Premia CSI Caixin China Bedrock Economy ETF Premia CSI ...

Premia CSI Caixin China Bedrock Economy ETF

Premia CSI Caixin China New Economy ETF

Premia Asia Innovative Technology ETF

Premia Dow Jones Emerging ASEAN Titans 100 ETF

Premia MSCI Vietnam ETF

Premia US Treasury Floating Rate ETF

For the period ended 30th June 2021

Sub-Funds of Premia ETF Series

Unaudited Semi-Annual Report

Premia ETF Series

- Premia CSI Caixin China Bedrock Economy ETF

- Premia CSI Caixin China New Economy ETF

- Premia Asia Innovative Technology ETF

- Premia Dow Jones Emerging ASEAN Titans 100 ETF

- Premia MSCI Vietnam ETF

- Premia US Treasury Floating Rate ETF

CONTENTS

Page

Condensed Statement of Financial Position

1¨C3

Condensed Statement of Comprehensive Income

4¨C8

Condensed Statement of Changes in Net Assets Attributable to Unitholders

9 ¨C 11

Condensed Statement of Cash Flows

12 ¨C 14

Investment Portfolio (Unaudited)

15 ¨C 38

Statement of Movements in Investment Portfolio (Unaudited)

39 ¨C 88

Performance Record (Unaudited)

89 ¨C 92

Report on Investment Overweight (Unaudited)

93

Management and Administration

94

Premia ETF Series

- Premia CSI Caixin China Bedrock Economy ETF

- Premia CSI Caixin China New Economy ETF

- Premia Asia Innovative Technology ETF

- Premia Dow Jones Emerging ASEAN Titans 100 ETF

- Premia MSCI Vietnam ETF

- Premia US Treasury Floating Rate ETF

CONDENSED STATEMENT OF FINANCIAL POSITION

As at 30th June 2021

Premia CSI Caixin China

Bedrock Economy ETF

30th June 2021

31st December 2020

(Unaudited)

(Audited)

RMB

RMB

ASSETS

CURRENT ASSETS

Investments

Dividend receivable

Interest receivable from bank deposits

Cash and cash equivalents

Total assets

LIABILITIES

CURRENT LIABILITIES

Amount due to unitholders for redemption

Management fee payable

Total liabilities

EQUITY

Net assets attributable to unitholders

Premia CSI Caixin China

New Economy ETF

30th June 2021

31st December 2020

(Unaudited)

(Audited)

RMB

RMB

Premia Asia

Innovative Technology ETF

30th June 2020

31st December 2021

(Unaudited)

(Audited)

USD

USD

484,921,266

23

3,218,394

474,852,967

5

651,745

2,151,472,742

32

4,690,918

2,331,145,065

81

11,650,341

14,849,137

4,333

39,749

13,780,569

2,361

30,124

488,139,683

------------------

475,504,717

------------------

2,156,163,692

------------------

2,342,795,487

------------------

14,893,219

------------------

13,813,054

------------------

187,122

180,115

858,673

5,033,756

911,857

17,637

7,560

187,122

------------------

180,115

------------------

858,673

------------------

5,945,613

------------------

17,637

------------------

7,560

------------------

487,952,561

475,324,602

2,155,305,019

2,336,849,874

14,875,582

13,805,494

¨T¨T¨T¨T¨T¨T¨T¨T

¨T¨T¨T¨T¨T¨T¨T¨T

¨T¨T¨T¨T¨T¨T¨T¨T

¨T¨T¨T¨T¨T¨T¨T¨T

¨T¨T¨T¨T¨T¨T¨T¨T

¨T¨T¨T¨T¨T¨T¨T¨T

1

Premia ETF Series

- Premia CSI Caixin China Bedrock Economy ETF

- Premia CSI Caixin China New Economy ETF

- Premia Asia Innovative Technology ETF

- Premia Dow Jones Emerging ASEAN Titans 100 ETF

- Premia MSCI Vietnam ETF

- Premia US Treasury Floating Rate ETF

CONDENSED STATEMENT OF FINANCIAL POSITION (CONTINUED)

As at 30th June 2021

Premia Dow Jones

Emerging ASEAN Titans 100 ETF

30th June 2021

31st December 2020

(Unaudited)

(Audited)

USD

USD

ASSETS

CURRENT ASSETS

Investments

Dividend receivable

Amounts due from broker

Cash and cash equivalents

Total assets

LIABILITIES

CURRENT LIABILITIES

Amount due to unitholders for subscription

Management fee payable

Total liabilities

EQUITY

Net assets attributable to unitholders

Premia MSCI

Vietnam ETF

30th June 2021

(Unaudited)

USD

31st December 2020

(Audited)

USD

37,061,246

66,715

96,389

38,809,672

40,410

469,286

1,517,511

29,541,869

13,770

157,574

25,333,251

21,378

181,717

37,224,350

------------------

40,836,879

------------------

29,713,213

------------------

25,536,346

------------------

13,496

1,889,398

14,871

18,536

13,087

13,496

------------------

1,904,269

------------------

18,536

------------------

13,087

------------------

37,210,854

38,932,610

29,694,677

25,523,259

¨T¨T¨T¨T¨T¨T¨T¨T¨T

¨T¨T¨T¨T¨T¨T¨T¨T¨T

¨T¨T¨T¨T¨T¨T¨T¨T¨T

¨T¨T¨T¨T¨T¨T¨T¨T¨T

2

Premia ETF Series

- Premia CSI Caixin China Bedrock Economy ETF

- Premia CSI Caixin China New Economy ETF

- Premia Asia Innovative Technology ETF

- Premia Dow Jones Emerging ASEAN Titans 100 ETF

- Premia MSCI Vietnam ETF

- Premia US Treasury Floating Rate ETF

CONDENSED STATEMENT OF FINANCIAL POSITION (CONTINUED)

As at 30th June 2021

Premia US Treasury

Floating Rate ETF

30th June 2021

31st December 2020

(Unaudited)

(Audited)

USD

USD

ASSETS

CURRENT ASSETS

Investments

Interest receivable from debt securities

Management fee reimbursement receivable

Cash and cash equivalents

Total assets

LIABILITIES

CURRENT LIABILITIES

Management fee payable

Total liabilities

Net assets attributable to unitholders

47,585,753

12,458

21,180

56,680,940

23,416

555

24,208

47,619,391

------------------

56,729,119

------------------

1,671

-

1,671

------------------

------------------

47,617,720

56,729,119

¨T¨T¨T¨T¨T¨T¨T¨T¨T

¨T¨T¨T¨T¨T¨T¨T¨T¨T

Note: Redeemable units of the Premia US Treasury Floating Rate ETF are classified as financial liabilities and are issued or redeemed at the holder¡¯s option at prices based on the Sub-Fund¡¯s net asset value per unit at the time of

issue or redemption. The Sub-Fund¡¯s net asset value per unit is calculated by dividing the net assets attributable to the unitholders with the total number of outstanding units. The Semi-Annual reports of the Premia ETF

Series have been prepared in accordance with the same accounting policies adopted in the annual financial statements for the year ended 31 December 2020.

3

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