PDF《中期报告 Interim Report》

1 Garden Road Central Hong Kong DIRECTORS OF THE MANAGER AND LISTING AGENT Wang Zhongze Mak Tat Cheung Tse Yung Hoi Paul Brian Hancock Graham David Mason (resigned on

21 May 2012) Guy Robert Strapp (appointed on

21 May 2012) TRUSTEE AND CUSTODIAN BOCI-Prudential Trustee Limited 12/F &

25/F, Citicorp Centre

18 Whitfield Road Causeway Bay Hong Kong REGISTRAR Computershare Hong Kong Investor Services Limited 46/F, Hopewell Centre

183 Queen'

s Road East Wanchai Hong Kong CONVERSION AGENT HK Conversion Agency Services Limited 2nd Floor, Infinitus Plaza

199 Des Voeux Road Central Hong Kong LEGAL ADVISER TO THE MANAGER Baker &

McKenzie 23/F, One Pacific Place

88 Queensway Hong Kong AUDITOR Deloitte Touche Tohmatsu 35/F, One Pacific Place

88 Queensway Hong Kong W.I.S.E.-CSI

300 CHINA TRACKER?* (* This is a synthetic ETF), W.I.S.E.-CSI HK

100 TRACKERTM , W.I.S.E.-SSE

50 CHINA TRACKER?* (* This is a synthetic ETF), W.I.S.E.-CSI HK LISTED MAINLAND CONSUMPTION TRACKER AND W.I.S.E.-CSI HK LISTED MAINLAND REAL ESTATE TRACKER (Sub-Funds of World Index Shares ETFs) 标智沪深300中国指数基金?* (* 此基金为一只合成交易所买卖基金) 、 标智中证香港100指数基金TM 、标智上证50中国指数基金?* (* 此基金为一只合成交易所买卖基金) 、标智中证香港上市内地消费指数基金及 标智中证香港上市内地地产指数基金 (标智ETFs系列的子基金)

2 REPORT OF THE MANAGER TO THE UNITHOLDERS OF W.I.S.E.-CSI

300 CHINA TRACKER?* (* This is a synthetic ETF) (SUB-FUND OF WORLD INDEX SHARES ETFs) Fund Performance The W.I.S.E.-CSI

300 China Tracker? * (*This is a synthetic ETF) ( WISE-CSI300 or the Sub-Fund ) is an index- tracking exchange traded fund which seeks to track the performance of the CSI

300 Index. As of

29 June 2012, the net asset value ( NAV ) per unit of the Sub-Fund was HKD 26.5766 with a total of 260,800,000 units outstanding, and total assets under management ( AUM ) of HKD 6,931,166,733. A summary of the performance of the WISE-CSI300 is shown below. 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year Since Inception (e) 1个月 3个月 6个月 1年 3年 5年 自成立以来(e) CSI300 Price Index (a) -6.48% 0.27% 4.94% -19.13% -22.26% N/A -35.56% 沪深300价格指数(a) 不适用 CSI300 Total Return Index (b) -5.55% 1.60% 6.34% -17.80% -19.14% N/A -31.77% 沪深300总收益指数(b) 不适用 WISE-CSI300 NAV-to-NAV (c) -5.39% -0.25% 3.84% -18.37% -19.10% N/A -30.43% 标智沪深300资产净值对资产净值(c) 不适用 WISE-CSI300 Market-to-Market (d) -5.33% -5.49% -0.36% -24.42% -16.13% N/A -27.88% 标智沪深300市值对市值(d) 不适用 as of

29 Jun

2012 (last dealing date of June, 2012) 截至二零一二年六月廿九日 (为二零一二年六月最后交易日) (a) Price Index in RMB. An Investor cannot invest directly in an index and the index performance returns do not reflect management fees, transaction costs or other expenses, which would reduce performance returns. (b) Total Return Index in RMB (c) Unit'

s NAV in HKD. Units in the Sub-Fund can be created and redeemed at their NAV in exchange for cash. (d) Market closing price in HKD. Market returns are calculated using historical market closing prices of the ETF. They do not represent the returns you would receive if you trade units at other times. (e) Sub-Fund inception date is

13 July 2007. Source: BOCI-Prudential Asset Management Ltd., Bloomberg 基金经理报告 致:标智沪深300中国指数基金? * (*此基金为一只合成交易所买卖基金) (标智ETFs系列的子基金) 单位持有人 基金表现 标智沪深300中国指数基金? (*此基金为一只合成交易 所买卖基金) ( 「标智沪深300」 或 「子基金」 ) 是一个指数 追踪交易所买卖基金,旨在追踪沪深300指数的表 现.截至二零一二年六月廿九日,子基金每基金单位 资产净值为26.5766港元,已发行的基金单位总计为 260,800,000个,管理资产总额 ( 「AUM」 ) 总计为 6,931,166,733港元. 标智沪深300表现概述如下. (a) 以人民币计值的价格指数.投资者不能直接投资於一个指 数,且指数的回报表现并不反映管理费用、交易成本或其 他开支,该等因素均会降低回报的表现. (b) 以人民币计值的总收益指数. (c) 以港元计值的基金单位资产净值.子基金的基金单位可按 其资产净值增设及赎回以套现. (d) 以港元计值的市场收盘价.市场回报以ETF的历史收盘价 计算,并不代表 阁下在其他时间买卖基金单位收取的回 报. (e) 子基金成立日期为二零零七年七月十三日. 资料来源:中银国际英国保诚资产管理有限公司、彭博资讯