 12,369,259.978 units, on ex-date on 1 February 2017 236,995 - HKD0.01967 per unit on 10,957,239.537 units, on ex-date on 1 March 2017 215,529 - HKD0.01973 per unit on 11,455,256.284 units, on ex-date on 3 April 2017 226,012 - HKD0.01986 per unit on 13,723,707.496 units, on ex-date on 2 May 2017 272,553 - HKD0.02037 per unit on 11,975,517.476 units, on ex-date on 1 June 2017 243,941
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AMUNDI HK PORTFOLIOS DISTRIBUTION NOTES (UNAUDITED) (CONTINUED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 For the period from 1 January 2017 to 30 June 2017 Amundi HK - Balanced Fund (Continued) Classic RMB Distribution CNH - CNH0.02307 per unit on 330.818 units, on ex-date on 3 January 2017 8 - CNH0.02317 per unit on 330.818 units, on ex-date on 1 February 2017 8 - CNH0.02389 per unit on 330.818 units, on ex-date on 1 March 2017 8 - CNH0.02393 per unit on 330.818 units, on ex-date on 3 April 2017 8 - CNH0.02416 per unit on 330.818 units, on ex-date on 2 May 2017 8 - CNH0.02474 per unit on 330.818 units, on ex-date on 1 June 2017 8 Classic NZD (Hedged) Distribution NZD - NZD0.03137 per unit on 365,784.677 units, on ex-date on 3 January 2017 11,475 - NZD0.03151 per unit on 309,092.333 units, on ex-date on 1 February 2017 9,739 - NZD0.03133 per unit on 292,241.372 units, on ex-date on 1 March 2017 9,156 - NZD0.02986 per unit on 421,962.199 units, on ex-date on 3 April 2017 12,600 - NZD0.03063 per unit on 398,709.199 units, on ex-date on 2 May 2017 12,212 - NZD0.02968 per unit on 424,913.309 units, on ex-date on 1 June 2017 12,611 Classic GBP (Hedged) Distribution GBP - GBP0.00755 per unit on 199,618.491 units, on ex-date on 3 January 2017 1,507 - GBP0.01380 per unit on 239,150.442 units, on ex-date on 1 February 2017 3,300 - GBP0.01586 per unit on 151,081.666 units, on ex-date on 1 March 2017 2,396 - GBP0.01274 per unit on 179,492.749 units, on ex-date on 3 April 2017 2,287 - GBP0.01309 per unit on 173,313.689 units, on ex-date on 2 May 2017 2,269 - GBP0.01284 per unit on 138,464.720 units, on ex-date on 1 June 2017 1,778 Classic EUR (Hedged) Distribution EUR - EUR0.00749 per unit on 49.416 units, on ex-date on 1 February 2017 0 - EUR0.01075 per unit on 49.416 units, on ex-date on 1 March 2017 1 - EUR0.00642 per unit on 49.416 units, on ex-date on 3 April 2017 0 - EUR0.00744 per unit on 49.416 units, on ex-date on 2 May 2017 0 - EUR0.00666 per unit on 49.416 units, on ex-date on 1 June 2017 0 Classic CAD (Hedged) Distribution CAD - CAD0.01622 per unit on 76.208 units, on ex-date on 3 January 2017 1 - CAD0.01916 per unit on 76.208 units, on ex-date on 1 February 2017 1 - CAD0.02115 per unit on 76.208 units, on ex-date on 1 March 2017 2 - CAD0.01774 per unit on 76.208 units, on ex-date on 3 April 2017 1 - CAD0.01843 per unit on 76.208 units, on ex-date on 2 May 2017 1 - CAD0.01868 per unit on 76.208 units, on ex-date on 1 June 2017 1
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AMUNDI HK PORTFOLIOS DISTRIBUTION NOTES (UNAUDITED) (CONTINUED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 For the period from 1 January 2017 to 30 June 2017 Amundi HK - New Generation Asia Pacific Equity Dividend Fund
Classic USD Distribution I US$ - US$0.02724 per unit on 792,996.095 units, on ex-date on 3 January 2017 21,601 - US$0.02852 per unit on 664,168.364 units, on ex-date on 1 February 2017 18,942 - US$0.02986 per unit on 696,799.308 units, on ex-date on 1 March 2017 20,806 - US$0.03038 per unit on 652,295.899 units, on ex-date on 3 April 2017 19,817 - US$0.03035 per unit on 618,992.567 units, on ex-date on 2 May 2017 18,786 - US$0.03100 per unit on 583,382.915 units, on ex-date on 1 June 2017 18,085 Classic HKD Distribution I HKD - HKD0.02721 per unit on 6,188,533.673 units, on ex-date on 3 January 2017 168,390 - HKD0.02842 per unit on 6,205,160.402 units, on ex-date on 1 February 2017 176,351 - HKD0.02979 per unit on 7,259,169.998 units, on ex-date on 1 March 2017 216,251 - HKD0.03035 per unit on 6,464,267.176 units, on ex-date on 3 April 2017 196,191 - HKD0.03035 per unit on 6,020,028.517 units, on ex-date on 2 May 2017 182,708 - HKD0.03104 per unit on 5,396,111.780 units, on ex-date on 1 June 2017 167,495 Classic RMB Distribution I CNH - CNH0.03068 per unit on 469,440.457 units, on ex-date on 3 January 2017 14,402 - CNH0.03153 per unit on 454,907.344 units, on ex-date on 1 February 2017 14,343 - CNH0.03320 per unit on 402,035.112 units, on ex-date on 1 March 2017 13,348 - CNH0.03375 per unit on 382,747.649 units, on ex-date on 3 April 2017 12,918 - CNH0.03385 per unit on 385,737.851 units, on ex-date on 2 May 2017 13,057 - CNH0.03457 per unit on 483,930.732 units, on ex-date on 1 June 2017 16,729 Classic AUD (Hedged) Distribution I AUD - AUD0.03360 per unit on 763,109.694 units, on ex-date on 3 January 2017 25,640 - AUD0.03557 per unit on 718,663.501 units, on ex-date on 1 February 2017 25,563 - AUD0.03563 per unit on 807,990.386 units, on ex-date on 1 March 2017 28,789 - AUD0.03477 per unit on 764,594.826 units, on ex-date on 3 April 2017 26,585 - AUD0.03571 per unit on 775,869.786 units, on ex-date on 2 May 2017 27,706 - AUD0.03556 per unit on 870,727.359 units, on ex-date on 1 June 2017 30,963 Classic CAD (Hedged) Distribution I CAD - CAD0.02966 per unit on 76.614 units, on ex-date on 3 January 2017 2 - CAD0.03375 per unit on 76.614 units, on ex-date on 1 February 2017 3 - CAD0.03693 per unit on 76.614 units, on ex-date on 1 March 2017 3 - CAD0.03381 per unit on 76.614 units, on ex-date on 3 April 2017 3 - CAD0.03445 per unit on 76.614 units, on ex-date on 2 May 2017 3 - CAD0.03496 per unit on 76.614 units, on ex-date on 1 June 2017 3
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AMUNDI HK PORTFOLIOS DISTRIBUTION NOTES (UNAUDITED) (CONTINUED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 For the period from 1 January 2017 to 30 June 2017 Amundi HK - New Generation Asia Pacific Equity Dividend Fund (Continued)
Classic EUR (Hedged) Distribution I EUR - EUR0.01277 per unit on 49.679 units, on ex-date on 3 January 2017 1 - EUR0.02137 per unit on 49.679 units, on ex-date on 1 February 2017 1 - EUR0.02561 per unit on 49.679 units, on ex-date on 1 March 2017 1 - EUR0.02136 per unit on 49.679 units, on ex-date on 3 April 2017 1 - EUR0.02241 per unit on 49.679 units, on ex-date on 2 May 2017 1 - EUR0.02185 per unit on 49.679 units, on ex-date on 1 June 2017 1 Classic GBP (Hedged) Distribution I GBP - GBP0.02006 per unit on 52.275 units, on ex-date on 3 January 2017 1 - GBP0.02740 per unit on 52.275 units, on ex-date on 1 February 2017 1 - GBP0.03053 per unit on 52.275 units, on ex-date on 1 March 2017 2 - GBP0.02762 per unit on 52.275 units, on ex-date on 3 April 2017 1 - GBP0.02788 per unit on 52.275 units, on ex-date on 2 May 2017 1 - GBP0.02789 per unit on 52.275 units, on ex-date on 1 June 2017 1 Classic NZD (Hedged) Distribution I NZD - NZD0.03671 per unit on 104,935.777 units, on ex-date on 3 January 2017 3,852 - NZD0.03790 per unit on 56,570.510 units, on ex-date on 1 February 2017 2,144 - NZD0.03890 per unit on 72,332.525 units, on ex-date on 1 March 2017 2,814 - NZD0.03825 per unit on 70,942.294 units, on ex-date on 3 April 2017 2,714 - NZD0.03876 per unit on 52,920.346 units, on ex-date on 2 May 2017 2,245 - NZD0.03813 per unit on 25,261.200 units, on ex-date on 1 June 2017 963 Classic RMB (Hedged) Distribution I CNH - CNH0.08698 per unit on 8,236,594.180 units, on ex-date on 3 January 2017 716,419 - CNH0.08476 per unit on 7,986,441.054 units, on ex-date on 1 February 2017 676,931 - CNH0.06461 per unit on 7,381,214.799 units, on ex-date on 1 March 2017 476,900 - CNH0.05479 per unit on 7,360,731.899 units, on ex-date on 3 April 2017 403,294 - CNH0.04868 per unit on 7,201,245.986 units, on ex-date on 2 May 2017 350,557 - CNH0.06030 per unit on 7,418,452.765 units, on ex-date on 1 June 2017 447,333
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AMUNDI HK PORTFOLIOS DISTRIBUTION NOTES (UNAUDITED) (CONTINUED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 For the period from 1 January 2017 to 30 June 2017 Amundi HK - Global Ageing Planet Opportunities Fund Classic USD Distribution I US$ - US$0.01149 per unit on 1,369,987.673 units, on ex-date on 3 January 2017 15,741 - US$0.01160 per unit on 1,052,137.265 units, on ex-date on 1 February 2017 12,205 - US$0.01215 per unit on 1,128,324.663 units, on ex-date on 1 March 2017 13,709 - US$0.01225 per unit on 1,037,811.852 units, on ex-date on 3 April 2017 12,713 - US$0.01251 per unit on 974,117.732 units, on ex-date on 2 May 2017 12,186 - US$0.01283 per unit on 861,888.144 units, on ex-date on 1 June 2017 11,058 Classic HKD Distribution I HKD - HKD0.01148 per unit on 6,675,185.417 units, on ex-date on 3 January 2017 76,631 - HKD0.01159 per unit on 6,010,675.154 units, on ex-date on 1 February 2017 69,664 - HKD0.01214 per unit on 5,392,046.484 units, on ex-date on 1 March 2017 65,459 - HKD0.01225 per unit on 4,866,192.128 units, on ex-date on 3 April 2017 59,611 - HKD0.01253 per unit on 4,782,840.158 units, on ex-date on 2 May 2017 59,929 - HKD0.01287 per unit on 4,494,672.062 units, on ex-date on 1 June 2017 57,846 Classic RMB Distribution I CNH - CNH0.01370 per unit on 106,893.705 units, on ex-date on 3 January 2017 1,464 - CNH0.01359 per unit on 106,893.705 units, on ex-date on 1 February 2017 1,453 - CNH0.01431 per unit on 98,690.432 units, on ex-date on 1 March 2017 1,412 - CNH0.01442 per unit on 75,084.206 units, on ex-date on 3 April 2017 1,083 - CNH0.01479 per unit on 75,084.206 units, on ex-date on 2 May 2017 1,110 - CNH0.01517 per unit on 65,243.252 units, on ex-date on 1 June 2017 990 Classic AUD (Hedged) Distribution I AUD - AUD0.01842 per unit on 754,861.982 units, on ex-date on 3 January 2017 13,905 - AUD0.01908 per unit on 701,614.933 units, on ex-date on 1 February 2017 13,387 - AUD0.01827 per unit on 634,612.242 units, on ex-date on 1 March 2017 11,594 - AUD0.01686 per unit on 550,612.417 units, on ex-date on 3 April 2017 9,283 - AUD0.01827 per unit on 450,189.949 units, on ex-date on 2 May 2017 8,225 - AUD0.01774 per unit on 440,532.090 units, on ex-date on 1 June 2017 7,815 Classic CAD (Hedged) Distribution I CAD - CAD0.00746 per unit on 76.695 units, on ex-date on 3 January 2017 1 - CAD0.01009 per unit on 76.695 units, on ex-date on 1 February 2017 1 - CAD0.01207 per unit on 76.695 units, on ex-date on 1 March 2017 1 - CAD0.00871 per unit on 76.695 units, on ex-date on 3 April 2017 1 - CAD0.00954 per unit on 76.695 units, on ex-date on 2 May 2017 1 - CAD0.00960 per unit on 76.695 units, on ex-date on 1 June 2017 1
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AMUNDI HK PORTFOLIOS DISTRIBUTION NOTES (UNAUDITED) (CONTINUED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 For the period from 1 January 2017 to 30 June 2017 Amundi HK - Global Ageing Planet Opportunities Fund (Continued) Classic EUR (Hedged) Distribution I EUR - EUR0.00170 per unit on 49.732 units, on ex-date on 1 March 2017 - Classic GBP (Hedged) Distribution I GBP - GBP0.00548 per unit on 10,524.326 units, on ex-date on 1 February 2017 58 - GBP0.00744 per unit on 10,378.193 units, on ex-date on 1 March 2017 77 - GBP0.00433 per unit on 10,378.193 units, on ex-date on 3 April 2017 45 - GBP0.00472 per unit on 10,378.193 units, on ex-date on 2 May 2017 49 - GBP0.00426 per unit on 9,295.680 units, on ex-date on 1 June 2017 40 Classic NZD (Hedged) Distribution I NZD - NZD0.02098 per unit on 282,932.404 units, on ex-date on 3 January 2017 5,936 - NZD0.02065 per unit on 174,551.411 units, on ex-date on 1 February 2017 3,604 - NZD0.02074 per unit on 158,441.618 units, on ex-date on 1 March 2017 3,286 - NZD0.01953 per unit on 152,879.774 units, on ex-date on 3 April 2017 2,986 - NZD0.02052 per unit on 161,487.215 units, on ex-date on 2 May 2017 3,314 - NZD0.01948 per unit on 110,546.898 units, on ex-date on 1 June 2017 2,153 Classic RMB (Hedged) Distribution I CNH - CNH0.07998 per unit on 2,074,862.825 units, on ex-date on 3 January 2017 165,947 - CNH0.07394 per unit on 1,833,488.685 units, on ex-date on 1 February 2017 135,568 - CNH0.05099 per unit on 1,639,250.193 units, on ex-date on 1 March 2017 83,585 - CNH0.03957 per unit on 1,671,164.175 units, on ex-date on 3 April 2017 66,128 - CNH0.03373 per unit on 1,593,530.616 units, on ex-date on 2 May 2017 53,750 - CNH0.04633 per unit on 1,427,898.205 units, on ex-date on 1 June 2017 66,155 Classic RMB (Hedged) Distribution II CNH - CNH0.08067 per unit on 433,585.620 units, on ex-date on 3 January 2017 34,977 - CNH0.07457 per unit on 450,168.320 units, on ex-date on 1 February 2017 33,569 - CNH0.05146 per unit on 406,563.678 units, on ex-date on 1 March 2017 20,922 - CNH0.03993 per unit on 442,451.381 units, on ex-date on 3 April 2017 17,667 - CNH0.03400 per unit on 404,490.504 units, on ex-date on 2 May 2017 13,753 - CNH0.04678 per unit on 481,124.747 units, on ex-date on 1 June 2017 22,507
- 25 -
AMUNDI HK PORTFOLIOS INVESTMENT PORTFOLIO - AMUNDI HK - DEFENSIVE BALANCED FUND (UNAUDITED)
AS AT 30 JUNE 2018
Holdings Fair value % of net
assets US$ Listed/quoted investments Bonds (66.79%) AUSTRALIA (3.61%) APT PIPELINES LTD SER (REG S) 4.25%
15/07/2027 400,000 393,018 0.24
AUSNET SERVICES HOLDINGS PTY LTD (REG S) (REG) VAR 17/03/2076
600,000 624,000 0.37
COMMONWEALTH BANK AUST SER (REG S) (REG) 4.5% 09/12/2025
800,000 794,336 0.48
NATIONAL AUSTRALIA BANK SER (REGS)(REG) VAR 19/05/2028
1,750,000 1,311,878 0.78
NEWCASTLE COAL INFRASTRU SER REGS (REG) 4.4% 29/09/2027
2,100,000 1,960,875 1.17
TRANSURBAN QLD FINANCE SER EMTN (REG S) 4.5% 19/04/2028
THREE GORGES FNCE II (REG) (REG S) 1.3% 21/06/2024 1,000,000 1,182,279 0.71 TRICERATOPS CAPITAL (REG S) 0.817% 25/01/2021 1,350,000 1,578,651 0.94 VANKE REAL ESTATE HK SER (EMTN) (REG) (REG S)
LB BADEN-WUERTTEMBERG (BR) (REG S) SER EMTN VAR 18/05/2027
750,000 545,622 0.33
───────── ─────────
3,161,899 1.89 --------------- --------------- HONG KONG (6.86%) AIA GROUP LTD (REG S) 3.2% 11/03/2025 200,000 192,602 0.12 CHEUNG KONG INFRA FIN BV (REG S) (REG) 1%
12/12/2024 1,100,000 1,271,552 0.76
CHINA CINDA FINANCE 2017 SER (EMTN) (REG S) (REG) 4.75% 08/02/2028
800,000 787,672 0.47
CHINA CINDA FINANCE 2017 SER EMTN (REG) (REG S) 4.375% 08/02/2025
250,000 246,499 0.15
CHINA LIFE INSU OVERS/HK (REG S) (REG) VAR 27/07/2027
300,000 286,398 0.17
CK HUTCHISON EUR FIN 18 (REG S) (BR) 1.25% 13/04/2025
1,100,000 1,279,515 0.76
DAH SING BANK LTD SER EMTN (REG) (REG S) VAR 30/11/2026
1,400,000 1,388,996 0.83
FUBON BANK (HONG KONG) LTD (BR) 6.125% 30/11/2020
1,100,000 1,149,423 0.69
RADIANT ACCESS LTD (REG S)(REG) 4.6% 18/11/2065 1,500,000 1,260,000 0.75 SHANGHAI COMMERCIAL BANK (REG S) (BR) VAR
29/11/2027 400,000 384,344 0.23
SWIRE PROPERT MTN FIN SER EMTN (REG) (REG S) 3.5% 10/01/2028
575,492 0.34 --------------- --------------- CHINA (8.14%) AAC TECHNOLOGIES HOLDINGS INC 19,500 274,650 0.16 AGRICULTURAL BANK OF CHINA LTD 736,000 344,291 0.21 ALIBABA GROUP HOLDING LTD 9,883 1,833,593 1.09 ANHUI CONCH CEMENT CO LTD 79,500 455,997 0.27 AUTOHOME INC 1,700 171,700 0.10 BAIC MOTOR CORP LTD 182,500 174,464 0.10 BAIDU INC 1,700 413,100 0.25 BEIJING ENTERPRISES HLDGS LTD 26,000 126,596 0.08 CHINA CONSTRUCTION BANK CORP 767,000 708,787 0.42 CHINA EVERBRIGHT LTD 108,000 198,230 0.12 CHINA LIFE INSURANCE CO LTD 117,000 301,990 0.18 CHINA MEDICAL SYSTEM HOLDINGS LTD 99,000 197,862 0.12 CHINA MENGNIU DAIRY CO LTD 57,000 193,259 0.12 CHINA MOBILE LTD 98,500 875,087 0.52 CHINA PACIFIC INSURANCE (GR) CO LTD 95,000 367,506 0.22 CHINA PETROLEUM & CHEMICAL CORP 442,000 394,932 0.24 CHINA RESOURCES LAND LTD 114,000 384,337 0.23 CSPC PHARMACEUTICAL GROUP LTD 122,000 368,545 0.22 ENN ENERGY HOLDINGS LTD 34,000 334,347 0.20 GEELY AUTOMOBILE HOLDINGS LTD 96,000 249,011 0.15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 793,000 593,326 0.35 NETEASE INC 1,800 454,806 0.27 PETROCHINA CO LTD 428,000 325,687 0.19 PING AN INSURANCE (GROUP) CO OF CHINA LTD 49,500 455,538 0.27
- 31 -
AMUNDI HK PORTFOLIOS INVESTMENT PORTFOLIO - AMUNDI HK - DEFENSIVE BALANCED FUND (UNAUDITED) (CONTINUED) AS AT 30 JUNE 2018
304,923 0.18 --------------- --------------- SOUTH KOREA (0.96%) HANA FINANCIAL GROUP INC 9,173 352,681 0.21 LG CHEMICAL LTD 606 181,338 0.11 SAMSUNG ELECTRONICS CO LTD 19,566 818,981 0.49 SK HYNIX INC 3,306 254,216 0.15 ───────── ─────────
RELIANCE INDUSTRIES LTD SER REGS (REG) 3.667% 30/11/2027
750,000 695,771 0.13
────────── ───── 2,760,592 0.52 ---------------- -------- INDONESIA (0.13%)
FEDERAL INTERNATIONAL FI SER EMTN (REG) (REG S) 4.125% 10/05/2021
700,000 698,117 0.13
────────── ───── 698,117 0.13
---------------- -------- JAPAN (2.53%) JAPAN (20 YEAR ISSUE) SER 164 20/03/2038 1,180,000,000 10,688,820 2.00 MARUBENI CORP (REG S) 3.75% 17/04/2023 2,500,000 2,490,775 0.47 NIPPON LIFE INSURANCE SER REGS (REG S)
AGRICULTURAL BANK OF CHINA LTD 4,813,000 2,251,459 0.42 ALIBABA GROUP HOLDING LTD 73,252 13,590,444 2.55 ANHUI CONCH CEMENT CO LTD 556,000 3,189,110 0.60 AUTOHOME INC 12,200 1,232,200 0.23 BAIC MOTOR CORP LTD 1,313,000 1,255,186 0.24 BAIDU INC 11,000 2,673,000 0.50 BEIJING ENTERPRISES HLDGS LTD 172,000 837,479 0.16 CHINA EVERBRIGHT LTD 722,000 1,325,201 0.25 CHINA MOBILE LTD 691,000 6,138,934 1.15 CHINA RESOURCES LAND LTD 808,222 2,724,824 0.51 CSPC PHARMACEUTICAL GROUP LTD 798,000 2,410,646 0.45 CHINA CONSTRUCTION BANK 5,391,000 4,981,837 0.94 CHINA LIFE INSURANCE CO LTD 844,000 2,178,460 0.41 CHINA MEDICAL SYSTEM HOLDINGS LTD 743,000 1,484,968 0.28 CHINA MENGNIU DAIRY CO LTD 400,000 1,356,200 0.25 CHINA PACIFIC INSURANCE (GR) CO LTD 621,200 2,403,102 0.45 CHINA PETROLEUM & CHEMICAL CORP 3,042,000 2,718,062 0.51 ENN ENERGY HOLDINGS LTD 244,000 2,399,429 0.45 GEELY AUTOMOBILE HOLDINGS LTD 689,000 1,787,170 0.34 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,570,000 4,167,498 0.78 NETEASE INC 11,800 2,981,506 0.56 PETROCHINA CO LTD 2,980,000 2,267,633 0.43 PING AN INSURANCE (GROUP) CO OF CHINA LTD 344,000 3,165,758 0.59 SHANGHAI INDUSTRIAL HLDGS LTD 748,000 1,742,850 0.33 SOUND GLOBAL LTD 275,000 72,908 0.01 TENCENT HOLDINGS LTD 317,400 15,931,797 2.99 TINGYI (CAYMAN ISLANDS) HOLDINGS CORP 1,074,000 2,491,482 0.47
- 44 -
AMUNDI HK PORTFOLIOS INVESTMENT PORTFOLIO - AMUNDI HK - BALANCED FUND (UNAUDITED) (CONTINUED) AS AT 30 JUNE 2018
Holdings Fair value
% of net assets
US$
Listed/quoted investments (Continued)
Equities (70.58%) (Continued)
CHINA (17.81%) (Continued) WEICHAI POWER CO LTD 949,000 1,308,807 0.25 YY INC 19,300 1,939,071 0.36 ────────── ─────
1,621,587 0.31 ---------------- -------- FRANCE (3.25%) AXA 53,035 1,301,270 0.25
BNP PARIBAS 34,534 2,144,630 0.40 CAPGEMINI SA 8,471 1,139,364 0.21 CREDIT AGRICOLE 56,224 750,643 0.14 HERMES INTERNATIONAL 1,118 683,727 0.13 ILIAD SA 7,821 1,235,936 0.23 NATIXIS SA 145,438 1,032,082 0.19 PERNOD RICARD 4,295 701,546 0.13 RENAULT SA 10,381 882,724 0.17 SAFRAN 12,097 1,469,587 0.28 SANOFI 7,115 570,284 0.11 SOCIETE GENERALE 18,077 762,236 0.14 THALES 6,166 794,422 0.15 TOTAL SA 29,567 1,802,339 0.34 VALEO 14,711 804,172 0.15 VINCI 12,688 1,220,071 0.23 ────────── ─────
17,295,033 3.25 ---------------- -------- GERMANY (1.62%) ALLIANZ (REG) 8,099 1,675,223 0.31 BASF SE 14,617 1,397,882 0.26 BAYER 5,496 605,430 0.11 DAIMLER-REG 16,374 1,053,946 0.20 DEUTSCHE POST (REG) 29,408 960,359 0.18 SAP SE 5,823 672,930 0.13 SIEMENS (REG) 10,830 1,431,618 0.27 THYSSENKRUPP AG 34,008 826,680 0.16 ────────── ─────
8,624,068 1.62 ---------------- --------
- 45 -
AMUNDI HK PORTFOLIOS INVESTMENT PORTFOLIO - AMUNDI HK - BALANCED FUND (UNAUDITED) (CONTINUED) AS AT 30 JUNE 2018
Holdings Fair value
% of net assets
US$
Listed/quoted investments (Continued)
Equities (70.58%) (Continued)
HONG KONG (5.13%) AIA GROUP LTD 707,400 6,185,450 1.16 ASM PACIFIC TECHNOLOGY 103,500 1,308,682 0.25 CK HUTCHISON HOLDINGS LTD 243,520 2,582,499 0.48 CLP HOLDINGS LTD 195,500 2,105,647 0.39 GALAXY ENTERTAINMENT GROUP LTD 206,000 1,595,128 0.30 HANG SENG BANK LTD 138,100 3,453,622 0.65 HONG KONG EXCHANGES AND CLEARING LTD 44,135 1,327,631 0.25 HONGKONG LAND HOLDINGS LTD 510,400 3,649,360 0.69 SUN HUNG KAI PROPERTIES LTD 236,884 3,574,947 0.67 TECHTRONIC INDUSTRIES CO LTD 277,000 1,544,685 0.29 ────────── ─────
Total listed/quoted investments 509,775,366 95.74 Derivative financial instruments Forward foreign exchange contracts (1,406,621) (0.26) Other net assets 24,112,843 4.52 ────────── ───── Net assets attributable to unitholders as at 30 June 2018 532,481,588 100.00 ══════════ ═════ Total investments at cost 514,648,329 ══════════
- 50 -
AMUNDI HK PORTFOLIOS INVESTMENT PORTFOLIO - AMUNDI HK - GROWTH FUND (UNAUDITED)
AS AT 30 JUNE 2018
Holdings Fair value
% of net assets
US$
Listed/quoted investments
Bonds (7.15%)
UNITED STATES (7.15%) US TREASURY N/B 3% 15/02/2048 2,037,200 2,042,156 4.02 US TREASURY N/B 2.875% 15/05/2028 1,585,500 1,588,317 3.13 ────────── ───── 3,630,473 7.15 ────────── ───── 3,630,473 7.15 ---------------- -------- Equities (92.16%)
AUSTRALIA (4.52%)
ARISTOCRAT LEISURE LTD 8,174 186,616 0.37 AUSTRALIA AND NZ BANKING GROUP LTD 14,893 310,744 0.61 BHP BILLITON LTD 7,139 178,863 0.35 CALTEX AUSTRALIA LTD 6,649 159,856 0.32 DEXUS PROPERTY GROUP 31,586 226,605 0.45 INSURANCE AUSTRALIA GROUP LTD 29,375 185,133 0.36 MACQUARIE GROUP LTD 2,626 239,908 0.47 RIO TINTO LTD 2,887 177,983 0.35 RIO TINTO PLC (LSE) 4,403 244,207 0.48 WESFARMERS LTD 4,814 175,565 0.35 WOOLWORTHS GROUP LTD 9,300 209,712 0.41 ────────── ─────
CHINA (22.65%) AAC TECHNOLOGIES HOLDINGS INC 16,000 225,354 0.44 AGRICULTURAL BANK OF CHINA LTD 585,000 273,655 0.54 ALIBABA GROUP HOLDING LTD 8,874 1,646,393 3.25 ANHUI CONCH CEMENT CO LTD 67,000 384,299 0.76 AUTOHOME INC 1,500 151,500 0.30 BAIC MOTOR CORP LTD 159,000 151,999 0.30 BAIDU INC 1,300 315,900 0.62 BEIJING ENTERPRISES HLDGS LTD 21,500 104,685 0.21 CHINA CONSTRUCTION BANK CORP 649,000 599,743 1.18 CHINA EVERBRIGHT LTD 86,000 157,849 0.31 CHINA LIFE INSURANCE CO LTD 102,000 263,274 0.52 CHINA MEDICAL SYSTEM HOLDINGS LTD 84,000 167,883 0.33 CHINA MENGNIU DAIRY CO LTD 50,000 169,525 0.33 CHINA MOBILE LTD 83,000 737,383 1.45 CHINA PACIFIC INSURANCE (GR) CO LTD 75,400 291,684 0.58 CHINA PETROLEUM & CHEMICAL CORP 370,000 330,599 0.65
- 51 -
AMUNDI HK PORTFOLIOS INVESTMENT PORTFOLIO - AMUNDI HK - GROWTH FUND (UNAUDITED) (CONTINUED) AS AT 30 JUNE 2018
Holdings Fair value
% of net assets
US$
Listed/quoted investments (Continued) Equities (92.16%) (Continued) CHINA (22.65%) (Continued) CHINA RESOURCES LAND LTD 100,000 337,138 0.67 CSPC PHARMACEUTICAL GROUP LTD 96,000 290,003 0.57 ENN ENERGY HOLDINGS LTD 30,000 295,012 0.58 GEELY AUTOMOBILE HOLDINGS LTD 83,000 215,290 0.42 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 671,000 502,045 0.99 NETEASE INC 1,400 353,738 0.70 PETROCHINA CO LTD 362,000 275,464 0.54 PING AN INSURANCE (GROUP) CO OF CHINA LTD 42,000 386,517 0.76 SHANGHAI INDUSTRIAL HLDGS LTD 90,000 209,701 0.41 SOUND GLOBAL LTD 188,000 49,843 0.10 TENCENT HOLDINGS LTD 38,200 1,917,438 3.78 TINGYI (CAYMAN ISLANDS) HOLDINGS CORP 130,000 301,576 0.59 WEICHAI POWER CO LTD 115,000 158,602 0.31 YY INC 2,300 231,081 0.46 ────────── ─────
199,637 0.39 ---------------- -------- FRANCE (4.94%) AXA 7,143 175,261 0.34 BNP PARIBAS 5,034 312,621 0.62 CAPGEMINI SA 1,260 169,472 0.33 CREDIT AGRICOLE 7,543 100,706 0.20 HERMES INTERNATIONAL 166 101,519 0.20 ILIAD SA 1,053 166,403 0.33 NATIXIS SA 21,615 153,388 0.30 PERNOD RICARD 639 104,374 0.21 RENAULT SA 1,543 131,205 0.26 SAFRAN 1,798 218,428 0.43 SANOFI 1,071 85,843 0.17 SOCIETE GENERALE 2,425 102,253 0.20 THALES 917 118,146 0.23 TOTAL SA 4,395 267,910 0.53 VALEO 2,187 119,552 0.23 VINCI 1,886 181,357 0.36 ────────── ─────
2,508,438 4.94 ---------------- --------
- 52 -
AMUNDI HK PORTFOLIOS INVESTMENT PORTFOLIO - AMUNDI HK - GROWTH FUND (UNAUDITED) (CONTINUED)
AS AT 30 JUNE 2018
Holdings Fair value
% of net assets
US$
Listed/quoted investments (Continued) Equities (92.16%) (Continued) GERMANY (2.47%) ALLIANZ (REG) 1,091 225,666 0.45 BASF SE 2,173 207,813 0.41 BAYER 747 82,288 0.16 DAIMLER-REG 2,434 156,669 0.31 DEUTSCHE POST (REG) 4,370 142,708 0.28 SAP SE 866 100,079 0.20 SIEMENS 1,610 212,826 0.42 THYSSENKRUPP AG 5,055 122,879 0.24 ────────── ─────
1,250,928 2.47 ---------------- -------- HONG KONG (6.55%) AIA GROUP LTD 85,200 744,982 1.47 ASM PACIFIC TECHNOLOGY 12,500 158,053 0.31 CK HUTCHISON HOLDINGS LTD 30,204 320,310 0.63 CLP HOLDINGS LTD 23,500 253,109 0.50 GALAXY ENTERTAINMENT GROUP LTD 25,000 193,584 0.38 HANG SENG BANK LTD 16,800 420,137 0.83 HONG KONG EXCHANGES AND CLEARING LTD 5,441 163,671 0.32 HONGKONG LAND HOLDINGS LTD 61,500 439,725 0.87 SUN HUNG KAI PROPERTIES LTD 28,998 437,625 0.86 TECHTRONIC INDUSTRIES CO LTD 34,500 192,389 0.38 ────────── ─────
250,738 0.49 ---------------- -------- SOUTH KOREA (2.65%) HANA FINANCIAL GROUP INC 7,999 307,543 0.61 LG CHEMICAL LTD 478 143,035 0.28 SAMSUNG ELECTRONICS CO LTD 16,559 693,116 1.37 SK HYNIX INC 2,567 197,391 0.39 ────────── ─────
1,341,085 2.65 ---------------- --------
- 54 -
AMUNDI HK PORTFOLIOS INVESTMENT PORTFOLIO - AMUNDI HK - GROWTH FUND (UNAUDITED) (CONTINUED)
AMUNDI HK PORTFOLIOS INVESTMENT PORTFOLIO - AMUNDI HK - GROWTH FUND (UNAUDITED) (CONTINUED)
AS AT 30 JUNE 2018
Holdings Fair value
% of net assets
US$
Listed/quoted investments (Continued) Equities (92.16%) (Continued) UNITED STATES (19.61%) (Continued) SPRINT CORPORATION 49,200 267,648 0.53 T-MOBILE US INC 4,200 250,950 0.49 TARGET CORP COM 1,800 137,016 0.27 TJX CO INC 1,200 114,216 0.24 UGI CORP 2,500 130,175 0.26 UNITED RENTALS INC 1,200 177,144 0.35 UNITED TECHNOLOGIES CORP 2,000 250,060 0.49 WELLS FARGO & CO 6,000 332,640 0.65 XILINX INC 1,600 104,416 0.21 ────────── ─────
9,949,742 19.61 ────────── ─────
46,758,427 92.16 ---------------- -------- Total listed/quoted investments 50,388,900 99.31
Derivative financial instruments Forward foreign exchange contracts 4,567 0.01 Other net assets 342,930 0.68 ────────── ───── Net assets attributable to unitholders as at 30 June 2018 50,736,397 100.00
══════════ ═════
Total investments at cost 45,565,836 ══════════
- 57 -
AMUNDI HK PORTFOLIOS INVESTMENT PORTFOLIO - AMUNDI HK - MONEY MARKET USD FUND (UNAUDITED)
AS AT 30 JUNE 2018
Holdings Fair value
% of net assets
US$
Listed/quoted investments
Investment Fund (97.24%)
Luxembourg (97.24%) Amundi Fund - Cash USD 40,873 42,737,091 97.24
────────── ─────
Total listed/quoted investments
42,737,091 97.24
Other net assets
1,211,690 2.76
────────── ─────
Net assets attributable to unitholders as at 30 June 2018
43,948,781 100.00
══════════ ═════
Total investments at cost 41,569,538
══════════
- 58 -
AMUNDI HK PORTFOLIOS INVESTMENT PORTFOLIO - AMUNDI FUNDS - CASH USD (UNDERLYING FUND OF AMUNDI HK - MONEY MARKET USD FUND) (UNAUDITED)
AS AT 30 JUNE 2018
Holdings Fair value
% of net assets
US$
Listed/quoted investments Bonds (33.69%)
AUSTRALIA (1.56%) AUSTRALIA NEW ZEALAND BANKING GROUP
33,407,205 1.56 -------------- -------------- CANADA (3.95%) ALIM COUCHE TARD FRN 13/12/2019 10,000,000 10,026,750 0.47 BANK OF MONTREAL FRN 11/09/2019 20,000,000 20,021,600 0.94 ROYAL BANK OF CANADA FRN 10/01/2019 15,000,000 15,030,000 0.70 THE TORONTO DOMINION BANK FRN
11/06/2020 16,667,000 16,667,000 0.78
THE TORONTO DOMINION BANK FRN 18/01/2019
8,000,000 8,024,120 0.37
THE TORONTO DOMINION BANK 1.75% 23/07/2018
14,776,000 14,769,676 0.69
───────── ─────────
84,539,146 3.95 -------------- -------------- CHINA (0.12%) BANK OF CHINA LTD FRN 11/07/2019 2,585,000 2,588,878 0.12 ───────── ─────────
2,588,878 0.12 -------------- -------------- FRANCE (2.69%) AGENCE FRANCAISE DE DEVELOPMENT SA
57,646,765 2.69 -------------- -------------- HONG KONG (0.70%) CHINA DEVELOPMENT GROUP HONG KONG
FRN 06/03/2020 15,000,000 14,994,600 0.70
───────── ─────────
14,994,600 0.70 -------------- -------------- JAPAN (4.25%) BANK OF TOKYO MITSUBISHI LTD 2.30%
10/03/2019 13,200,000 13,157,694 0.61
BANK OF TOKYO MITSUBISHI LTD 2.70% 09/09/2018
13,665,000 13,668,306 0.64
- 59 -
AMUNDI HK PORTFOLIOS INVESTMENT PORTFOLIO - AMUNDI FUNDS - CASH USD (UNDERLYING FUND OF AMUNDI HK - MONEY MARKET USD FUND) (UNAUDITED) (CONTINUED) AS AT 30 JUNE 2018
───────── ───────── 91,020,916 4.25 -------------- -------------- LUXEMBOURG (0.09%) BANK OF CHINA LTD LUXEMBOURG BRANCH FRN
12/07/2019 2,000,000 2,009,220 0.09
───────── ───────── 2,009,220 0.09 -------------- -------------- NETHERLANDS (2.13%) ABN AMRO BANK NV FRN 18/01/2019 12,400,000 12,442,408 0.58 ING BANK N.V. 2.00% 26/11/2018 2,000,000 1,993,800 0.09 ING BANK NV 2.00% 26/11/2018 2,600,000 2,592,252 0.12 ING BANK NV 2.05% 17/08/2018 3,550,000 3,547,249 0.17 TOYOTA MOTOR Fl EURO MEDIUM TERM NOTES
FRN 12/12/2019 25,000,000 25,051,125 1.17
───────── ───────── 45,626,834 2.13 -------------- -------------- SPAIN (0.93%) INSTITUTO DE CREDITO OFFICIAL 1.625%
14/09/2018 20,000,000 19,943,000 0.93
───────── ───────── 19,943,000 0.93 -------------- -------------- SWEDEN (1.12%) NORDEA BANK AB 1.875% 17/09/2018 6,450,000 6,435,480 0.30 NORDEA BANK AB 1.875% 17/09/2018 3,245,000 3,237,696 0.15 NORDEA BANK AB 2.375% 04/04/2019 4,643,000 4,628,839 0.22 SKANDINAVISKA ENSKILDA BANKEN 2.375%
20/11/2018 9,750,000 9,735,375 0.45
───────── ───────── 24,037,390 1.12 -------------- -------------- UNITED KINGDOM (3.21%) ASTRAZENCA PLC FRN 16/11/2018 1,353,000 1,355,935 0.06 ASTRAZENCA PLC 1.75% 16/11/2018 11,552,000 11,515,369 0.54 BP CAPITAL MARKETS PLC FRN 14/08/2018 14,985,000 14,994,800 0.70 BRITISH TELECOMMUNICATIONS PLC 2.35%
14/02/2019 7,065,000 7,045,642 0.33
- 60 -
AMUNDI HK PORTFOLIOS INVESTMENT PORTFOLIO - AMUNDI FUNDS - CASH USD (UNDERLYING FUND OF AMUNDI HK - MONEY MARKET USD FUND) (UNAUDITED) (CONTINUED) AS AT 30 JUNE 2018
CHEVRON CORPORATION FRN 28/02/2019 4,000,000 4,001,720 0.19 CITIBANK NA FRN 01/05/2020 12,000,000 12,000,000 0.56 CITIBANK NA FRN 20/03/2019 10,000,000 10,020,300 0.47 CITIGROUP INC 2.05% 07/06/2019 13,204,000 13,106,290 0.61 CREDIT SUISSE NEW YORK BRANCH 2.30%
28/05/2019 9,280,000 9,238,240 0.43
DAIMLER FINANCE NORTH AMERICA LLC FRN 04/05/2020
10,000,000 10,000,000 0.47
DAIMLER FINANCE NORTH AMERICA LLC FRN 05/11/2018
8,910,000 8,913,564 0.42
FORD MOTOR CREDIT CO LLC FRN 12/03/2019 6,926,000 6,947,471 0.32 GENERAL MOTORS FINANCIAL CO 2.40%
09/05/2019 11,840,000 11,778,195 0.55
GOLDMAN SACHS GROUP INC. 2.625% 31/01/2019 10,000,000 9,993,000 0.47 GOLDMAN SACHS GROUP INC. 2.90% 19/07/2018 10,000,000 10,003,440 0.47 IBM CREDIT LLC FRN 06/09/2019 17,000,000 17,032,045 0.79 INTESA SAPOLA SPA FRN 22/04/2019 21,000,000 21,031,500 0.97 JOHN DEERE CAPITAL CORP FRN 07/01/2020 10,000,000 10,000,000 0.47 JP MORGAN CHASE BANK NA FRN 21/09/2018 6,500,000 6,506,650 0.30 JP MORGAN CHASE FINANCIAL COMPANY LLC
FRN 13/02/2020 10,000,000 10,000,000 0.47
JPMORGAN CHASE & CO FRN 28/01/2019 10,000,000 10,034,050 0.47 MORGAN STANLEY 2.45% 01/02/2019 10,000,000 9,991,400 0.47 MORGAN STANLEY 2.50% 24/01/2019 10,000,000 9,997,000 0.47 PACIFIC GAS&ELECTRIC FRN 28/11/2018 12,000,000 12,000,000 0.56 PEPSICO INC FRN 02/05/2019 3,000,000 3,000,000 0.14 WELLS FARGO & CO FRN 14/09/2018 13,105,000 13,117,658 0.61 WELLS FARGO BANK NA FRN 28/11/2018 10,000,000 10,018,470 0.47
───────── ─────────
277,254,751 12.94
-------------- --------------
721,774,625 33.69 -------------- --------------
- 61 -
AMUNDI HK PORTFOLIOS INVESTMENT PORTFOLIO - AMUNDI FUNDS - CASH USD (UNDERLYING FUND OF AMUNDI HK - MONEY MARKET USD FUND) (UNAUDITED) (CONTINUED) AS AT 30 JUNE 2018
Holdings Fair value % of net
assets US$ Listed/quoted investments (Continued) Investment Fund (8.54%) LUXEMBOURG (8.54%) AMUNDI MONEY MARKET FUND SHORT TERM C 175,691 182,966,274 8.54 ───────── ───────── 182,966,274 8.54 -------------- -------------- Money Market Instrument (51.80%) BELGIUM (1.17%) ENI FINANCE INTERNATIONAL SA 0% 09/07/2018 25,000,000 24,986,452 1.17 ───────── ───────── 24,986,452 1.17 -------------- -------------- CANADA (1.40%) THOMSON REUTERS CORP 0% 18/07/2018 30,000,000 29,957,250 1.40 ───────── ───────── 29,957,250 1.40 -------------- -------------- CHINA (0.63%) INDUSTRIAL AND COMMERCIAL BANK OF CHINA
BPCE SA VAR 07/11/2018 20,000,000 20,000,000 0.93 COMPAGNIE DE SAINT GOBAIN SA 0% 30/07/2018 20,000,000 23,092,167 1.08 COMPAGNIE FINANCIERE ET INDUSTRIELLE DES
AUTOROUTES SA 0% 12/07/2018 21,000,000 24,701,257 1.15
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK FRN 13/07/2018
10,000,000 10,001,425 0.47
ELECTRICITE DE FRANCE SA 0% 02/07/2018 30,000,000 29,993,750 1.40 VALEO SA 0% 23/07/2018 10,000,000 9,986,327 0.47 VEOLIA ENVIRONMENT SA 0% 30/07/2018 20,000,000 23,416,251 1.09 ───────── ───────── 195,922,818 9.15 -------------- -------------- GERMANY (0.93%) DEUTSCHE TELEKOM AG 0% 14/08/2018 20,000,000 19,938,411 0.93 ───────── ───────── 19,938,411 0.93 -------------- --------------
- 62 -
AMUNDI HK PORTFOLIOS INVESTMENT PORTFOLIO - AMUNDI FUNDS - CASH USD (UNDERLYING FUND OF AMUNDI HK - MONEY MARKET USD FUND) (UNAUDITED) (CONTINUED) AS AT 30 JUNE 2018
Holdings Fair value % of net
assets US$ Listed/quoted investments (Continued) Money Market Instrument (51.80%) (Continued) HONG KONG (1.26%) CHINA CONSTRUCTION BANK CORPORATION
HONG KONG 2.30% 03/07/2018 17,000,000 17,000,000 0.79
CHINA DEVELOPMENT GROUP HONG KONG 2.12% 18/07/2018
10,000,000 10,000,000 0.47
───────── ───────── 27,000,000 1.26 -------------- -------------- JAPAN (1.62%) JAPAN POST BANK CO LTD 0% 12/10/2018 35,000,000 34,747,645 1.62
───────── ───────── 34,747,645 1.62 -------------- -------------- LUXEMBOURG (1.39%) LUXEMBOURG 0% 11/10/2018 30,000,000 29,831,947 1.39 ───────── ───────── 29,831,947 1.39 -------------- -------------- NETHERLANDS (7.53%) ABN AMRO BANK NV 0% 13/11/2018 20,000,000 19,810,022 0.92 EDP FINANCE BV 0% 12/07/2018 20,000,000 23,533,105 1.10 IBERDROLA INTERNATIONAL BV 0% 24/07/2018 20,000,000 23,330,137 1.09 ING BANK NV 0% 10/12/2018 20,000,000 19,771,225 0.92 ING BANK NV 0% 11/10/2018 25,000,000 24,857,099 1.16 RABOBANK NEDERLAND VAR 12/03/2019 20,000,000 20,000,000 0.93 REPSOL INTERNATIONAL FINANCE BV 0%
11/07/2018 30,000,000 29,974,355 1.41
───────── ───────── 161,275,943 7.53 -------------- -------------- NEW ZEALAND (0.93%) KIWIBANK LTD 0% 09/08/2018 20,000,000 19,953,774 0.93 ───────── ───────── 19,953,774 0.93 -------------- -------------- SINGAPORE (0.46%) INDUSTRIAL COMMERCIAL BANK OF CHINA LTD
0% 04/10/2018 10,000,000 9,926,448 0.46
───────── ───────── 9,926,448 0.46 -------------- -------------- SOUTH AFRICA (0.93%) BANK OF CHINA LIMITED 0% 04/10/2018 20,000,000 19,857,676 0.93 ───────── ───────── 19,857,676 0.93 -------------- --------------
- 63 -
AMUNDI HK PORTFOLIOS INVESTMENT PORTFOLIO - AMUNDI FUNDS - CASH USD (UNDERLYING FUND OF AMUNDI HK - MONEY MARKET USD FUND) (UNAUDITED) (CONTINUED) AS AT 30 JUNE 2018
Holdings Fair value % of net
assets US$ Listed/quoted investments (Continued) Money Market Instrument (51.80%) (Continued) SWEDEN (2.80%) SBAB BANK AB 0% 17/07/2018 30,000,000 29,964,366 1.40 SWEDBANK AB 0% 30/07/2018 30,000,000 29,950,375 1.40 ───────── ───────── 59,914,741 2.80 -------------- -------------- UNITED KINGDOM (8.60%) ASTRAZENCA PLC 0% 02/08/2018 15,000,000 14,964,583 0.70 CREDIT SUISSE AG LONDON BRANCH 0%
11/10/2018 20,000,000 19,884,537 0.93
DEUTSCHE BANK AG LONDON BRANCH 0% 17/10/2018
30,000,000 29,751,369 1.39
HITACHI CAPITAL UK PLC 0% 12/07/2018 30,000,000 29,973,943 1.39 LLOYDS BANKING GROUP PLC 0% 16/10/2018 30,000,000 29,821,222 1.39 MIZUHO BANK LTD 0% 05/07/2018 25,000,000 24,990,019 1.17 RECKITT BENKISER TREASURY SERIVICES PLC
0% 03/07/2018 15,000,000 14,996,000 0.70
VODAFONE GROUP PLC 0% 31/08/2018 20,000,000 19,938,310 0.93 ───────── ───────── 184,319,983 8.60 -------------- -------------- UNITED STATES (13.00%) AT&T INC 0% 04/12/2018 30,000,000 29,635,809 1.38 El DU PONT DE NEMOURS & CO 0% 09/07/2018 25,000,000 24,982,778 1.17 FORD MOTOR CREDIT CO LLC 0% 11/04/2019 15,000,000 14,644,004 0.68 HP INC 0% 23/07/2018 35,000,000 34,941,533 1.63 MONDELEZ INTL INC 0% 09/07/2018 20,000,000 19,986,111 0.93 NATIONAL GRID 0% 04/10/2018 35,000,000 34,754,754 1.62 NATIONAL GRID ELECTRICITY TRANSMISSION
PLC 0% 14/08/2018 30,000,000 29,906,083 1.40
UNITED TECHNOLOGIES GLOBAL 0% 19/07/2018 20,100,000 24,906,735 1.16 VOLKSWAGEN CREDIT 0% 14/08/2018 35,000,000 34,886,406 1.63 WPP CP LLC 0% 20/07/2018 30,000,000 29,950,475 1.40 ───────── ───────── 278,594,688 13.00 --------------- --------------- 1,109,686,445 51.80 --------------- --------------- Total listed/quoted investments 2,014,427,344 94.03 Other net assets 127,838,515 5.97 ────────── ───────── Net asset value as at 30 June 2018 2,142,265,859 100.00 ══════════ ═════════ 1 The NAV represents the net asset value of Amundi Funds – Cash USD as at 30 June 2018 in which Amundi HK – Money Market USD Fund invests as a feeder fund. The investment in Amundi Funds – Cash USD by Amundi HK – Money Market USD Fund is USD$42,737,091 as at 30 June 2018.
- 64 -
AMUNDI HK PORTFOLIOS INVESTMENT PORTFOLIO - AMUNDI HK - NEW GENERATION ASIA PACIFIC EQUITY DIVIDEND FUND (UNAUDITED) AS AT 30 JUNE 2018
Holdings Fair value
% of net assets
US$
Listed/quoted investments
Equities (96.75%)
AUSTRALIA (16.72%) AGL ENERGY LIMITED 25,545 424,286 0.98 AURIZON HOLDINGS LTD 78,339 250,624 0.58 AUSTRALIA AND NZ BANKING GROUP LTD 22,766 475,015 1.10 BHP BILLITON LTD 17,653 442,285 1.02 BLUESCOPE STEEL LTD 20,014 255,230 0.59 BRAMBLES LTD 24,210 158,842 0.37 CIMIC GROUP LTD 12,486 390,229 0.90 DEXUS PROPERTY GROUP 67,974 487,661 1.12 FLIGHT CENTRE TRAVEL GROUP LIMITED 4,820 226,674 0.52 HARVEY NORMAN HLDGS LTD 82,713 202,893 0.47 INSURANCE AUSTRALIA GROUP LTD 84,593 533,138 1.23 MIRVAC GROUP 236,030 378,428 0.87 RAMSAY HEALTH CARE LTD 4,758 189,764 0.44 SANTOS LTD 130,746 605,693 1.40 SONIC HEALTHCARE LTD 17,272 313,038 0.72 STOCKLAND 170,934 501,390 1.16 WESFARMERS LTD 11,490 419,036 0.97 WESTPAC BANKING CORP LTD 24,359 527,331 1.21 WOODSIDE PETROLEUM LTD 10,320 270,380 0.62 WOOLWORTHS GROUP LTD 8,699 196,160 0.45 ────────── ─────
7,248,097 16.72
---------------- --------
CHINA (24.93%) AAC TECHNOLOGIES HOLDINGS INC 28,000 394,369 0.91 AGRICULTURAL BANK OF CHINA LTD 822,000 384,521 0.89 ANHUI CONCH CEMENT CO LTD 40,000 229,432 0.53 AUTOHOME INC 2,900 292,900 0.68 BAIC MOTOR CORP LTD 243,000 232,300 0.54 BANK OF CHINA LTD 621,000 307,910 0.71 CHINA EVERBRIGHT LTD 118,000 216,584 0.50 CHINA MEDICAL SYSTEM HOLDINGS LTD 130,000 259,819 0.60 CHINA MOBILE LTD 45,000 399,786 0.92 CHINA PACIFIC INSURANCE (GR) CO LTD 88,000 340,427 0.78 CHINA PETROLEUM & CHEMICAL CORP 458,000 409,228 0.94 CHINA RAILWAY GROUP LTD 399,000 301,076 0.69 CHINA RESOURCES LAND LTD 82,000 276,453 0.64 CHINA RESOURCES POWER HOLDINGS CO LTD 76,000 133,876 0.31 CHINA TELECOM CORP LTD 982,000 459,367 1.06 ENN ENERGY HOLDINGS LTD 45,000 442,518 1.02 GEELY AUTOMOBILE HOLDINGS LTD 133,000 344,983 0.80 GUANGDONG INVESTMENTS LTD 258,000 409,751 0.95 HAIER ELECTRONICS GROUP CO LTD 84,000 287,479 0.66 HAITIAN INTERNATIONAL HLDGS 104,000 245,503 0.57 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 490,000 366,620 0.85 JIANGSU EXPRESSWAY CO LTD 196,000 233,588 0.54 KINGBOARD CHEMICAL HLDGS LTD 51,000 186,567 0.43
- 65 -
AMUNDI HK PORTFOLIOS INVESTMENT PORTFOLIO - AMUNDI HK - NEW GENERATION ASIA PACIFIC EQUITY DIVIDEND FUND (UNAUDITED) (CONTINUED) AS AT 30 JUNE 2018
Holdings Fair value
% of net assets
US$
Listed/quoted investments (Continued)
Equities (96.75%) (Continued)
CHINA (24.93%) (Continued) LONGFOR GROUP HOLDINGS LTD 73,000 196,796 0.45 MOMO INC 9,100 395,850 0.91 NETEASE INC 1,300 328,471 0.76 NEXTEER AUTOMOTIVE GROUP LTD 124,000 183,342 0.42 NINE DRAGONS PAPER HOLDINGS LTD 170,000 216,686 0.50 SHANDONG WEIGAO GROUP MEDICAL POLYMER
1,169,867 2.70 ---------------- -------- SOUTH KOREA (12.56%) CHEIL WORLDWIDE INC 11,545 213,911 0.49 DB INSURANCE CO LTD 4,295 227,371 0.53 HANKOOK TIRE CO LTD 3,183 120,237 0.28 HDC HYUNDAI DEVELOPMENT CO 3,856 186,486 0.43 HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
3,446 177,788 0.41
HYUNDAI MOBIS 806 153,317 0.35 INDUSTRIAL BANK OF KOREA 13,746 189,940 0.44 KANGWON LAND INC 8,730 204,836 0.47 KB FINANCIAL GROUP 5,156 244,268 0.56 KEPCO PLANT SERVICES & ENGINEERING 3,632 116,178 0.27 KOREA ELECTRIC POWER CORP 4,552 130,699 0.30 KOREA ZINC CO LTD 436 151,006 0.35 KT&G CORP 2,245 215,536 0.50 LG CHEMICAL LTD 1,128 203,941 0.47 LG ELECTRONICS INC 2,503 186,406 0.43 LOTTE CHEMICAL CORP 620 193,594 0.45 NCSOFT CORP 733 244,004 0.56 SAMSUNG CARD CO 6,476 222,549 0.51 SAMSUNG ELECTRONICS CO LTD ORD 10,250 429,038 0.99 SAMSUNG ELECTRONICS CO LTD PREF 8,850 298,970 0.69 SK HOLDINGS CO LTD 766 178,012 0.41
- 68 -
AMUNDI HK PORTFOLIOS INVESTMENT PORTFOLIO - AMUNDI HK - NEW GENERATION ASIA PACIFIC EQUITY DIVIDEND FUND (UNAUDITED) (CONTINUED) AS AT 30 JUNE 2018
Holdings Fair value
% of net assets
US$
Listed/quoted investments (Continued)
Equities (96.75%) (Continued)
SOUTH KOREA (12.56%) (Continued) SK HYNIX INC 7,400 569,026 1.31 SK INNOVATION CO LTD 1,921 348,176 0.80 YUHAN CORPORATION 1,229 239,845 0.56 ────────── ─────
5,445,134 12.56 ---------------- --------
TAIWAN (11.99%)
ASE TECHNOLOGY HOLDING CO LTD 88,592 208,052 0.48
CATCHER TECHNOLOGY CO LTD 29,000 324,352 0.75
CHICONY ELECTRONICS CO LTD 96,856 218,246 0.50
FAR EASTONE TELECOMMUNICATIONS CO LTD 83,000 214,520 0.50
GENERAL INTERFACE SOLUTION HOLDING LTD 34,000 220,805 0.51
MACRONIX INTERNATIONAL CO LTD 217,000 308,897 0.71
MEGA FINANCIAL HOLDING CO LTD 385,000 339,685 0.78
MICRO-STAR INTERNATIONAL CO LTD 86,000 265,713 0.61
NOVATEK MICROELECTRONICS LTD 77,000 347,262 0.80
PHISON ELECTRONICS CORP 38,000 300,376 0.69
POU CHEN CORPORATION 141,000 163,714 0.38
POWERTECH TECHNOLOGY INC 89,000 258,343 0.60
REALTEK SEMICONDUCTOR CORP 59,000 214,802 0.50
TAIWAN MOBILE CO LTD 89,000 322,564 0.74
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
70,000 497,073 1.15
TECO ELECTRIC & MACHINERY CO LTD 194,000 145,714 0.34
────────── ─────
5,195,982 11.99
---------------- --------
THAILAND (4.17%)
ADVANCED INFO SERVICE PCL 44,000 245,699 0.57
AIRPORTS THAILAND PCL 88,700 168,672 0.39
BUMRUNGRAD HOSPITAL PCL 25,100 126,144 0.29
DELTA ELECTRONICS THAI PCL 110,600 195,294 0.45
IRPC PCL 1,142,400 199,998 0.46
PTT PCL 147,000 212,979 0.49
PTT GLOBAL CHEMICAL PCL 74,300 163,716 0.38
SIAM CEMENT 5,900 73,728 0.17
SIAM COMMERCIAL BANK PCL 44,500 159,168 0.37
THAI OIL PCL 111,300 261,201 0.60
────────── ─────
1,806,599 4.17
---------------- --------
Total listed/quoted investments 41,932,589 96.75
- 69 -
AMUNDI HK PORTFOLIOS INVESTMENT PORTFOLIO - AMUNDI HK - NEW GENERATION ASIA PACIFIC EQUITY DIVIDEND FUND (UNAUDITED) (CONTINUED) AS AT 30 JUNE 2018
Holdings Fair value
% of net assets
US$
Derivative financial instruments Forward foreign exchange contracts (188,276) (0.43) Other net assets 1,596,993 3.68 ────────── ───── Net assets attributable to unitholders as at
30 June 2018 43,341,306 100.00 ══════════ ═════ Total investments at cost 40,283,693 ══════════
- 70 -
AMUNDI HK PORTFOLIOS INVESTMENT PORTFOLIO - AMUNDI HK - GLOBAL AGEING PLANET OPPORTUNITIES FUND (UNAUDITED) AS AT 30 JUNE 2018
Holdings Fair value
% of net assets
US$
Listed/quoted investments
Equities (99.40%)
AUSTRALIA (0.53%) COCHLEAR LTD 883 130,592 0.53 ────────── ────
130,592 0.53
---------------- --------
CANADA (2.50%) BANK OF MONTREAL 4,200 324,455 1.32 MANULIFE FINANCIAL CORP 16,200 290,884 1.18 ────────── ────
615,339 2.50
---------------- --------
CHINA (0.69%) PING AN HEALTHCARE AND TECHNOLOGY CO
LTD 26,800 170,800 0.69
────────── ────
170,800 0.69 ---------------- --------
FRANCE (4.43%) EDENRED 6,674 210,858 0.86 ICADE 2,708 253,887 1.03 L'OREAL 731 180,511 0.73 ORPEA 1,831 244,349 0.99 RENAULT SA 2,379 202,293 0.82
FRANCE (4.37%) CRITEO S.A 37,260 1,223,991 1.47 DBV TECHNOLOGIES SA 9,818 380,113 0.46 SCHNEIDER ELECTRIC SE 12,127 1,011,227 1.22 VALEO SA 18,499 1,011,242 1.22
────────── ─────
3,626,573 4.37 ---------------- --------
JAPAN (9.05%) FANUC LIMITED (FORMERLY KNOWN AS FUJITSU
AMUNDI FUNDS - CASH USD 16,240 1,697,885 12.53 AMUNDI FUNDS II - GLOBAL ECOLOGY 449 741,541 5.47 BLACKROCK GLOBAL FUNDS - WORLD GOLD
FUND 18,244 533,455 3.94
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND
9,722 415,421 3.07
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL PROPERTY FUND
6,374 252,984 1.87
────────── ─────
3,641,286 26.88 ---------------- --------
- 79 -
AMUNDI HK PORTFOLIOS INVESTMENT PORTFOLIO - AMUNDI HK - GLOBAL MULTI-THEMATIC EQUITY FUND (UNAUDITED) (CONTINUED) AS AT 30 JUNE 2018
Holdings Fair value
% of net assets
US$
Listed/quoted investments (Continued) Investment Fund (97.48%) (Continued)
UNITED KINGDOM (8.55%)
MAN INTERNATIONAL ICVC - JAPAN COREALPHA
47,499 114,823 0.85
SARASIN FOOD AND AGRICULTURAL OPPORTUNITIES
388,000 1,043,467 7.70
────────── ─────
1,158,290 8.55 ---------------- -------- Total listed/quoted investments 13,203,324 97.48 Other net assets 341,692 2.52 ────────── ───── Net assets attributable to unitholders as at
30 June 2018 13,545,016 100.00 ══════════ ═════
Total investments at cost 13,218,729 ══════════
- 80 -
AMUNDI HK PORTFOLIOS STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO - AMUNDI HK - DEFENSIVE BALANCED FUND (UNAUDITED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 Percentage
holding of net assets at 30 June
2018
Percentage holding of net
assets at 31 December
2017 % % Listed/quoted investments Bonds Australia 3.61 4.59 Canada 1.48 1.73 China 23.74 29.37 France 4.17 2.85 Germany 1.89 1.57 Hong Kong 6.86 9.78 Indonesia 0.42 - India 3.26 3.85 Italy - 0.28 Japan 8.84 2.68 Malaysia 1.03 3.99 Netherlands 1.59 0.26 New Zealand - 0.30 Philippines 0.98 0.92 Qatar 0.72 - Singapore 3.30 2.90 South Korea 1.47 2.32 Thailand - 1.96 United Kingdom 0.31 0.38 United States 3.12 - Equities Australia 1.63 0.38 Belgium 0.34 0.03 China 8.14 6.21 Denmark 0.09 0.11 France 1.31 1.32 Germany 0.56 1.07 Hong Kong 2.38 2.33 Italy 0.11 0.15 Japan 3.91 3.57 Macao 0.17 - Netherlands 0.66 0.46 Singapore 0.18 0.19 South Korea 0.96 1.11 Spain 0.34 0.24 Sweden 0.05 0.10 Switzerland 0.95 1.43 Taiwan 0.82 0.54 Thailand 0.10 - United Kingdom 2.02 1.87 United States 6.07 8.31 ─────── ─────── Total listed/quoted investments 97.58 99.15 ----------- -----------
- 81 -
AMUNDI HK PORTFOLIOS STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO - AMUNDI HK - DEFENSIVE BALANCED FUND (UNAUDITED) (CONTINUED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 Percentage
holding of net
assets at 30 June
2018
Percentage holding of
net assets at
31 December 2017
% % Derivative financial instruments Forward foreign exchange contracts (0.02) 0.21 Other net assets 2.44 0.64 ─────── ─────── Net assets attributable to unitholders 100.00 100.00 ═══════ ═══════
- 82 -
AMUNDI HK PORTFOLIOS STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO - AMUNDI HK - BALANCED FUND (UNAUDITED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 Percentage
holding of net assets at 30 June
2018
Percentage holding of net
assets at 31 December
2017 % % Listed/quoted investments Bonds Australia 0.90 1.55 Canada 0.20 0.58 China 9.40 10.52 France 0.35 1.16 Germany 0.30 0.53 Hong Kong 3.47 4.44 India 0.52 1.52 Indonesia 0.13 - Italy - 0.09 Japan 2.53 0.71 Malaysia 0.27 1.25 Netherlands 0.52 0.10 Philippines 0.57 0.36 Qatar 0.31 - Singapore 1.20 1.02 South Korea 1.19 0.85 Thailand 0.29 1.12 United Kingdom 0.03 0.10 United States 2.98 0.72 Equities Australia 3.18 1.71 Belgium 0.71 0.08 China 17.81 18.33 Denmark 0.31 0.35 France 3.25 3.12 Germany 1.62 2.27 Hong Kong 5.13 5.67 Italy 0.36 0.45 Japan 7.05 7.22 Macao 0.36 - Netherlands 1.55 1.47 Singapore 0.39 0.33 South Korea 2.08 2.19 Spain 0.63 0.75 Sweden 0.18 0.31 Switzerland 2.32 2.24 Taiwan 1.74 1.16 Thailand 0.22 - United Kingdom 5.52 5.13 United States 16.17 19.52 ─────── ───────
Total listed/quoted investments 95.74 98.92 ----------- -----------
- 83 -
AMUNDI HK PORTFOLIOS STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO - AMUNDI HK - BALANCED FUND (UNAUDITED) (CONTINUED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 Percentage
holding of net assets at 30 June
2018
Percentage holding of net
assets at 31 December
2017 % % Derivative financial instruments Forward foreign exchange contracts (0.26) 0.37 Other net assets 4.52 0.71 ─────── ───────
Net assets attributable to unitholders 100.00 100.00 ═══════ ═══════
- 84 -
AMUNDI HK PORTFOLIOS STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO - AMUNDI HK - GROWTH FUND (UNAUDITED)
FOR THE SIX MONTHS ENDED 30 JUNE 2018 Percentage
holding of net assets at 30 June
2018
Percentage holding of net
assets at 31 December
2017 % % Listed/quoted Investments Bonds United States 7.15 3.58 Equities Australia 4.52 2.72 Belgium 1.00 0.10 China 22.65 21.88 Denmark 0.39 0.40 France 4.94 4.03 Germany 2.47 3.05 Hong Kong 6.55 7.50 Italy 0.57 0.52 Japan 10.09 10.62 Macao 0.46 - Netherlands 2.38 1.70 Singapore 0.49 0.42 South Korea 2.65 3.78 Spain 0.94 0.87 Sweden 0.23 0.35 Switzerland 3.09 3.49 Taiwan 2.21 2.14 Thailand 0.28 - United Kingdom 6.64 6.33 United States 19.61 23.17 ─────── ───────
Total listed/quoted investments 99.31 96.65 ----------- ----------- Derivative financial instruments Forward foreign exchange contracts 0.01 - Other net assets 0.68 3.35 ─────── ───────
Net assets attributable to unitholders 100.00 100.00 ═══════ ═══════
- 85 -
AMUNDI HK PORTFOLIOS STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO - AMUNDI HK - MONEY MARKET USD FUND (UNAUDITED)
Total listed/quoted investments 97.24 98.72 ----------- ----------- Other net assets 2.76 1.28 ─────── ───────
Net assets attributable to unitholders 100.00 100.00 ═══════ ═══════
- 86 -
AMUNDI HK PORTFOLIOS STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO - AMUNDI HK - NEW GENERATION ASIA PACIFIC EQUITY DIVIDEND FUND (UNAUDITED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 Percentage
holding of net assets at 30 June
2018
Percentage holding of net
assets at 31 December
2017 % % Listed/quoted investments Equities Australia 16.72 13.97 China 24.93 23.75 Hong Kong 8.05 8.35 India 6.94 6.70 Indonesia 2.18 3.45 Macao 0.40 - Malaysia 4.11 3.69 New Zealand 0.42 0.46 Philippines 1.58 2.00 Singapore 2.70 3.22 South Korea 12.56 14.18 Taiwan 11.99 11.93 Thailand 4.17 4.34 United Kingdom - 0.98 United States - 0.41 ─────── ───────
Total listed/quoted investments 96.75 97.43 ----------- ----------- Derivative financial instruments Forward foreign exchange contracts (0.43) 0.78 Other net assets 3.68 1.79 ─────── ───────
Net assets attributable to unitholders 100.00 100.00 ═══════ ═══════
- 87 -
AMUNDI HK PORTFOLIOS STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO - AMUNDI HK - GLOBAL AGEING PLANET OPPORTUNITIES FUND (UNAUDITED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 Percentage
holding of net assets at
30 June
2018
Percentage holding of net
assets at 31 December
2017 % % Listed/quoted investments Equities Australia 0.53 - Canada 2.50 1.39 China 0.69 - Denmark - 0.84 France 4.43 5.53 Germany 3.28 4.08 Italy - 0.69 Japan 9.38 10.61 Luxembourg 0.67 1.02 Netherlands 2.07 4.12 Spain 1.15 - Sweden 1.55 0.88 Switzerland 1.08 1.81 United Kingdom 4.81 5.34 United States 67.26 63.08 ─────── ───────
Total listed/quoted investments 99.40 99.39 ----------- ----------- Derivative financial instruments Forward foreign exchange contracts (0.30) 0.44 Other net assets 0.90 0.17 ─────── ───────
Net assets attributable to unitholders 100.00 100.00 ═══════ ═══════
- 88 -
AMUNDI HK PORTFOLIOS STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO - AMUNDI HK - DISRUPTIVE OPPORTUNITIES EQUITY FUND (UNAUDITED) FOR THE SIX MONTHS ENDED 30 JUNE 2018 Percentage
holding of net assets at
30 June 2018
Percentage holding of net
assets at 31 December
2017 % % Listed/quoted investments Equities Australia - 0.67 Argentina 0.99 - Austria 0.47 0.62 Belgium 1.85 1.81 Bermuda - 0.31 Canada 0.86 1.08 Chile 1.02 0.98 China 3.11 2.93 France 4.37 3.91 Germany - 1.70 Japan 9.05 9.47 Netherlands 3.55 3.74 Spain 1.92 1.90 Switzerland 1.46 2.81 United Kingdom 0.96 0.60 United States 67.93 66.17 ─────── ───────
Total listed/quoted investments 97.54 98.70 ----------- ----------- Derivative financial instruments Forward foreign exchange contracts (0.24) 0.11 Other net assets 2.70 1.19 ─────── ───────
Net assets attributable to unitholders 100.00 100.00 ═══════ ═══════
- 89 -
AMUNDI HK PORTFOLIOS STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO - AMUNDI HK - GLOBAL MULTI-THEMATIC EQUITY FUND (UNAUDITED) FOR THE SIX MONTHS ENDED 30 JUNE 2018
Percentage holding of net
assets at 30 June
2018 % Listed/quoted investments Investment fund Hong Kong 21.41 Ireland 36.77 Jersey 3.87 Luxembourg 26.88 United Kingdom 8.55 ───────
Total listed/quoted investments 97.48 ----------- Other net assets 2.52 ───────
Net assets attributable to unitholders 100.00 ═══════