Chimera S&P China HK Shariah ETF

The Chimera S&P China HK Shariah ETF - Income (CHHKSHIN) is an exchange-traded fund aiming to closely match the performance of the S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index. It provides access to the Hong Kong equity markets and distributes dividends semiannually. Key details include: - Asset Class: Equity - Fund Base Currency: HKD - Share Class Currency: AED - Inception Date: June 2, 2023 - Total Expense Ratio: 1.00% - Domicile: UAE - Management Company: Lunate Capital LLC - NAV (AED): 4.438 - AUM (AED mln): 22.19 - Shares Outstanding: 5,000,000 - Number of Holdings: 30 - Rebalance Frequency: Quarterly Performance since inception shows the ETF at 19.72% compared to the benchmark at 19.55%. The fund's top sector allocation is Consumer Discretionary (80.8%), and the top holdings include Alibaba Group Holding Ltd (32.24%) and Meituan (17.09%). Trading information includes: - Exchange: Abu Dhabi Securities Exchange - Ticker: CHHKSHIN - Trading Currency: AED - Trading Hours: 10am - 3pm GST - Settlement: T + 2 Lunate Capital LLC administers the fund and is regulated by the Securities and Commodities Authority.

The Chimera S&P China HK Shariah ETF - Income (CHHKSHIN) is an exchange-traded fund aimed at mirroring the performance of the S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index. The fund provides access to Hong Kong equity markets and distributes dividends semiannually. It is categorized under the equity asset class, with the base currency in HKD and the share class currency in AED. The fund was launched on June 2, 2023, and has a total expense ratio of 1.00%. It follows a replicating methodology and is physically structured, with quarterly rebalancing. Managed by Lunate Capital LLC, the fund has a Net Asset Value (NAV) of AED 3.319 and assets under management (AUM) of AED 18.25 million. The fund holds 30 securities, with major sector allocations in Consumer Discretionary (74.9%) and top holdings including Alibaba Group Holding Ltd (32.90%) and Meituan (13.83%). The fund's performance since inception shows a return of -10.13%, compared to the benchmark's -10.35%. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHHKSHIN, with trading hours from 10 am to 3 pm GST.

The document is a review report and condensed interim financial information for the Chimera Umbrella Fund, covering the six-month period ending June 30, 2024.

The Chimera Umbrella Fund is an investment fund with segregated liability sub-funds, established under the regulations of the United Arab Emirates Securities and Commodities Authority. The fund includes ten sub-funds: Chimera S&P UAE Shariah ETF, Chimera S&P KSA Shariah ETF, Chimera S&P Kuwait Shariah ETF, Chimera S&P US Shariah Value ETF, Chimera S&P US Shariah Growth ETF, Chimera S&P Turkey Shariah ETF, Chimera FTSE ADX 15 ETF, Chimera S&P China HK Shariah ETF, Chimera S&P India Shariah ETF, and Chimera JP Morgan Global Sukuk ETF. The prospectus was first issued on June 22, 2020, and has been amended five times, with the latest amendment on October 20, 2022.

The Chimera S&P China HK Shariah ETF - Income (CHHKSHIN) is an exchange-traded fund designed to closely match the performance of the S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index. The fund offers access to Hong Kong equity markets and distributes dividends semiannually when available. Key details include: - Asset Class: Equity - Fund and Share Class Currency: HKD - Inception Date: June 2, 2023 - Total Expense Ratio: 1.00% - Domicile: UAE - Methodology: Replicating - Rebalance Frequency: Quarterly - Management Company: Lunate Capital LLC - NAV: AED 3.159 - AUM: AED 17.37 million - Shares Outstanding: 5,500,000 - Number of Holdings: 30 - Top Sectors: Consumer Discretionary (74.8%), Information Technology (9.4%), and others. The ETF's performance since inception shows a -14.30% return, compared to the benchmark's -14.59%. The fund's top holdings include Alibaba Group Holding Ltd, Meituan, and JD.Com Inc. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHHKSHIN, with trading currency in AED and settlement on T+2 basis.

The Chimera S&P China HK Shariah ETF - Income (CHHKSHIN) is an exchange-traded fund designed to mirror the performance of the S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index. The fund provides access to the Hong Kong equity markets and distributes dividends semiannually when available. Key details include: - Asset Class: Equity - Base and Share Class Currency: HKD - Inception Date: June 2, 2023 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: UAE - Methodology: Replicating - Product Structure: Physical - Rebalance Frequency: Quarterly - Management Company: Lunate Capital LLC - NAV: AED 3.113 - AUM: AED 17.12 million - Number of Holdings: 30 Performance since inception shows the ETF at -15.59%, while the benchmark is at -15.95%. The fund's top sector allocations include Consumer Discretionary (73.3%) and Information Technology (9.7%). The top holdings are Alibaba Group Holding Ltd (30.25%) and Meituan (13.80%). The fund trades on the Abu Dhabi Securities Exchange under the ticker CHHKSHIN, with trading hours from 10 am to 3 pm GST. The financial information of the fund has been verified by Lunate Capital LLC and BNY Mellon.