VALUE CHINA ETF reported consolidated unaudited earnings results for the year ended March 31, 2015. For the period, the company reported net investment income of HKD 40,497,231 compared with net investment loss of HKD 8,116,607 for the same period last year. Profit before taxation was HKD 38,086,033 compared with net investment loss of HKD 11,057,677 for the same period last year.

Profit after taxation and total comprehensive income for the year was HKD 37,380,929 compared with loss after taxation and total comprehensive loss for the year of HKD 11,726,739 for the same period last year. Cash flows generated from operating activities was HKD 76,181,262 compared with HKD 5,993,996 for the same period last year. As at March 31, 2015, the net asset value per unit of the fund was HKD 39.79.