嘉實明晟Ａ股：經審核年度報告2024（只備英文版本）.pdf

1、 HARVEST FUNDS(HONG KONG)ETF(AN UMBRELLA UNIT TRUST ESTABLISHED IN HONG KONG)HARVEST MSCI CHINA A INDEX ETF(A SUB-FUND OF THE HARVEST FUNDS(HONG KONG)ETF)ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2024 .hk HARVEST FUNDS(HONG KONG)ETF(AN UMBRELLA UNIT TRUST ESTABLISHED IN HONG KONG)HARVEST MSCI CHI

2、NA A INDEX ETF(A SUB-FUND OF HARVEST FUNDS(HONG KONG)ETF)FOR YEAR ENDED 31 DECEMBER 2024 ANNUAL REPORT 2024 HARVEST MSCI CHINA A INDEX ETF(A SUB-FUND OF HARVEST FUNDS(HONG KONG)ETF)CONTENTS Page Report of the Manager to the Unitholders 1 Report of the Trustee to the Unitholders 2 Statement of Respon

3、sibilities of the Manager and the Trustee 3 Independent Auditors Report 4 8 Statement of Financial Position 9 Statement of Comprehensive Income 10 Statement of Changes in Net Assets Attributable to Unitholders 11 Statement of Cash Flows 12 Notes to the Financial Statements 13 32 Investment Portfolio

4、(Unaudited)33 55 Statement of Movements in Investment Portfolio(Unaudited)56 108 Performance Record(Unaudited)109 Management and Administration 110 112 HARVEST MSCI CHINA A INDEX ETF(A SUB-FUND OF HARVEST FUNDS(HONG KONG)ETF)1 REPORT OF THE MANAGER TO THE UNITHOLDERS Market Overview In 2024,Chinas e

5、conomy demonstrated resilience and adaptability,achieving a 5%GDP growth which met its annual target.Value-added industrial output increased 5.8%,Total Retail Sales of Consumer Goods increased 3.5%,and Total Export-import Volume increased 5.0%.This performance was bolstered by the introduction of ne

6、w quality productive forces,emphasizing high-tech,high efficiency,and high quality,which have been pivotal in advancing Chinas industrial sector and reshaping business models.To enhance economic efficiency,China implemented several positive stimulus measures,including easing monetary policies and is