China StormRiders Fund - a sub-fund of Citi Investment Trust (Bermuda)
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1 China StormRiders Fund - a sub-fund of Unaudited Semi-Annual Report
2 Contents Page(s) Statement of financial position 1 Statement of comprehensive income 2 Statement of changes in equity 3 Statement of cash flow 4 Investment portfolio 5 8 Statement of movements in portfolio holdings 9 Administration and management 10 11
3 Statement of financial position As at 30 June 2013 Assets 30 June 31 December Investments at fair value through profit or loss $ 44,875,398 $ 50,794,648 Subscription receivable 98,000 - Dividend receivable 158,377 12,059 Cash and cash equivalents 249, ,169 Total assets $ 45,380,958 $ 50,955,876 Liabilities Redemption payable $ 29,735 $ 39,430 Accrued expenses and other payables 127, ,905 Deferred tax liabilities 575, ,315 Total liabilities $ 733,145 $ 605,650 Net assets attributable to unitholders $ 44,647,813 $ 50,350,226 Number of units in issue 4,391,133 5,493,632 Net asset value per unit $ $
4 Statement of comprehensive income For the period from 1 January 2013 Period from Period from 1 January January 2012 to to 30 June June 2012 Net gain on investments at fair value through profit or loss $ 7,105,730 $ 2,826,857 Dividend income 491, ,420 Other income - 3 Net foreign exchange loss (5,546) (4,816) Total revenue $ 7,591,690 $ 3,408,464 Management fee $ (460,307) $ (476,693) Service fee (251,206) (264,363) Transaction handling fee (77,960) (121,874) Administration fee (32,879) (35,515) Sub-custodian fees (16,419) (16,860) Audit fee (11,655) (11,800) Registrar and transfer agency fee (5,603) (5,286) Scrip fees (1,197) (2,148) Communication fee (1,468) (2,291) Bank charges (889) (916) Printing and advertising (1,010) (1,010) Trustee fee (496) (497) Others (1,490) (745) Total operating expenses $ (862,579) $ (939,998) Profit before tax $ 6,729,111 $ 2,468,466 Withholding tax expenses (548,426) (341,203) Profit and total comprehensive income for the period $ 6,180,685 $ 2,127,263 2
5 Statement of changes in equity For the period from 1 January 2013 Period from Period from 1 January January 2012 to to 30 June June 2012 Balance at 1 January $ 50,350,226 $ 56,368,863 Profit and total comprehensive income for the period $ 6,180,685 $ 2,127,263 Transactions with unitholders, recorded directly in equity Subscription of units $ 3,382,814 $ 504,652 Redemption of units (15,265,912) (10,044,495) Total transactions with unitholders $ (11,883,098) $ (9,539,843) Balance at 30 June $ 44,647,813 $ 48,956,283 3
6 Statement of cash flows For the period from 1 January 2013 Operating activities Period from Period from 1 January January 2012 to to 30 June June 2012 Profit for the period $ 6,180,685 $ 2,127,263 Adjustments for: Dividend income (491,506) (586,420) Withholding tax expenses 548, ,203 Operating profit before change in working capital $ 6,237,605 $ 1,882,046 Decrease in investments at fair value through profit or loss 5,919,250 7,931,932 Decrease in accrued expenses and other payables (10,305) (43,783) Dividend received 345, ,993 Withholding tax paid (400,931) (178,209) Net cash generated from operating activities $ 12,090,807 $ 10,016,979 Financing activities Proceeds from units subscription $ 3,284,814 $ 504,652 Payments on units redemption (15,275,607) (9,799,250) Net cash used in financing activities $ (11,990,793) $ (9,294,598) Net increase in cash and cash equivalents $ 100,014 $ 722,381 Cash and cash equivalents at 1 January 149, ,709 Cash and cash equivalents at 30 June $ 249,183 $ 1,263,090 4
7 Investment portfolio as at 30 June 2013 China StormRiders Fund - a sub-fund of China A Share access products (listed) Market % of total Holdings value net assets Citi-(Agricultural Bank of China) 01/2015 PN 1,558, , Citi-(Beijing SL Pharmaceutical Co Ltd) 01/2014 PN 73, , Citi-(Beijing Tongrentang Co) 01/2014 CW 182, , Citi-(China Minsheng) 01/2015 PC 434, , Citi-(China National) 01/2015 PN 431, , Citi-(China United Tel Corp) 01/2015 PC 1,196, , Citi-(Guangshen Railway Co) 01/2014 PC 1,666, , Citi-(Ind & Comm Bk) 01/2015 PC 1,071, , Citi-(Inner Mongolia Yili Industrial Group) 01/2015 PN 149, , Citi-(Jizhong Energy Resources Co Ltd) 01/2014 PC 376, , Citi-(Kweichow Moutai) 01/2015 PC 21, , Citi-(Luzhou Laojiao Co Ltd) 01/2014 PN 179, , Citi-(Nari Technology Development Ltd) 01/2015 PN 301, , Citi-(Shandong Dong-E E-Jiao Co Ltd) 01/2014 CW 102, , Citi-(Shanghai Jahwa United Co Ltd) 01/2014 PN 101, , Citi-(TCL Corp) 01/2015 PC 1,742, , Citi-(Tsingtao Brewery Co Ltd) 01/2015 PN 116, , Citi-(Wuliangye Yibin Co Ltd) 01/2015 PC 205, , Citi-(Yunnan Baiyao Group Co Ltd) 01/2014 CW 49, , Citi-(Zhengzhou Yutong Bus Co Ltd) 01/2015 PN 236, , Merrill-(Beijing Kangde Xin Composite Material Co Ltd) 11/2017 WT 152, , Merrill-(Gree Electric Appliances Inc) 03/2016 CW 194, , Merrill-(Jiangsu Yanghe Brewery Joint-Stock) 08/2016 CW 76, , Merrill-(Shenzhen Overseas Chinese Town) 11/2015 CW 764, , $ 16,216,
8 Investment portfolio as at 30 June 2013 (continued) China A Share access products (unlisted) Market % of total Holdings value net assets Citi-(China Fortune Land Development Co Ltd) 01/2015 PN 130, , Citi-(China International Travel Service 01/2015 PN 146, , Citi-(Goertek Inc) 01/2015 CW 122, , Citi-(Guangdong Guanhao High-Tech Co Ltd) 01/2015 PN 252, , Citi-(Hangzhou Hikvision Digital) 01/2015 PN 113, , Citi-(Jiangsu Hengrui Medicine Co Ltd) 01/2014 WT 159, , Citi-(New Hope Liuhe Co Ltd) 01/2014 CW 386, , Citi-(Shanxi Lanhua Sci-Tech Venture Co Ltd) 01/2014 WT 295, , Citi-(Shanxi Xinghuacun Fen Wine Factory) 01/2015 PN 169, , Citi-(Sound Environmental Resources Co Ltd) 01/2015 CW 123, , Citi-(Suzhou Gold) 01/2015 CW 158, , Citi-(Tianjin Tasly Pharmaceutical Co) 01/2015 PN 111, , Citi-(Yangmei Chemical Co Ltd) 01/2015 PN 381, , Citi-(Yantai Jereh Oilfield Services) 01/2015 PN 59, , Citi-(Zhangzhou Pientzehuang Pharmaceutical Co Ltd) 01/2015 PN 36, , Citi-(Zhejiang Dahua Technology Co Ltd) 01/2015 PN 116, , $ 10,829, $ 27,045,
9 Investment portfolio as at 30 June 2013 (continued) Hong Kong listed equities Market % of total Holdings value net assets AIA Group Ltd 112, , Anton Oilfield Services Group 1,266, , China Medical System Holdings Ltd 848, , China Overseas Grand Oceans Group Ltd 698, , China Resources Gas Group Ltd 258, , ENN Energy Holdings Ltd 94, , Future Bright Holdings Ltd 2,664, , Galaxy Entertainment Group Ltd 158, , Guangdong Investment Ltd 556, , Hutchison Telecommunications Hong Kong Holdings Ltd 916, , Link Reit 95, , Melco International Development Ltd 397, , NagaCorp Ltd 1,202, , NetDragon Websoft Inc 379, , Sa Sa International Holdings Ltd 608, , Sands China Ltd 128, , Shenzhou International Group Holdings Ltd 235, , Sinopec Kantons Holdings Ltd 628, , Towngas China Co Ltd 673, , Winteam Pharmaceutical Group Ltd 1,554, , $ 13,577,
10 Investment portfolio as at 30 June 2013 (continued) Taiwan listed equities Market % of total Holdings value net assets Eclat Textile Co Ltd 132, , Grape King Inc 206, , Kenda Rubber Industrial Co Ltd 204, , Lung Yen Co Ltd 258, , Tty Biopharm Co Ltd 191, , Yungtay Engineering Co Ltd 277, , $ 4,252, $17,829, Total investments $44,875, (Total cost of investments: $38,988,499) Other net liabilities (227,585) (0.51) Total net assets $44,647,
11 Statement of movements in portfolio holdings for the period ended 30 June 2013 China StormRiders Fund - a sub-fund of % of total % of total net assets net assets as at as at 30 June 31 December China A Share access products Listed equity securities Total investments Other net liabilities (0.51) (0.88) Total net assets
12 Administration and management Manager Citigroup First Investment Management Limited 50/F Citibank Tower, Citibank Plaza, 3 Garden Road Central Hong Kong Telephone No. : Fax No. : Directors of the Manager Cyrille Troublaiewitch Jeremy Collard Song Li Trustee, Registrar and Custodian HSBC Institutional Trust Services (Bermuda) Limited 6 Front Street Hamilton HM 11 Bermuda Administrator and Sub-custodian HSBC Institutional Trust Services (Asia) Limited 1 Queen s Road Central Hong Kong 10
13 Administration and management (continued) China StormRiders Fund - a sub-fund of Legal Counsel to the Manager as matters of Hong Kong law Simmons & Simmons 13th Floor, One Pacific Place 88 Queensway Hong Kong as matters of Bermuda law Appleby Canon s Court 22 Victoria Street Hamilton HM EX Bermuda Auditors KPMG 8th Floor, Prince s Building 10 Chater Road Central Hong Kong 11
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