Monthly Performance Commentary Market Review The S&P/IFCI India Gross ended the month 2.3% lower in USD terms as sentiment continued to be negatively

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1 HSBC Global Investment Funds - Indian Equity H Share Class ADHKD 30 Jun 2018 ADHKD 30 Jun 2018 Risk Disclosure The Fund invests mainly in Indian equities. The Fund is subject to the concentration and emerging market risks of investing in a single emerging market. Because the Fund s base currency, investments and classes may be denominated in different currencies, investors may be affected adversely by exchange controls and exchange rate fluctuations. The Fund may invest in financial derivative instruments for investment purpose which may lead to higher volatility to its net asset value. The Fund s investments may involve substantial credit, currency, volatility, liquidity, interest rate, tax and political risks. Investors may suffer substantial loss of their investments in the Fund. Unit trusts are NOT equivalent to time deposits. Investors should not invest in the Fund solely based on the information provided in this document and should read the offering document of the Fund for details. Fund Objective and Strategy Investment Objective The Fund seeks long-term total return (meaning capital growth and income) by investing in a portfolio of shares (or securities that are similar to shares) of Indian companies. The companies issuing these shares have a registered office and official stock-market listing in India, or carry out most of their business there. Investment Strategy In normal market conditions, at least 90% of the Fund s assets are invested in such companies. There aren t restrictions on the market values of the companies held in the Fund. The Fund will not invest more than 30% of its assets in a combination of participation notes and convertible securities. See the Prospectus for a full description of the investment objectives and derivative usage. Performance (%) YTD 1M 3M 1Y 3Y¹ 5Y¹ Yes Distributing ADHKD Distribution Frequency Annually Reference Dealing Frequency Daily Benchmark Min. Initial Investment HKD 10,000 Max. Initial Charge 4.76% Calendar Year Management Fee 1.50% Performance (%)² Base Currency HKD ADHKD Domicile Luxembourg Reference Benchmark 3-Year Risk Measures Volatility Tracking Error Information Ratio ADHKD Beta Reference Benchmark Characteristics Fund Reference Benchmark Past performance is not an indicator of future returns. The figures are calculated in the share class base currency, NAV to NAV basis with dividend reinvested, net of fees. If investment performance is not denominated in HKD or USD, HKD or USD based investors are exposed to exchange rate fluctuations. Source: HSBC Global Asset Management, data as at 30 June 2018 Share Class Details UCITS V Compliant Distribution Type ISIN Inception Date NAV per Share Fund Size Bloomberg Ticker 18.7% 16.8% Number of Holdings Reference ex Cash Benchmark 4.2% - Avg Market Manager Cap (USD 27,112 29, mil) LU Jun 2011 HKD USD 1,533,398,917 HSINEAD LX S&P / IFCI India Gross Nilang Mehta Sanjiv Duggal 1 Result is cumulative when calculation period is over one year. 2 The calendar year return of the first year is calculated between share class inception date and calendar year end of first year if the share class has less than 5-year history. Reference Performance Benchmark: S&P / IFCI India Gross since 1 Oct Prior to that, was S&P BSE (100) NATIONAL PRICE. Fund change that may have material impact on performance: 20 May 2016 investment objective changed. To download the offering documents from nts/english/amhk_hgif.pdf

2 Monthly Performance Commentary Market Review The S&P/IFCI India Gross ended the month 2.3% lower in USD terms as sentiment continued to be negatively impacted by the rising price of oil, global trade tensions and an interest rate hike by the central bank. Mid and small caps significantly underperformed large caps, indicating a risk-off mode in June. A weaker Rupee also meant USD-translated performance faced a drag. The Southwest monsoon trends have been mixed so far. While the monsoon has advanced faster than expected to cover the entire country, the cumulative rainfall recorded has fallen short of expectations. On the flows front, foreign institutional investors were net sellers for a third consecutive month though the net outflows quantum moderated. Domestic flows from mutual funds and insurance companies more than offset this with solid net inflows. Cyclical sectors with exposure to infrastructure, materials and real estate were the weaker sectors. Defensive sectors like healthcare, IT services and consumer staples fared better in the risk-off environment. There are concerns over the near term level of infrastructure spending, particularly given we are about 9-10 months out from the next general election. Fiscal slippage concerns have also weakened sentiment around infrastructure spending. Fund performance overview The fund delivered a negative return in June and underperformed the index. Strong stock selection in technology was offset by detracting calls in financials and an underweight to the healthcare sector, which sharply recovered last month. Infosys contributed positively as the weaker Indian Rupee translates well for its significant US Dollar revenue. Bandhan Bank, which IPO d in March this year, also contributed positively as the market recognizes its low cost deposit franchise and stable asset quality. On the down side, Sun TV underperformed as it has lost market share in its home market of Tamil Nadu. The underweight to market heavy-weight Tata Consultancy Services hurt, as it also benefits from a weaker Rupee. Bank of Baroda fell more than the market on concerns on its corporate asset quality which can lead to an increase in provisioning. The long-suffering healthcare sector enjoyed a bounce on evidence of easing competitive pressures in key US market and a weaker currency and the market s preference for defensive sectors. Accordingly, the underweight to healthcare detracted from performance. Market Outlook The macro economic variables have deteriorated at the margin as the fiscal deficit may move marginally higher while inflation expectations have inched up. On the external front, the Current Account Deficit has widened in part due to higher global crude oil prices as India is significant net importer of oil. The Central bank is acting proactively and decisively to manage inflation as demonstrated by the rate hike decision in the last policy meeting. On the global front, the rate hike process is expected to continue in the US and while this is broadly priced in as far markets are concerned, however there could be some impact of external flows drying up for emerging markets. The US - China trade spat remains a key risk for global trade and global growth if escalation ensues. We remain constructive on the India story from a medium to long term perspective. Looking ahead, the GST regime will lead to faster formalization of the economy, broaden the tax base, improve the fiscal situation and improve the ease of doing business. Policies to structurally repair the banking sector will go a long way to help revive credit growth and move the economy forward.

3 Sector Allocation (%) Financials Consumer Discretionary Information Technology Materials Industrials Consumer Staples Energy Health Care Utilities Telecommunication Services Real Estate Cash & Others ADHKD Reference Benchmark Top 10 Holdings (%) Location Sector Weight (%) Infosys Ltd HDFC Bank Ltd ICICI Bank Ltd Axis Bank Ltd Maruti Suzuki India Ltd Housing Development Finance Corp ITC Ltd Reliance Industries Ltd HCL Technologies Ltd Grasim Industries Ltd Source: HSBC Global Asset Management, data as at 30 June 2018 India Information Technology 8.84 India Financials 8.57 India Financials 5.26 India Financials 4.85 India Consumer Discretionary 4.52 India Financials 4.41 India Consumer Staples 4.17 India Energy 3.89 India Information Technology 3.68 India Materials 3.48 Index Disclaimer Source is the S&P IFCI India with official price levels calculated in Local Currency and USD

4 Important Information This document is prepared for general information purposes only and does not have any regard to the specific investment objectives, financial situation and the particular needs of any specific person who may receive it. Any views and opinions expressed are subject to change without notice. This document does not constitute an offering document and should not be construed as a recommendation, an offer to sell or the solicitation of an offer to purchase or subscribe to any investment. Any forecast, projection or target where provided is indicative only and is not guaranteed in any way. HSBC Global Asset Management (Hong Kong) Limited ( AMHK ) accepts no liability for any failure to meet such forecast, projection or target. AMHK has based this document on information obtained from sources it reasonably believes to be reliable. However, AMHK does not warrant, guarantee or represent, expressly or by implication, the accuracy, validity or completeness of such information. Investment involves risk. Past performance is not indicative of future performance. Please refer to the offering document for further details including the risk factors. This document has not been reviewed by the Securities and Futures Commission. Copyright HSBC Global Asset Management (Hong Kong) Limited All rights reserved. This document is issued by HSBC Global Asset Management (Hong Kong) Limited.

5 HSBC Global Investment Funds - Indian Equity Supplement Information Sheet 30 Jun 2018 Share Class Base Currency Distribution Frequency Dividend ex-date Dividend Amount Annualised Yield (Distribution is not guaranteed and may be paid out of capital) ADHKD HKD Annually AD USD Annually The above table cites the last dividend paid within the last 12 months only. Dividend is not guaranteed and may be paid out of capital, which will result in capital erosion and reduction in net asset value. A positive distribution yield does not imply a positive return. Past payout yields and payments do not represent future payout yields and payments. Historical payments may be comprised of both distributed income and capital. The calculation method of annualised yield: (dividend value / NAV per share or unit as of ex-dividend date) x n, n depends on the distributing frequency. Annually distribution is 1; semi-annually distribution is 2; quarterly distribution is 4; monthly distribution is 12. The annualised dividend yield is calculated based on the dividend distribution on the relevant date with dividend reinvested, and may be higher or lower than the actual annual dividend yield.

6 滙豐環球投資基金 - 印度股票 H 股份類別 ADHKD 2018 年 6 月 30 日 ADHKD 30/06/2018 風險披露 本基金主要投資於印度股票 本基金涉及與投資於單一新興市場產生的集中性及新興市場風險 由於本基金的基本貨幣 投資及份額類別可按不同的貨幣計值, 故此, 外匯管制及匯率波動可能對投資者構成不利影響 本基金可投資於金融衍生工具作投資用途, 可能使本基金的資產淨值較波動 本基金之投資可能涉及重大的信貸 貨幣 波動性 流動性 利率 稅務及政治風險 投資者投資於本基金可能蒙受重大損失 基金產品並不相等於定期存款 投資者不應僅就此文件提供之資料而作出投資決定, 並應細閱基金銷售文件內有關基金之詳情 基金投資目標及策略投資目標本基金透過投資印度公司的股票 ( 或類似於股票的證券 ) 組合, 尋求長期總回報 ( 指資本增長及收益 ) 該等股票的發行公司在印度設有註冊辦事處並正式掛牌上市, 或在印度開展大部分業務 投資策略在正常市況下, 本基金至少將 90% 的資產投資於該等公司 本基金持有的公司並無市值限制 本基金最多可將其 30% 的資產投資於參與票據及可轉換證券組合 請參閱基金說明書, 了解關於投資目標及衍生工具使用的完整說明 股份類別詳情 基金表現 (%) 年初 UCITS V 合規是 1 個月 3 個月 1 年 3 年 ¹ 5 年 ¹ 至今派息類型派息 ADHKD 派息頻率 每年 參考基準 交易頻率最低初始認購額 每日港元 10,000 年度回報表現 (%)² 首次認購費最高達 4.76% 管理費 1.50% ADHKD 基本貨幣 港元 參考基準 註冊地 盧森堡 3 年風險衡量指標 ADHKD 參考基準 LU 年 6 月 1 日港元 美元 1,533,398,917 波幅 18.7% 16.8% 持倉數量 ( 不包括現基金規模 追踪誤差 4.2% - 金 ) 彭博代號 HSINEAD LX 資訊比率 貝他值 投資組合特點基金參考基準 平均市值 ( 美元百萬 ) 27,112 29,556 過去的業績並不代表將來的表現 表現以股份類別基本貨幣計算, 資產淨值對資產淨值, 將股息再作投資, 並已扣除費用 如投資業績非以港元或美元計算, 以港元或美元作投資的投資者須承受匯率波動的風險 資料來源 : 滙豐環球投資管理, 數據截至 2018 年 6 月 30 日 ISIN 代號股份類別成立日期每股資產淨值 參考基準 基金經理 S&P / IFCI 印度總回報指數 Nilang Mehta Sanjiv Duggal 1 當計算期超過一年, 業績為累積表現 2 如股份類別成立少於五年, 其首年年度表現為成立日至年底 參考表現基準 : 由 1998 年 10 月 1 日起, 基準為 S&P/IFCI 印度總額指數 此前為標普 BSE (100) NATIONAL 指數 - PRICE 對本基金表現可能有重大影響的變動 :2016 年 5 月 20 日 - 更改投資目標 從此處下載銷售文件 s/english/amhk_hgif.pdf

7 行業分佈 (%) 金融可選消費品資訊科技物料工業 消費必需品 能源 健康護理 公用事業 電訊服務 房地產 現金及其他 ADHKD 參考基準 十大持倉 (%) 地區 股票行業 比重 (%) Infosys Ltd HDFC Bank Ltd ICICI Bank Ltd Axis Bank Ltd Maruti Suzuki India Ltd Housing Development Finance Corp ITC Ltd Reliance Industries Ltd HCL Technologies Ltd Grasim Industries Ltd 資料來源 : 滙豐環球投資管理, 數據截至 2018 年 6 月 30 日 印度 資訊科技 8.84 印度 金融 8.57 印度 金融 5.26 印度 金融 4.85 印度 可選消費品 4.52 印度 金融 4.41 印度 消費必需品 4.17 印度 能源 3.89 印度 資訊科技 3.68 印度 物料 3.48 指數免責聲明來源是標準普爾 IFCI 印度的官方價格水平, 以當地貨幣和美元計算

8 重要資訊本文件只提供一般性資料, 並不針對任何可能收到本文件的人士的具體投資目標 財務狀況和特別需求 在此表達之意見可因應情況修改而不作另行通知 本文件並非銷售文件, 且不構成建議 要約出售或招攬購買或認購任何投資 本文件所載任何預測 預計或目標僅供説明用途, 且並非任何形式的保證 滙豐環球投資管理 ( 香港 ) 有限公司 ( 滙豐環球投資管理 ) 就預測 預計或目標未能達成概不承擔任何責任 本文件內的資料乃取自滙豐環球投資管理合理地相信可靠的來源 然而, 無論明示或暗示, 滙豐環球投資管理不保證 擔保或代表本文件內該等資料的準確性 有效性或完整性 投資附帶風險, 過去的業績並不代表將來的表現 請參閱銷售文件以便獲取其它資料, 包括風險因素 此文件並未經證券及期貨事務監察委員會批閱 版權 HSBC Global Asset Management (Hong Kong) Limited ( 滙豐環球投資管理 ( 香港 ) 有限公司 )2018 版權所有 本文件由 HSBC Global Asset Management (Hong Kong) Limited ( 滙豐環球投資管理 ( 香港 ) 有限公司 ) 刊發

9 滙豐環球投資基金 - 印度股票 補充資料 2018 年 6 月 30 日 股份類別 基本貨幣 派息頻率除息日每股股息 年化股息率 ( 派息不獲保證及可從股本中分派 ) ADHKD 港元 每年 ACCHF 瑞士法郎 ACEUR 歐元 AD 美元 每年 以上表格只提供過去 12 個月內最近的股息資料 派息不獲保證及可從股本中分派, 導致資產淨值減少 正股息派發不代表正回報 過去的支 付收益率和付款不代表未來的支付收益率和付款歷史付款可以包括分配的收入和資本 年化股息率的計算方法 :( 股息 除息日的基金每股淨值價格 )x n n 視乎派息頻率 每年派息為 1; 每半年派息為 2; 每季派息為 4; 每月派息為 12 年化股息率乃基於在有關日期的股息並將股息再作投資計算, 可能高於或低過實際全年派息率

10 PRODUCT KEY FACTS 產品資料概要 HSBC Global Investment Funds Indian Equity 滙豐環球投資基金 印度股票 May 年 5 月 This statement provides you with key information about the HSBC Global Investment Funds Indian Equity 本概要提供有關滙豐環球投資基金 - 印度股票的重要資料 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 基金經理 HSBC Investment Funds (Luxembourg) S.A. Investment adviser 投資顧問 HSBC Global Asset Management (Hong Kong) Limited (Internal delegation, HK) / 滙豐環球投資管理 ( 香港 ) 有限公司 ( 內部委託, 香港 ) Custodian 保管人 HSBC Bank Plc, Luxembourg Branch Ongoing charges over a year 全年經常性開支比率 Dealing frequency 進行交易 Base currency 基本貨幣 Dividend policy 股息政策 Financial year end 財政年度終結日 Class AC/ AC 類 1.90%^ Class AD / AD 類 1.90%^ Class ADHKD / ADHKD 類 1.90%^ Daily on every dealing day / 每一個交易日 USD / 美元 Class AC No dividends will be declared or paid; AC 類 將不宣佈或派發股息; Class AD / ADHKD Declared annually on a discretionary basis, and if declared, will be paid annually / AD / ADHKD 類 按酌情基準每年宣佈, 如獲宣佈, 將會每年派發股息 31 March / 3 月 31 日 Minimum investment (initial and subsequent) Class A - US$1,000 or HK$10,000 最低認購額 ( 首次及其後 ) A 類 - 1,000 美元或 10,000 港元 ^ This figure is an annualized figure based on the expenses for the interim period ended 30 September This figure may vary from year to year. 此數字乃根據截至 2017 年 9 月 30 日止中期開支計算的年率化數字 此數字每年均可能有所變動 What is this product? 本基金是甚麼產品? This is a sub-fund (the Fund ) of an umbrella fund constituted in the form of a mutual fund. It is domiciled in Luxembourg and its home regulator is Commission de Surveillance du Secteur Financier. 本附屬基金 ( 基金 ) 所屬的傘子基金以互惠基金形式組成 本基金在盧森堡註冊成立, 在當地由 Commission de Surveillance du Secteur Financier 監管

11 Objectives and Investment Strategy 目標及投資策略 Investment Objectives and Strategy 投資目標及策略 : The Fund aims to provide long term total return by investing in a portfolio of Indian equities. 本基金旨在透過投資於印度股票的投資組合, 提供長線總回報 The Fund invests, in normal market conditions, a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in, India. 本基金於正常市況下將其至少 90% 的淨資產投資於在印度註冊 位於該處或在該處進行大部分商業活動的公司的股票及等同股票的證券 The Fund normally invests across a range of market capitalisations. 本基金通常投資於多種不同市值的公司 The Fund will not invest more than 30% of its net assets in a combination of participation notes and convertible securities. 本基金不會將多於 30% 的淨資產投資於參與票據及可轉換證券的組合 The Fund may use financial derivative instruments for hedging and cash flow management (for example, Equitisation). However, the Fund will not use financial derivative instruments extensively for investment purposes. The financial derivative instruments the Fund is permitted to use include, but are not limited to, futures and foreign exchange forwards (including non-deliverable forwards). Financial derivative instruments may also be embedded in other instruments in which the Fund may invest. 本基金可使用金融衍生工具作對沖及現金流管理 ( 例如股權化 ) 用途 然而, 本基金不會廣泛使用金融衍生工具作投資用途 本基金獲准使用的金融衍生工具包括但不限於期貨及外匯遠期 ( 包括非可交付遠期 ) 金融衍生工具亦可嵌入於本基金可投資的其他工具 What are the Key Risks? 本基金有哪些主要風險? Investments involve risks. Please refer to the offering document for details including the risk factors. 投資附帶風險 請參閱銷售文件以便獲取其他資料, 包括風險因素 Investment risk 投資風險 The Fund is an investment fund. There is no guarantee of the repayment of principal. 本基金為投資基金, 並不保證償付投資本金 The Fund s investment portfolio may fall in value due to any of the key risk factors below and therefore your investment in the Fund may suffer losses. 本基金的投資組合價值可能因下列任何主要風險因素而下跌, 而閣下在本基金的投資亦可能蒙受虧損 Equity risk 股票風險 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. 本基金投資於股票證券, 須承受一般市場風險, 其價值可能因受到不同因素 ( 例如投資氣氛 政治及經濟狀況之改變及發行人相關風險因素 ) 的影響而波動 Concentration risk 集中性風險 The Fund s investments are concentrated in India. The value of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments. 本基金集中投資於印度 本基金的價值可能比具有更廣泛投資組合的基金更反覆波動 The value of the Fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the India market. 本基金的價值可能較容易受到影響印度市場的不利經濟 政治 政策 外匯 流動性 稅務 法律或監管事件的影響 Convertible securities risk 可轉換證券風險 Convertible securities are a hybrid between debt and equity. Convertible securities are fixed income securities, preferred stocks or other securities that may be converted or exchanged (by the holder or by the issuer) into shares of the underlying common stock (or cash or securities of equivalent value) at a stated price or rate. As such, convertible securities will be exposed to equity movement and greater volatility than straight bond investments. Investments in convertible securities are subject to the same interest rate risk, credit risk, liquidity risk and prepayment risk associated with comparable straight debt investments. 可轉換證券乃債券及股票的混合體 可轉換證券指可由持有人或發行人按既定價格或兌換比率轉換或兌換為相關普通股票 ( 或現金或同等價值的證券 ) 的固定收益證券 優先股或其他證券 因此, 可轉換證券將較直接債券投資承受更大的股價變動及波動性 投資於可轉換證券, 須承受與可比較直接債券投資相關的相同利率風險 信貸風險 流動性風險及提前還款風險 Emerging market risk 新興市場風險 India is an emerging market. Investing in emerging markets involves a greater risk of loss than investing in more developed markets due to, among other factors, greater political, tax, economic, foreign exchange, liquidity, settlement, custodial, market volatility (such as interest rate and price volatility), legal and regulatory risks. 印度為新興市場 相對投資於較成熟市場, 投資於新興市場須承受較高損失風險, 由於 ( 包括其他因素 ) 較高的政治 稅務 經濟 外匯 流動性 結算 託管 市場波動 ( 如利率及價格波動 ) 法律及監管風險 2

12 Risk associated with small-capitalisation / mid-capitalisation companies 與中小型公司相關的風險 The shares of small-capitalisation / mid-capitalisation companies may have lower liquidity and their prices are generally more volatile, especially during adverse economic developments, than those of larger capitalisation companies in general. 一般而言, 相比較大型公司, 中小型公司的股份流動性可能較低, 而其價格一般較為波動, 當經濟出現不利發展時尤其更甚 Derivative instrument risk 衍生工具風險 Risks associated with financial derivative instruments include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a financial derivative instrument can result in a loss significantly greater than the amount invested in the financial derivative instrument by the Fund. Exposure to financial derivatives instruments may lead to a high risk of significant loss by the Fund. 與金融衍生工具相關的風險包括對手方 / 信貸風險 流動性風險 估值風險 波動性風險及場外交易風險 金融衍生工具包含的槓桿元素 / 部分或會導致產生大為高於本基金投資於金融衍生工具的金額之損失 投資於金融衍生工具可能導致本基金承受產生重大虧損的高風險 3

13 How has the Fund performed? 本基金過往的業績表現如何? HSBC Global Investment Funds - Indian Equity (AD) 滙豐環球投資基金 印度股票 (AD) % Fund 基金 Benchmark 基準 Past performance information is not indicative of future performance. Investors may not get back the full amount invested. 過去業績並不代表將來的表現 投資者可能不能取回全部投資金額 The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested. 業績表現以曆年末的資產淨值作為比較基礎, 股息會滾存再作投資 These figures show by how much the share class increased or decreased in value during the calendar year being shown. Performance data has been calculated in USD including ongoing charges and excluding subscription fee and redemption fee you might have to pay. 數據顯示股份類別於上述曆年的價值升跌 業績數據以美元計算, 包括經常性開支但不包括您可能需支付的認購費用及贖回費用 The Fund has formally adopted S&P / IFCI India Gross as the reference performance benchmark of the Fund with effect from The reference performance benchmark is shown for comparison purposes only and the Fund may not be managed to the reference performance benchmark. 本基金已由 2016 年起正式採用 S&P / IFCI 印度總回報指數 (S&P / IFCI India Gross) 作為本基金的參考表現基準 所示參考表現基準僅供比較用途, 而本基金不一定依據參考表現基準予以管理 Fund launch date: 04/03/1996 基金成立日期 :04/03/1996 Class AD launch date: 29/12/2000 AD 類成立日期 :29/12/2000 Class AD is a share class open for investment by Hong Kong retail investors and denominated in the Fund s base currency. AD 類乃開放予香港零售投資者投資及以本基金的基本貨幣計價的股份類別 Is there any guarantee? 本基金有否提供保證? 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 4

14 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 4.76% of the offer price* 最高達發售價的 4.76%* Switching fee 轉換費 Up to 1% of the offer price* 最高達發售價的 1%* Redemption fee 贖回費 Nil* 無 * 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扣除, 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 保管費 Not applicable, included in Administrative fee 不適用, 已包括在行政費內 Administrative fee 行政費 0.40% # Performance fee 表現費 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 * You may need to bear additional costs under certain situations in order to mitigate any adverse impacts to the Fund caused by the transactions. Please refer to the offering document for further details. 為減輕交易可能對本基金造成的不利影響, 閣下可能在某些情況下承擔額外費用 進一步詳情請參閱銷售文件 # The fees and charges may be increased up to maximum level as specified in the offering document by giving at least one month s prior notice to investor. 費用可增至銷售文件所定的最高水平, 但須予最少 1 個月預先通知投資者 Additional information 其他資料 You generally buy and redeem shares at the Fund s next-determined subscription price and redemption price with reference to the Net Asset Value (NAV) after the intermediaries receive your request in good order on or before 4:00pm (HK Time), being the Fund s dealing cut-off time. 一般而言, 閣下認購及贖回本基金股份的價格, 是在中介人於香港時間下午 4 時或之前 ( 即本基金的交易截止時間 ) 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價及贖回價 Intermediaries who sell the Fund may impose earlier cut-off times for receiving instructions for subscriptions, redemptions or switching. Investors should pay attention to the arrangements of the intermediary concerned. 銷售本基金的中介人可能就接受認購 贖回或轉換指示實施較早的截止時間 投資者須注意有關中介人的安排 Investors may obtain the past performance information of other share classes offered to Hong Kong investors at (the website has not been reviewed by the SFC). 投資者可瀏覽 網頁並未經證監會批閱 ) 以取得向香港投資者發售的其他股份類別的往績表現資料 Investors may obtain information on the intermediaries online at (the website has not been reviewed by the SFC). 投資者可瀏覽 網頁並未經證監會批閱 ) 以獲取中介人的資料 The net asset value of the Fund is calculated and the price of the Fund is published on each dealing day. The Fund prices are available online at 本基金的資產淨值及價格均於每個交易日計算及刊登 本基金價格刊登於 Important 重要資料 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 Global Asset Management (Hong Kong) Limited 由滙豐環球投資管理 ( 香港 ) 有限公司刊發 5