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2 A 3% ,000 35,000 31,000 5,400 5,000 4,600 AQFIIRQFII A 2 27,000 4,200 3, ,000 3,800 19,000 3, ,000 15,000 3, ,000 2,600 1, ,000 2,200 3,000 1, /2014 6/ /2014 5/ /2015 4/2016 1/2003 4/2006 8/ / /2016 7,000 6,000 5,000 4, %-95% % %95% 2,1653, % 6,500 90% 6,000 5,500 80% 5,000 70% 4,500 60% 4,000 50% 3,500 3,000 40% 2,500 30% 2,000 20% 1,500 1,000 10% 500 0% Q1 2007Q3 2008Q1 2008Q3 2009Q1 2009Q3 2010Q1 2010Q3 2011Q1 2011Q3 2012Q1 2012Q3 2013Q1 2013Q3 % Q1 2014Q3 2015Q1 2015Q3 2016Q A /2007 3/2008 2/2009 1/ / / /2012 9/2013 8/2014 7/2015 5/2016 A MSCIA*50%*50% MSCIA*50%*50% H AH A 1. Wind Wind Wind

3 6 5.9% 44.7% 27.8% 4.1% 17.5% A 7 (%) (%) AH AH A 6 2.3% 2.1% 2.0% 1.9% 1.7% 1.6% 1.6% 1.4% 1.4% 1.3% 10,000 5% 1.5% u % ^ 5 ^ MSCI*50%*50%201461MSCIA*50% *50% HSBC Global Asset Management (Hong Kong) Limited

4 PRODUCT KEY FACTS 產品資料概要 HSBC Jintrust Dynamic Strategy Mixed Securities Investment Fund 滙豐晉信動態策略混合型證券投資基金 June 年 6 月 This is a Mainland fund authorised for public offering in Hong Kong pursuant to Mainland-Hong Kong Mutual Recognition of Funds arrangement. 此乃根據內地與香港基金互認安排獲認可於香港作公開發售的內地基金 This statement provides you with key information about this product. 本概要提供有關本產品的重要資料 This statement is part of the offering document. 本概要是銷售文件的一部分 You should not invest in this product based on this statement alone. 投資者切勿單憑本概要作投資決定 Quick facts 基本資料 Fund Manager 基金管理人 HSBC Jintrust Fund Management Company Limited / 滙豐晉信基金管理有限公司 Custodian 託管人 Bank of Communications Co., Ltd / 交通銀行股份有限公司 Ongoing charges over a year # Class H / H 類別 : 1.80% # 過去一年經常性開支比率 Dealing frequency 交易頻率 Each Hong Kong Dealing Day i.e. a business day in both Mainland China and Hong Kong / 每個香港交易日 - 即同是中國內地及香港營業日的日子 Base currency 基礎貨幣 RMB / 人民幣 Dividend policy 股息政策 Class H: Distribution, if declared, will be paid by way of cash dividend only for not more than 4 times in a calendar year at such times at the discretion of the Fund Manager. Distributions may be paid out of capital or effectively paid out of capital. / H 類別 : 如宣佈分派, 則將透過現金紅利方式支付, 於一個曆年將不超過 4 次, 時間由基金管理人酌情決定分派可從資本或實際從資本中支付 Financial year end of this fund 31 December / 12 月 31 日本基金的財政年度終結日 Minimum investment 最低投資額 Class H: RMB10,000 (Minimum initial investment and subsequent investment) / H 類別 : 人民幣 10,000 元 ( 最低首次投資及後續投資 ) # This figure is an estimate only (as the unit class is newly set up) and represents the sum of the estimated ongoing expenses chargeable to the unit class expressed as a percentage of the unit class' estimated average net asset value. The figure may vary from year to year. The actual figure may be different from the estimated figure. 由於此份額類別屬新設立, 故此數字僅為估計, 並代表可從該份額類別扣除的估計經常性開支總和, 以佔該份額類別的估計平均資產淨值的百分比列示此數字每年均可能有所變動實際數字可能有別於估計數字 What is this product? 本基金是甚麼產品? HSBC Jintrust Dynamic Strategy Mixed Securities Investment Fund (the Fund ) is a fund constituted under the laws of the Mainland China and its home regulator is the China Securities Regulatory Commission. 滙豐晉信動態策略混合型證券投資基金 ( 本基金 ) 為根據中國內地法律組成的基金, 在當地由中國證券監督管理委員會監管

5 Objectives and Investment Strategy 目標及投資策略 Objectives 目標 The Fund seeks to deliver strong long term investment returns by investing in stocks, bonds and other assets issued and/or listed within Mainland China at different market stages and cycles whether in bull market or bear market through reasonable asset allocation. 本基金將致力於捕捉在中國內地發行及 / 或上市的股票債券等市場不同階段中的不同投資機會, 無論其處於牛市或者熊市, 均通過基金資產在不同市場的合理配置, 追求基金資產的長期較高回報 Strategy 策略 Investment shall be made in equities and bonds (the Fund mainly invests in bonds rated above BB+ by a Mainland China credit rating agency, but may also invest in bonds rated BB+ or below and unrated bonds; and it may also invest in urban investment bonds) which are listed and traded within China and the other types of securities as permitted/allowed by the securities regulatory authorities under the State Council. They mainly include Mainland China equities (A shares and equities of other types and other markets that the regulatory authorities allow to invest), Mainland China bonds (including treasury bonds on the two markets of exchange and interbank, financial bonds, corporate bonds and convertible bonds etc), short term financial instruments (including bonds with maturity dates of less than one year, repurchase of bonds, notes of central bank, bank deposits, short term financing notes etc), cash assets, warrants, asset-backed securities that the laws and regulations or the CSRC allow the Fund to invest. If the Fund is permitted by laws and regulations or regulatory authorities to invest in other investment types in the future, the Fund Manager may include those types in its investment universe after performing the appropriate procedures. 投資於在中國境內上市交易的股票債券 ( 本基金主要投資於獲得中國內地信貸評級機構評為 BB+ 以上的債券, 但亦可投資於被評為 BB+ 或以下的債券及未獲評級的債券;以及其亦可投資於城投債 ) 和國務院證券監督管理機構允許 / 批准的其他證券品種主要包括 : 中國內地股票 (A 股及監管機構允許投資的其他種類和其他市場的股票 ) 中國內地債券( 包括交易所和銀行間兩個市場的國債金融債企業債與可轉換債等 ) 短期金融工具( 包括到期日在一年以內的債券債券回購央行票據銀行存款短期融資券等 ) 現金資產權證及法律法規或中國證監會允許基金投資的資產支持證券如法律法規或監管機構以後允許基金投資其他品種, 基金管理人在履行適當程序後, 可以將其納入投資範圍 The proportion of the Fund s portfolio: Mainland China equities account for 30%-95% of the Fund assets, the other assets (except for equities) account for 5%-70% of the Fund assets, of which the ratio of the total of cash or Mainland Chinese government bonds maturing within one year accounts for no less than 5% of the Net Asset Value of the Fund. At the same time, for hedging purpose, the Fund can invest in all types of financial derivative products allowed by the laws and regulations or the CSRC, such as options, futures, warrants, asset-backed securities and other related derivative instruments. 基金的投資組合比例為 : 中國內地股票佔基金資產的 30%-95%; 除股票以外的其他資產佔基金資產的 5%-70%, 其中現金或到期日在一年期以內的中國內地政府債券的比例合計不低於基金資產淨值的 5% 同時, 為對沖目的, 基金可投資於經法律法規或中國證監會允許的各種金融衍生產品, 如期權期貨權證資產支持證券以及其他相關的衍生工具 During the actual management of the Fund, the Fund Manager makes active adjustment to the specific allocation proportion of this Fund (but will still be within the percentage limits specified above) according to the macro-economic conditions of the PRC and the changes of the securities market, so as to optimise the balance between risks and return in relation to the Fund s investments in various types of assets while the investment proportion is still within the above limit. The Fund Manager may make proper adjustments to the above proportions if there are applicable requirements stipulated in the Laws and Regulations, subject to any prior regulatory approval, and investors will be notified pursuant to applicable regulatory requirements. 在基金實際管理過程中, 本基金具體配置比例由基金管理人根據中國宏觀經濟情況和證券市場的階段性變化做主動調整 ( 但仍會在上述指定的百分比限制內 ), 以求基金在各類資產的投資中達到風險和收益的最佳平衡, 但比例不超出上述限定範圍在法律法規有任何適用規定的情況下, 基金管理人可對上述比例作適度調整, 惟須事先獲得監管批准, 及投資者將根據適用監管規定獲通知 Where the Fund invests in financial derivative instruments (including options, futures, warrants and asset-backed securities), such instruments will be used for hedging purpose only. 倘本基金投資於金融衍生工具 ( 包括期權期貨權證及資產支持證券 ), 該等工具將僅用作對沖目的 The Fund does not engage in leverage except for liquidity management purposes to satisfy investors redemptions and for re-investment purposes for subscribing for shares in initial public offerings (IPOs). The Fund s leverage will be obtained by way of repurchase transactions only. The level of total leverage will not exceed 40% of the Net Asset Value of the Fund. 本基金並不運用槓桿, 惟就流動性管理目的以滿足投資者的贖回及用於再投資目的以供認購於首次公開發售 (IPO) 的股份除外本基金的槓桿僅會透過回購交易獲得總槓桿水平將不會超過本基金資產淨值的 40% The Fund does not engage in securities lending transactions. The Fund may engage in repurchase transactions ( repo ) and/or reverse repurchase transactions ( reverse repo ) in respect of bonds in the Mainland China exchange market and/or the interbank market. Provided that the minimum investment requirements for meeting the Fund s investment objective and strategies and the other applicable regulatory requirements are complied with, the Fund may enter into (i) repo transactions in the interbank market and/or the exchange market for up to 40% of the Net Asset Value of the Fund and (ii) reverse repo transactions in the interbank market and/or the exchange market for up to 40% of the Net Asset Value of the Fund. In practice, the extent of total exposure to reverse repo transactions is not expected to exceed 20% of the Net Asset Value of the Fund, whereas the exposure to reverse repo may exceed 20% of the Net Asset Value of the Fund only in extreme circumstances where the yield of reverse repo investment is better than that of bond investment in an acute shortage of liquidity. 本基金並無進行證券借出交易本基金可就中國內地交易所市場及 / 或銀行間市場的債券進行回購交易 ( 回購 ) 及 / 或反向回購交易 ( 反向回購 ) 本基金可(i) 於銀行間市場及 / 或交易所市場訂立最多達本基金資產淨值 40% 的回購交易及 (ii) 於銀行間市場及 / 或交易所市場訂立最多達本基金資產淨值 40% 的反向回購交易實際上, 反向回購交易的總比例水平預期不超過本基金資產淨值的 20%, 而反向回購的比例只有在流動性嚴重短缺時反向回購投資收益較債券投資收益為佳的極端情況下, 方可超過本基金資產淨值的 20% For details relating to the investment objectives and strategy of the Fund, please refer to p.46 to 53 of the Prospectus. 有關本基金投資目標及策略的詳情, 請參閱招募說明書第 43 頁至 49 頁

6 What are the Key Risks? 本基金有哪些主要風險? Investment involves risks and there is no guarantee of the repayment of principal. Please refer to the offering document for details including the risk factors. 投資附帶風險, 概不保證償付本金請參閱銷售文件以便獲取其他資料, 包括風險因素 1. Risks associated with the MRF arrangement 與基金互認安排有關的風險 Quota restrictions: The Mainland-Hong Kong Mutual Recognition of Funds (MRF) scheme is subject to an overall quota restriction. Subscription of units in the Fund may be suspended at any time if such quota is used up. 額度限制 : 內地與香港基金互認安排 ( 基金互認安排 ) 設有一項整體額度限制如該額度已用盡, 則本基金的份額可能隨時暫停接受認購 Failure to meet eligibility requirements: If the Fund ceases to meet any of the eligibility requirements under the MRF, it may not be allowed to accept new subscriptions. In the worst scenario, the SFC may even withdraw its authorisation for the Fund to be publicly offered in Hong Kong for breach of eligibility requirements. There is no assurance that the Fund can satisfy these requirements on a continuous basis. 未能符合資格規定 : 如本基金不再符合基金互認安排下的任何資格規定, 則本基金可能不得接受新認購在最惡劣情況下, 證監會可能甚至就違反資格規定撤銷其就本基金於香港進行公開發售所授出的認可概不保證本基金可持續符合該等規定 Mainland China tax risk: Currently, certain tax concessions and exemptions are available to the Fund and/or its investors under the MRF regime. There is no assurance that such concessions and exemptions or Mainland tax laws and regulations will not change. Any change to the existing concessions and exemptions as well as the relevant laws and regulations may adversely affect the Fund and/or its investors and they may suffer substantial losses as a result. 中國內地稅務風險 : 現時, 本基金及 / 或其投資者於基金互認安排的制度下可享有若干稅務優惠及豁免概不保證該等優惠及豁免或內地稅務法律法規將不會改變現有優惠及豁免以及相關法律法規的任何改變, 均可能對本基金及 / 或其投資者構成重大不利影響及彼等可能因此蒙受重大損失 Different market practices: Market practices in the Mainland China and Hong Kong may be different. In addition, operational arrangements of the Fund and other public funds offered in Hong Kong may be different in certain ways. For example, subscriptions or redemptions of units may only be processed on a Hong Kong Dealing Day (i.e. a business day in both Mainland China and Hong Kong), or it may have different cut-off times or dealing day arrangements versus other SFC-authorised funds. Investors should ensure that they understand these differences and their implications. 不同市場慣例 : 中國內地與香港的市場慣例可能不同此外, 本基金及其他於香港發售的公眾基金的運作安排可能會在若干方面有所不同例如, 認購或贖回基金份額僅可於香港交易日 ( 即同是中國內地與香港的營業日的日子 ) 進行, 或在截止時間或交易日安排有別於其他證監會認可基金投資者應確保彼等了解該等分別及相關影響 2. Investment risk 投資風險 The Fund is an investment fund. There is no guarantee of the repayment of principal or payment of dividend or distribution. Further, there is no guarantee that the Fund will be able to achieve its investment objectives and there is no assurance that the stated strategies can be successfully implemented. 本基金為投資基金概不保證可收回本金或支付紅利或分派此外, 概不保證本基金將可實現其投資目標, 亦不保證可成功施行所述策略 3. Concentration risk / Mainland China market risk 集中風險 / 中國內地市場風險 The Fund invests primarily in securities related to the Mainland China market and may be subject to additional concentration risk. Investing in the Mainland China market may give rise to different risks including political, policy, tax, economic, foreign exchange, legal, regulatory and liquidity risks. 本基金主要投資於與中國內地市場有關的證券, 並可能承受額外的集中風險投資於中國內地市場可能會產生不同風險, 包括政治政策稅務經濟外匯法律監管及流動性風險 4. RMB currency and conversion risks 人民幣匯率及兌換風險 RMB is currently not freely convertible and is subject to exchange controls and restrictions. 人民幣現時不可自由兌換並受到外匯管制及限制 Non-RMB based investors are exposed to foreign exchange risk and there is no guarantee that the value of RMB against the investors base currencies (for example HKD) will not depreciate. Any depreciation of RMB could adversely affect the value of investor s investment in the Fund. 以非人民幣為基礎貨幣的投資者須承受外匯風險, 概不保證人民幣兌換為投資者的基礎貨幣 ( 如港元 ) 的價值不會貶值人民幣的任何貶值可對投資者於本基金的投資價值造成不利影響 Investors may not receive RMB upon redemption of investments and/or dividend payment or such payment may be delayed due to the exchange controls and restrictions applicable to RMB. 在適用於人民幣的外匯管制及限制影響下, 投資者於贖回投資及 / 或紅利派付時可能無法收取人民幣或有關支付可能會受到延遲 5. Mainland China Equity risk 中國內地股票風險 Market risk: The Fund s investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors. 市場風險 : 本基金於股本證券的投資承受一般市場風險, 投資的價值可能因多項因素 ( 如投資氣氛政治及經濟狀況的變化, 以及發行人特定因素 ) 而表現波動 Volatility risk: High market volatility and potential settlement difficulties in the Mainland China equity markets may also result in significant fluctuations in the prices of the securities traded on such markets and thereby may adversely affect the value of the Fund. 波動性風險 : 中國內地股票市場的高市場波動性及潛在結算困難, 亦可能導致在該等市場所買賣證券的價格出現大幅波動, 繼而可能對本基金的價值造成不利影響

7 Policy risk: Securities exchanges in Mainland China typically have the right to suspend or limit trading in any security traded on the relevant exchange. The government or the regulators may also implement policies that may affect the financial markets. All these may have a negative impact on the Fund. 政策風險 : 中國內地證券交易所通常有權暫停或限制在相關交易所買賣的任何證券的交易政府或監管機構亦可能實施可能影響金融市場的政策所有有關因素可能對本基金造成負面影響 High stock valuation risk: The stocks listed on the Mainland China stock exchanges may have a higher price-earnings ratio; and such high valuation may not be sustainable. 高股票估值風險 : 於中國內地證券交易所上市的股票可能具有較高的市盈率 ; 而該高估值或不可持續 Liquidity risk: Securities markets in Mainland China may be less liquid than other developed stock markets. The Fund may suffer substantial losses if it is not able to dispose of investments at a time it desires. 流動性風險 : 中國內地證券市場的流動性可能較其他發達股票市場低如果本基金不能在其需要時出售投資, 其可能遭受巨大損失 6. Mainland debt securities risk 內地債務證券風險 Volatility and liquidity risks: The Mainland China debt securities markets may be subject to higher volatility and lower liquidity compared to more developed markets. The prices of securities traded in such markets may be subject to fluctuations. 波動性及流動性風險 : 中國內地債務證券市場可能較更成熟市場承受較高的波動性及較低的流動性於該等市場買賣的證券價格可能出現波動 Counterparty risk: The Fund is exposed to the credit/default risk of issuers of the debt securities that the Fund may invest in. 對手方風險 : 本基金承受其所投資債務證券的發行人的信貸 / 違約風險 Interest rate risk: Investment in the Fund is subject to interest rate risk. In general, the prices of debt securities rise when interest rates fall, whilst their prices fall when interest rates rise. 利率風險 : 本基金的投資承受利率風險一般而言, 債務證券的價格在利率下跌時上升, 然而其價格在利率上升時卻下跌 Downgrading risk: The credit rating of a debt instrument or its issuer may subsequently be downgraded. In the event of such downgrading, the value of the Fund may be adversely affected. The Fund Manager may or may not be able to dispose of the debt instruments that are being downgraded. 調低評級風險 : 債務工具或其發行人的信貸評級其後可能被調低如出現評級被調低的情況, 本基金的價值可能受到不利影響基金管理人未必一定能夠出售被調低評級的債務工具 Credit rating agency risk: The credit appraisal system in Mainland China and the rating methodologies employed in Mainland China may be different from those employed in other markets. Credit ratings given by Mainland China rating agencies may therefore not be directly comparable with those given by other international rating agencies. 信貸評級機構風險 : 中國內地的信貸評價制度及中國內地所採用的評級方法可能有別於其他市場所採用者因此, 中國內地評級機構所發出的信貸評級未必可與其他國際評級機構所發出者直接比較 7. Risks relating to repurchase / reverse repurchase transactions 有關回購 / 反向回購交易的風險 (for repurchase transactions) The Fund Manager may enter into repurchase transactions for the account of the Fund. For repurchase transaction, the Fund may suffer substantial loss as there may be delays and difficulties in recovering collateral pledged with the counterparty or the cash originally received may be less than the collateral pledged with the counterparty due to inadequate valuation of the collateral and market movements upon default of the counterparty. ( 有關回購交易 ) 基金管理人可為本基金訂立回購交易就回購交易而言, 本基金可能蒙受重大損失, 因收回已抵押予對手方的抵押品的過程中可能出現延誤及遭遇困難, 或於對手方違約時原本收取的現金可能因抵押品的估值不足及市場走勢而少於抵押予對手方的抵押品 (for reverse repurchase transactions) The Fund Manager may enter into reverse repurchase transactions for the account of the Fund. The collateral pledged under the reverse repurchase transactions in the interbank market may not be marked to market. In addition, the Fund may suffer substantial loss when engaging in reverse repurchase transactions as there may be delays and difficulties in recovering the cash placed out or realizing the collateral, or proceeds from the sale of the collateral may be less than the cash placed with the counterparty due to inadequate valuation of the collateral and market movements upon default of the counterparty. ( 有關反向回購交易 ) 基金管理人可為本基金訂立反向回購交易根據於銀行間市場所進行反向回購交易抵押的抵押品可能並非按市價計值此外, 本基金可能在進行反向回購交易時蒙受重大損失, 因收回所存放現金或變現抵押品的過程中可能出現延誤及遭遇困難, 或於對手方違約時出售抵押品的所得款項可能因抵押品的估值不足及市場走勢而少於存放於對手方的現金 8. Risks associated with distributions out of capital 與從資本中分派有關的風險 Unitholders should note that the distributions paid out of capital or effectively out of capital amount to a return or withdrawal of part of a Unitholder s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of distributions out of the Fund s capital or (as the case may be) payment of distributions effectively out of the Fund s capital may result in an immediate reduction of the net asset value per unit. 基金份額持有人應注意, 從資本或實際從資本中支付分派, 相等於退回或提取基金份額持有人的原有投資的一部分或該原有投資應佔的任何資本收益涉及從本基金資本中支付分派或 ( 視乎情況而定 ) 實際從本基金資本中支付分派的任何分派, 均可能導致每份額資產淨值即時減少

8 How has the fund performed? 本基金過往的業績表現如何? There is insufficient data to provide a useful indication of past performance to investors. 沒有足夠數據用作向投資者提供過往表現之有用指標 Fund launch date: 2007 本基金推出日期 :2007 年 Class H launch date: 2016 H 類別推出日期 :2016 年 Class H is a unit class open for investment by Hong Kong retail investors and denominated in the Fund s base currency. H 類別乃開放予香港散戶投資者投資及以本基金的基礎貨幣計值的份額類別 Past performance is not indicative of future performance. Investors may not get back the full amount invested. 過往業績並不代表將來的表現投資者未必能取回全部投資本金 Is there any guarantee? 本基金有否提供任何保證? The Fund does not have any guarantees. You may not get back the full amount of money you invest. 本基金並不提供任何保證閣下未必能全數取回投資本金 What are the fees and charges? 本基金涉及哪些費用? Charges which may be payable by you 認購本基金時閣下或須支付的費用 You may have to pay the following fees when dealing in the Fund. 閣下買賣本基金時可能須要支付以下費用 Fees 費用 What you pay 你須支付 Subscription fee 認購費 Up to 5% of the total subscription proceeds 最高為認購款項總額的 5% Switching fee 轉換費 Not applicable 不適用 Redemption fee 贖回費 0.13% of the total redemption proceeds 贖回所得款項總額的 0.13% Ongoing fees payable by the Fund 本基金持續繳付的費用 The following expenses will be paid out of the Fund. They affect you because they reduce the return you get on your investments. 以下收費將從本基金總值中支付閣下的投資回報將會因而減少 Fees 費用 Annual rate (as a % of the Net Asset Value of the Fund) 年率 ( 以本基金資產淨值之 %) Management fee 管理費 1.5% Custodian fee 託管費 0.25% Performance fee 表現費 Administration fee 行政費 Not applicable 不適用 Not applicable 不適用 Other fees 其他收費 You may have to pay other fees and charges when dealing in the Fund. 閣下買賣本基金時可能須要支付其他費用

9 Additional information 其他資料 You generally buy and redeem units at the Fund s next-determined Net Asset Value after authorised distributor receives your request in good order no later than 3 p.m. (Hong Kong time) being the dealing cut-off time. Certain authorised distributor(s) may impose earlier dealing deadlines for receiving requests from investors. Investors should check with the relevant authorised distributors accordingly. 一般而言, 閣下認購及贖回本基金份額的價格, 是在認可分銷商於香港時間下午 3 時前 ( 即交易截止時間 ) 收到閣下的完整指示後, 參照本基金資產淨值而釐定的下一個認購及贖回價若干認可分銷商可能就接收投資者的要求實施較早的截止時間因此, 投資者應向相關認可分銷商查詢有關安排 The Net Asset Value of the Fund is calculated and the price of units published each Hong Kong Dealing Day. They are available online at the Hong Kong website of HSBC Global Asset Management (Hong Kong) Limited at (the website has not been reviewed by the SFC). 本基金的資產淨值及份額價格於每個香港交易日計算及公佈資產淨值及份額價格均可於滙豐環球投資管理 ( 香港 ) 有限公司的香港網站此網站並未經證監會審閱 ) 查覽 Compositions of the distributions (if any) (i.e. the relative amounts paid out of (i) net distributable income and (ii) capital) for the last 12 months would be made available by the Hong Kong Representative on request and also on the Hong Kong website of HSBC Global Asset Management (Hong Kong) Limited at (the website has not been reviewed by the SFC). 於過去 12 個月的分派 ( 如有 ) 之構成 ( 即是有關從 (i) 可供分派淨收入及 (ii) 資本撥付的款項 ) 可向香港代表索取, 亦載於滙豐環球投資管理 ( 香港 ) 有限公司的香港網站此網站並未經證監會審閱 ) 查覽 Investors should visit the Hong Kong website of HSBC Global Asset Management (Hong Kong) Limited at (the website has not been reviewed by the SFC) for the latest notices (in both English and traditional Chinese) relating to the Fund. 投資者應瀏覽滙豐環球投資管理 ( 香港 ) 有限公司的香港網站此網站並未經證監會審閱 ), 以了解有關本基金的最新通知 ( 提供英文版及繁體中文版 ) Important 重要提示 If you are in doubt, you should seek professional advice. 閣下如有疑問, 請應諮詢專業意見 The SFC takes no responsibility for the contents of this statement and makes no representation as to its accuracy or completeness. 證監會對本概要的內容並不承擔任何責任, 對其準確性或完整性亦不作出任何陳述 Issued by HSBC Jintrust Fund Management Company Limited 由滙豐晉信基金管理有限公司刊發

50% 10% BB+Ba1 i. 70% ii. iii. 30% 10% 2

2013 3 2013 9 30 6 30 A 10,00010,000 B1,000 1,000 C10,000 10,000 1 50% 10% BB+Ba1 i. 70% ii. iii. 30% 10% 2 (i) (ii) CNH CNH CNY 3 4 A5.25% B 5.25% C 5.25% A5.25% B 5.25% C 5.25% A * B* C* A 1.25%* B1.25%*