Portfolio composition Asset allocation % Asian investment grade bond 30.2 Asia ex japan equity 23.7 Asian high yield bond 10.0 Global emerging market

Important information: The Fund invests mainly in Asian (including Asia Pacific excluding Japan) based income oriented assets in both fixed income and equity markets, and may also invest in other non-asian based investments such as global bonds and Real Estate Investment Trust ( REITs ). The Fund may get the exposure through direct investments and/or collective investment schemes. The Fund is subject to the risk of investing in emerging markets. Non-investment grade and unrated fixed income securities are subject to higher credit risk, liquidity risk and counterparty risk than investment grade fixed income securities. For certain classes of the Fund, the Fund may pay dividends out of capital or pay dividends gross of expenses. Investors should note that the payment of dividends out of capital or effectively out of capital represents a return or withdrawal of part of the amount they originally invested or from any capital gains attributable to the original investment. Such distributions may result in an immediate decrease in the net asset value of the Fund. The Fund may invest in China A-shares and B-shares and may make the relevant investment through Shanghai-Hong Kong Stock Connect, Shenzhen- Hong Kong Stock Connect and China A-shares Access Products which may involve additional risks. The Fund is subject to the credit risk of the issuers of the China A-shares Access Products held by the Fund. When the issuer of an investment defaults, the Fund may suffer a loss amounting to the value of such investment. The Fund may have up to 25% of its assets invested in China A-shares Access Products. There are risks and uncertainties associated with China s tax rules and practices. In relation to the Fund s investment in China A-shares and China A-shares Access Products, the Fund will not withhold (or will not request the issuer of the relevant investments to withhold) any amount of realised or unrealised capital gains on such investments as tax provision. The Fund may further modify its tax provision policy based on new developments and interpretation of the relevant regulations. The Fund may invest in financial derivative instruments for investment purpose and may suffer substantial loss if the relevant issuers default or the relevant instruments cannot be realised or perform badly. The Fund s investments may involve substantial credit/counterparty, downgrading, market, currency, volatility, liquidity, regulatory 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. This document does not constitute an offering document. HSBC Managed Solutions Asia Focused Income + March 2018 Fund objective and strategy The Fund invests for income and moderate capital growth through an active asset allocation in a diversified portfolio of fixed income and equity securities as well as money market and cash instruments. The Fund will normally invest a minimum of 70% of its net assets in Asian (including Asia Pacific and excluding Japan) based income oriented assets in both fixed income and equity markets including, but not limited to corporate bonds, sovereign bonds and higher yielding equities. The Fund may also invest in other non-asian based assets such as global emerging market bonds, US Treasuries and eligible closed-ended Real Estate Investment Trusts ( REITs ). Exposure to these assets may be achieved through direct investments and/or investments in units or shares of UCITS and/or other Eligible UCIs. The Fund will invest in Investment Grade, Non-Investment Grade and unrated fixed income securities issued or guaranteed by governments, government agencies or supranational bodies worldwide or companies in both developed and Emerging Markets. The Fund may invest up to 25% of its nets assets in China A-shares through the Shanghai-Hong Kong Stock Connect and up to 25% of its net assets in CAAPs. It s maximum exposure to China A-shares (through the Shanghai-Hong Kong Stock Connect or CAAP) and China B-shares is 25% of its net assets. The Fund will not invest more than 10% of its net assets in CAAPs issued by any single issuer of CAAPs. The Fund may use financial derivative instruments for hedging and cash flow management (for example, Equitisation). Product features The Fund invests for income and moderate capital growth through an active asset allocation Mainly invests in Asian ex-japan based assets in both equity and fixed income markets The Fund may also invest in other non-asian based assets such as global emerging market bonds, US Treasuries and eligible closed-ended REITs Price Indexed Performance (%) 1 YTD 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception Fund (Class AM2) 2 0.2 1.3 2.6 9.8 15.2 18.5 35.6 130 125 120 115 110 105 100 95 90-10 Jun 14 Jun 15 Jun 16 Jun 17 Jun 18Feb Fund (Class AM2) 2 Source: Morningstar, Inc. as at 28 February 2018. Bid to Bid price with dividend reinvested, in US Dollar. 30 25 20 15 10 5 0-5 Percent Change Calendar year performance (%) 1 Fund (Class AM2) 2 2013-2.6 2014 5.0 2015-3.6 2016 6.6 2017 14.3 Fund details Launch date Class AM2 / AM2HKD Class AM3HEUR Class AM3HAUD Fund size Base currency Bid price Class AM2 Class AM2HKD Class AM3HAUD Class AM3HEUR Fund manager 25 May 2012 8 Feb 2013 4 March 2013 USD850.70 million USD USD10.801 HKD10.886 AUD9.621 EUR9.580 Denis Gould Investment adviser HSBC Global Asset Management (Hong Kong) Limited Minimum investment USD1,000 / HKD10,000 / AUD1,500 / EUR850 Initial charge 3% Management fee 1.25% per annum Switching charge 1% Dealing ISIN code Class AM2 Class AM2HKD Class AM3HAUD Class AM3HEUR Daily LU0762541174 LU0762542818 LU0800731944 LU0800732082 Download the offering documents from https://services.assetmanagement.hsbc.com.hk/ site/media/pdf/documents/amhk_hgif.pdf Please refer to the offering document for details of other fees. Source: HSBC Investment Funds (Hong Kong) Limited as at Morningstar, Inc. All Rights Reserved. Morningstar Rating TM as of 28 February 2018. 28 February 2018. + HSBC Managed Solutions - Asia Focused Income is the abbreviated name of HSBC Global Investment Funds Managed Solutions - Asia Focused Income. 1. Fund change that may have material impact on performance: 20 Jun 2016 investment objective changed. 2. The performance and dividend yield of a Class may be affected by many factors such as, where applicable, exchange rate fluctuation, currency hedging costs and interest rate differentiation between different currencies. Therefore, different Classes may have different performance and dividend yield, and the performance and dividend yield of a Class cannot be used to represent the performance and dividend yield of another Class. Investment involves risk. Past performance is not indicative of future performance. Please refer to the offering document for further details including the risk factors. The document has not been reviewed by the Securities and Futures Commission. www.assetmanagement.hsbc.com/hk Issued by HSBC Global Asset Management (Hong Kong) Limited

Portfolio composition Asset allocation % Asian investment grade bond 30.2 Asia ex japan equity 23.7 Asian high yield bond 10.0 Global emerging market debt local currency 10.0 Global equities 9.8 Asian local currency bonds 9.5 Liquidity 2.8 Japanese equity 1.6 Indian fixed income 1.6 European equity 0.8 Percentage may not total 100 due to rounding. Country allocation % China/Hong Kong 39.1 India 8.2 Korea, Republic of, (South Korea) 7.6 Singapore 5.2 Indonesia 3.7 Taiwan 3.5 Thailand 2.4 Japan 1.8 Cash 3.9 Others 24.7 Bloomberg ticker Class AM2 HSMSAAM LX Class AM2HKD HSBAFAM LX Class AM3HAUD HSBAMHA LX Class AM3HEUR HSBAMHE LX Financial Y/E 31 March Dividend policy Monthly, if any Portfolio characteristics Annualised volatility (3-year) 6.46% Sharpe ratio (3-year) 0.66 Top 10 holdings % HSBC GIF Global Em Mkts Local Dbt Zd 10.0 HSBC Ftse All-World Index Instl Acc 9.8 Tencent Holdings Ltd 2.2 HSBC Japan Index Instl Acc 1.7 Samsung Electronics Co Ltd 1.7 HSBC GIF India Fixed Income Zd 1.6 Taiwan Semiconductor Co Ltd 1.5 China Construction Bank 1.1 Industrial & Commercial Bk of China 1.0 HSBC European Index Institutional Acc 0.8 Dividend history of Class AM2 (Dividend is not guaranteed and may be paid out of capital) # Month Ex-dividend date Dividend amount Bid price as of ex-dividend date Annualised yield Mar - 17 31-Mar-17 USD0.0302 USD10.290 3.52% Apr - 17 28-Apr-17 USD0.0304 USD10.382 3.51% May - 17 24-May-17 USD0.0305 USD10.387 3.52% Jun - 17 30-Jun-17 USD0.0311 USD10.533 3.55% Jul - 17 28-Jul-17 USD0.0314 USD10.639 3.54% Aug - 17 31-Aug-17 USD0.0307 USD10.719 3.43% Sep - 17 29-Sep-17 USD0.0303 USD10.684 3.41% Oct - 17 31-Oct-17 USD0.0329 USD10.776 3.67% Nov - 17 30-Nov-17 USD0.0318 USD10.754 3.55% Dec - 17 28-Dec-17 USD0.0321 USD10.787 3.57% Jan - 18 30-Jan-18 USD0.0329 USD11.059 3.57% Feb - 18 28-Feb-18 USD0.0331 USD10.801 3.68% # Dividend is not guaranteed and will result in reduction in net asset value. A positive distribution yield does not imply a positive return. The calculation method of annualised yield: (dividend value/ bid price as of ex-dividend date) x 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. Dividend may be paid out of capital and will result in capital erosion. The performance and dividend yield of a Class may be affected by many factors such as, where applicable, exchange rate fluctuation, currency hedging costs and interest rate differentiation between different currencies. Therefore, different Classes may have different performance and dividend yield, and the performance and dividend yield of a Class cannot be used to represent the performance and dividend yield of another Class. Dividend of the Fund is not guaranteed and is subject to the Fund manager s discretion. Investment involves risk. Past performance is not indicative of future performance. Please refer to the offering document for further details including the risk factors. The document has not been reviewed by the Securities and Futures Commission. www.assetmanagement.hsbc.com/hk Issued by HSBC Global Asset Management (Hong Kong) Limited

Important information: The Fund invests mainly in Asian (including Asia Pacific excluding Japan) based income oriented assets in both fixed income and equity markets, and may also invest in other non-asian based investments such as global bonds and Real Estate Investment Trust ( REITs ). The Fund may get the exposure through direct investments and/or collective investment schemes. The Fund is subject to the risk of investing in emerging markets. Non-investment grade and unrated fixed income securities are subject to higher credit risk, liquidity risk and counterparty risk than investment grade fixed income securities. For certain classes of the Fund, the Fund may pay dividends out of capital or pay dividends gross of expenses. Investors should note that the payment of dividends out of capital or effectively out of capital represents a return or withdrawal of part of the amount they originally invested or from any capital gains attributable to the original investment. Such distributions may result in an immediate decrease in the net asset value of the Fund. The Fund may invest in China A-shares and B-shares and may make the relevant investment through Shanghai-Hong Kong Stock Connect, Shenzhen-Hong Kong Stock Connect and China A-shares Access Products which may involve additional risks. The Fund is subject to the credit risk of the issuers of the China A-shares Access Products held by the Fund. When the issuer of an investment defaults, the Fund may suffer a loss amounting to the value of such investment. The Fund may have up to 25% of its assets invested in China A-shares Access Products. There are risks and uncertainties associated with China s tax rules and practices. In relation to the Fund s investment in China A-shares and China A-shares Access Products, the Fund will not withhold (or will not request the issuer of the relevant investments to withhold) any amount of realised or unrealised capital gains on such investments as tax provision. The Fund may further modify its tax provision policy based on new developments and interpretation of the relevant regulations. The Fund may invest in financial derivative instruments for investment purpose and may suffer substantial loss if the relevant issuers default or the relevant instruments cannot be realised or perform badly. The Fund s investments may involve substantial credit/counterparty, downgrading, market, currency, volatility, liquidity, regulatory 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. This document does not constitute an offering document. HSBC GIF - Managed Solutions - Asia Focused Income Dividend history (Dividend is not guaranteed and may be paid out of capital) # Class AM2 (ISIN Code: LU0762541174) Month Ex-dividend Date Dividend Amount Bid price as of ex-dividend date Annualised yield Class AM2HKD (ISIN Code: LU0762542818) Month Ex-dividend Date Dividend Amount Bid price as of ex-dividend date Annualised yield Feb-18 28-Feb-18 USD 0.0331 USD 10.801 3.68% Feb-18 28-Feb-18 HKD 0.0334 HKD 10.886 3.68% Jan-18 30-Jan-18 USD 0.0329 USD 11.059 3.57% Jan-18 30-Jan-18 HKD 0.0331 HKD 11.138 3.57% Dec-17 28-Dec-17 USD 0.0321 USD 10.787 3.57% Dec-17 28-Dec-17 HKD 0.0323 HKD 10.858 3.57% Nov-17 30-Nov-17 USD 0.0318 USD 10.754 3.55% Nov-17 30-Nov-17 HKD 0.0320 HKD 10.817 3.55% Oct-17 31-Oct-17 USD 0.0329 USD 10.776 3.67% Oct-17 31-Oct-17 HKD 0.0331 HKD 10.828 3.67% Sep-17 29-Sep-17 USD 0.0303 USD 10.684 3.41% Sep-17 29-Sep-17 HKD 0.0306 HKD 10.747 3.41% Aug-17 31-Aug-17 USD 0.0307 USD 10.719 3.43% Aug-17 31-Aug-17 HKD 0.0309 HKD 10.805 3.43% Jul-17 28-Jul-17 USD 0.0314 USD 10.639 3.54% Jul-17 28-Jul-17 HKD 0.0316 HKD 10.703 3.54% Jun-17 30-Jun-17 USD 0.0311 USD 10.533 3.55% Jun-17 30-Jun-17 HKD 0.0313 HKD 10.590 3.54% May-17 24-May-17 USD 0.0305 USD 10.387 3.52% May-17 24-May-17 HKD 0.0305 HKD 10.419 3.52% Apr-17 28-Apr-17 USD 0.0304 USD 10.382 3.51% Apr-17 28-Apr-17 HKD 0.0304 HKD 10.399 3.51% Mar-17 31-Mar-17 USD 0.0302 USD 10.290 3.52% Mar-17 31-Mar-17 HKD 0.0302 HKD 10.300 3.51% Feb-17 28-Feb-17 USD 0.0307 USD 10.194 3.61% Feb-17 28-Feb-17 HKD 0.0307 HKD 10.191 3.61% Jan-17 25-Jan-17 USD 0.0306 USD 10.048 3.65% Jan-17 25-Jan-17 HKD 0.0305 HKD 10.039 3.65% Dec-16 30-Dec-16 USD 0.0304 USD 9.829 3.71% Dec-16 30-Dec-16 HKD 0.0303 HKD 9.814 3.71% Nov-16 25-Nov-16 USD 0.0320 USD 9.864 3.89% Nov-16 25-Nov-16 HKD 0.0319 HKD 9.853 3.89% Oct-16 28-Oct-16 USD 0.0311 USD 10.201 3.66% Oct-16 28-Oct-16 HKD 0.0310 HKD 10.188 3.66% Sep-16 30-Sep-16 USD 0.0306 USD 10.302 3.56% Sep-16 30-Sep-16 HKD 0.0305 HKD 10.290 3.56% Aug-16 26-Aug-16 USD 0.0313 USD 10.302 3.65% Aug-16 26-Aug-16 HKD 0.0313 HKD 10.290 3.65% Jul-16 29-Jul-16 USD 0.0334 USD 10.172 3.94% Jul-16 29-Jul-16 HKD 0.0334 HKD 10.166 3.94% Jun-16 22-Jun-16 USD 0.0342 USD 9.893 4.15% Jun-16 22-Jun-16 HKD 0.0343 HKD 9.883 4.16% May-16 27-May-16 USD 0.0337 USD 9.744 4.15% May-16 27-May-16 HKD 0.0337 HKD 9.746 4.15% Apr-16 29-Apr-16 USD 0.0333 USD 9.796 4.08% Apr-16 29-Apr-16 HKD 0.0333 HKD 9.787 4.08% Mar-16 24-Mar-16 USD 0.0352 USD 9.648 4.37% Mar-16 24-Mar-16 HKD 0.0352 HKD 9.642 4.38% # Dividend amount is rounded up to four decimal places. Dividend is not guaranteed and will result in reduction in net asset value. A positive distribution yield does not imply a positive return. The calculation method of annualised yield: (dividend value/ bid price as of ex-dividend date) x 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. Dividend may be paid out of capital and will result in capital erosion. The performance and dividend yield of a Class may be affected by many factors such as, where applicable, exchange rate fluctuation, currency hedging costs and interest rate differentiation between different currencies. Therefore, different Classes may have different performance and dividend yield, and the performance and dividend yield of a Class cannot be used to represent the performance and dividend yield of another Class. Investment involves risks. Past performance is not indicative of future performance. Please refer to the offering document for further details including the risk factors. The document has not been reviewed by the Securities and Futures Commission. Issued by HSBC Global Asset Management (Hong Kong) Limited

Important information: The Fund invests mainly in Asian (including Asia Pacific excluding Japan) based income oriented assets in both fixed income and equity markets, and may also invest in other non-asian based investments such as global bonds and Real Estate Investment Trust ( REITs ). The Fund may get the exposure through direct investments and/or collective investment schemes. The Fund is subject to the risk of investing in emerging markets. Non-investment grade and unrated fixed income securities are subject to higher credit risk, liquidity risk and counterparty risk than investment grade fixed income securities. For certain classes of the Fund, the Fund may pay dividends out of capital or pay dividends gross of expenses. Investors should note that the payment of dividends out of capital or effectively out of capital represents a return or withdrawal of part of the amount they originally invested or from any capital gains attributable to the original investment. Such distributions may result in an immediate decrease in the net asset value of the Fund. The Fund may invest in China A-shares and B-shares and may make the relevant investment through Shanghai-Hong Kong Stock Connect, Shenzhen-Hong Kong Stock Connect and China A-shares Access Products which may involve additional risks. The Fund is subject to the credit risk of the issuers of the China A-shares Access Products held by the Fund. When the issuer of an investment defaults, the Fund may suffer a loss amounting to the value of such investment. The Fund may have up to 25% of its assets invested in China A-shares Access Products. There are risks and uncertainties associated with China s tax rules and practices. In relation to the Fund s investment in China A-shares and China A-shares Access Products, the Fund will not withhold (or will not request the issuer of the relevant investments to withhold) any amount of realised or unrealised capital gains on such investments as tax provision. The Fund may further modify its tax provision policy based on new developments and interpretation of the relevant regulations. The Fund may invest in financial derivative instruments for investment purpose and may suffer substantial loss if the relevant issuers default or the relevant instruments cannot be realised or perform badly. The Fund s investments may involve substantial credit/counterparty, downgrading, market, currency, volatility, liquidity, regulatory 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. This document does not constitute an offering document. HSBC GIF - Managed Solutions - Asia Focused Income Dividend history (Dividend is not guaranteed and may be paid out of capital) # Class AM3HAUD (ISIN Code: LU0800731944) Month Ex-dividend Date Dividend Amount Bid price as of ex-dividend date Annualised yield Class AM3HEUR (ISIN Code: LU0800732082) Month Ex-dividend Date Dividend Amount Bid price as of ex-dividend date Annualised yield Feb-18 28-Feb-18 AUD 0.0299 AUD 9.621 3.73% Feb-18 28-Feb-18 EUR 0.0128 EUR 9.580 1.60% Jan-18 30-Jan-18 AUD 0.0286 AUD 9.854 3.49% Jan-18 30-Jan-18 EUR 0.0000 EUR 0.000 0.00% Dec-17 28-Dec-17 AUD 0.0298 AUD 9.614 3.72% Dec-17 28-Dec-17 EUR 0.0129 EUR 9.558 1.62% Nov-17 30-Nov-17 AUD 0.0309 AUD 9.587 3.86% Nov-17 30-Nov-17 EUR 0.0132 EUR 9.547 1.66% Oct-17 31-Oct-17 AUD 0.0322 AUD 9.608 4.02% Oct-17 31-Oct-17 EUR 0.0128 EUR 9.564 1.61% Sep-17 29-Sep-17 AUD 0.0297 AUD 9.526 3.74% Sep-17 29-Sep-17 EUR 0.0126 EUR 9.482 1.59% Aug-17 31-Aug-17 AUD 0.0304 AUD 9.559 3.81% Aug-17 31-Aug-17 EUR 0.0118 EUR 9.516 1.49% Jul-17 28-Jul-17 AUD 0.0307 AUD 9.488 3.88% Jul-17 28-Jul-17 EUR 0.0113 EUR 9.447 1.43% Jun-17 30-Jun-17 AUD 0.0315 AUD 9.397 4.02% Jun-17 30-Jun-17 EUR 0.0139 EUR 9.352 1.78% May-17 24-May-17 AUD 0.0319 AUD 9.268 4.13% May-17 24-May-17 EUR 0.0125 EUR 9.229 1.63% Apr-17 28-Apr-17 AUD 0.0308 AUD 9.265 3.98% Apr-17 28-Apr-17 EUR 0.0126 EUR 9.223 1.64% Mar-17 31-Mar-17 AUD 0.0332 AUD 9.183 4.33% Mar-17 31-Mar-17 EUR 0.0156 EUR 9.139 2.04% Feb-17 28-Feb-17 AUD 0.0327 AUD 9.100 4.31% Feb-17 28-Feb-17 EUR 0.0164 EUR 9.061 2.18% Jan-17 25-Jan-17 AUD 0.0334 AUD 8.969 4.48% Jan-17 25-Jan-17 EUR 0.0089 EUR 8.932 1.20% Dec-16 30-Dec-16 AUD 0.0331 AUD 8.778 4.52% Dec-16 30-Dec-16 EUR 0.0155 EUR 8.735 2.13% Nov-16 25-Nov-16 AUD 0.0343 AUD 8.809 4.67% Nov-16 25-Nov-16 EUR 0.0172 EUR 8.773 2.35% Oct-16 28-Oct-16 AUD 0.0336 AUD 9.110 4.43% Oct-16 28-Oct-16 EUR 0.0200 EUR 9.075 2.65% Sep-16 30-Sep-16 AUD 0.0333 AUD 9.201 4.35% Sep-16 30-Sep-16 EUR 0.0197 EUR 9.170 2.57% Aug-16 26-Aug-16 AUD 0.0363 AUD 9.204 4.73% Aug-16 26-Aug-16 EUR 0.0213 EUR 9.176 2.79% Jul-16 29-Jul-16 AUD 0.0386 AUD 9.089 5.10% Jul-16 29-Jul-16 EUR 0.0238 EUR 9.066 3.15% Jun-16 22-Jun-16 AUD 0.0390 AUD 8.840 5.29% Jun-16 22-Jun-16 EUR 0.0251 EUR 8.831 3.41% May-16 27-May-16 AUD 0.0405 AUD 8.713 5.58% May-16 27-May-16 EUR 0.0246 EUR 8.702 3.39% Apr-16 29-Apr-16 AUD 0.0399 AUD 8.763 5.47% Apr-16 29-Apr-16 EUR 0.0244 EUR 8.752 3.35% Mar-16 24-Mar-16 AUD 0.0415 AUD 8.631 5.78% Mar-16 24-Mar-16 EUR 0.0271 EUR 8.625 3.77% # Dividend amount is rounded up to four decimal places. Dividend is not guaranteed and will result in reduction in net asset value. A positive distribution yield does not imply a positive return. The calculation method of annualised yield: (dividend value/ bid price as of ex-dividend date) x 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. Dividend may be paid out of capital and will result in capital erosion. The performance and dividend yield of a Class may be affected by many factors such as, where applicable, exchange rate fluctuation, currency hedging costs and interest rate differentiation between different currencies. Therefore, different Classes may have different performance and dividend yield, and the performance and dividend yield of a Class cannot be used to represent the performance and dividend yield of another Class. Investment involves risks. Past performance is not indicative of future performance. Please refer to the offering document for further details including the risk factors. The document has not been reviewed by the Securities and Futures Commission. Issued by HSBC Global Asset Management (Hong Kong) Limited

PRODUCT KEY FACTS 產品資料概要 HSBC Global Investment Funds Managed Solutions Asia Focused Income 滙豐環球投資基金 全智選 亞洲焦點入息 January 2018 2018 年 1 月 This statement provides you with key information about the HSBC Global Investment Funds Managed Solutions Asia Focused Income. 本概要提供有關滙豐環球投資基金 全智選 亞洲焦點入息的重要資料 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) / 滙豐環球投資管理 ( 香港 ) 有限公司 ( 內部委託 ) Custodian 保管人 HSBC Bank Plc, Luxembourg Branch Dealing frequency 進行交易 Daily on every dealing day / 每一個交易日 Base currency (reference currency) USD / 美元基本貨幣 ( 參考貨幣 ) Ongoing charges over a year Class AM2 / AM2 類 1.60%^ 過去一年經常性開支比率 Class AM3HAUD / AM3HAUD 類 1.65%^ Class AM3HCAD / AM3HCAD 類 1.66%^^ Class AM3HEUR / AM3HEUR 類 1.65%^ Class AM3HGBP / AM3HGBP 類 1.66%^^ Class AM2HKD / AM2HKD 類 1.60%^ Dividend policy 股息政策 Class AM2 / AM3HAUD / AM3HCAD / AM3HEUR/ AM3HGBP / AM2HKD Declared monthly on a discretionary basis, and if declared, dividends will be paid monthly. Dividends may be paid out of the capital of the relevant Class and may lead to capital erosion. AM2 / AM3HAUD / AM3HCAD / AM3HEUR/ AM3HGBP / AM2HKD 類 按酌情基準每月宣佈, 如獲宣佈, 將會每月派發股息 股息可從相關類別的資本中支付, 可能導致資本被蠶食 Financial year end 財政年度終結日 31 March / 3 月 31 日 Minimum investment 最低認購額 Class AM2 USD1,000 (initial and subsequent) / AM2 類 1,000 美元 ( 首次及其後 ) Class AM3HAUD AUD1,500 (initial and subsequent) / AM3HAUD 類 1,500 澳元 ( 首次及其後 ) Class AM3HCAD CAD1,000 (initial and subsequent) / AM3HCAD 類 1,000 加拿大元 ( 首次及其後 ) Class AM3HEUR EUR850 (initial and subsequent) / AM3HEUR 類 850 歐元 ( 首次及其後 ) Class AM3HGBP GBP650 (initial and subsequent) / AM3HGBP 類 650 英鎊 ( 首次及其後 ) Class AM2HKD HKD10,000 (initial and subsequent) / AM2HKD 類 10,000 港元 ( 首次及其後 ) ^ The figure is based on ongoing expenses chargeable to the class expressed as a percentage of the class s average net asset value for the year ended 31 March 2017. This figure may vary from year to year. 此數字指截至 2017 年 3 月 31 日可向類別收取的經常性開支總額, 並以類別的平均資產淨值的百分比表示 數字每年均可能有所變動 ^^ The figure is an estimate only (as the class has not been launched) and represents the sum of the estimated ongoing expenses chargeable to the class expressed as a percentage of the class's estimated average net asset value. This figure may vary from year to year. The actual figure may be different from the estimated figure. 此僅為估計數字 ( 因為類別尚未推出 ), 指可向類別收取的估計經常性開支總額, 並以類別的估計平均資產淨值的百分比表示 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? This is a sub-fund (the Fund ) of an umbrella fund, HSBC Global Investment Funds, 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 滙豐環球投資基金乃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

What are the investment objectives and strategy? 本基金有哪些投資目標及基金策略? Investment Objectives and Strategy 投資目標及策略 The Fund invests for income and moderate capital growth through an active asset allocation in a diversified portfolio of fixed income and equity securities as well as money market and cash instruments. 本基金透過對由固定收益及股票證券及貨幣市場及現金工具組成的多元化投資組合進行積極式資產配置, 以取得收益及溫和資本增值 The Fund will normally invest a minimum of 70% of its net assets in Asian (including Asia-Pacific and excluding Japan) based income oriented assets in both fixed income and equity markets including, but not limited to corporate bonds, sovereign bonds and higher yielding equities. The Fund may also invest in other non-asian based assets such as global emerging market bonds, US Treasuries and eligible closed-ended Real Estate Investment Trusts ( REITs ). Exposure to these assets may be achieved through direct investments and/or investment in units or shares of UCITS and/or other Eligible UCIs. 本基金將通常投資其淨資產至少 70% 於亞洲 ( 包括亞太區, 但日本除外 ) 的固定收益及股票市場的收益主導資產, 包括但不限於公司債 券 主權債券及較高收益股票 本基金亦可投資於其他非亞洲資產, 例如全球新興市場債券 美國國庫券及合資格封閉式房地產投資信託基 金 ( REITs ) 對該等資產的投資可透過直接投資及 / 或投資於 UCITS 及 / 或其他合資格 UCIs 的單位或股份而達致 The Fund will invest in Investment Grade, Non-Investment Grade and unrated fixed income securities issued or guaranteed by governments, government agencies or supranational bodies worldwide or companies in both developed and Emerging Markets. 本基金將投資於由全球政府 政府機構或超國家組織或於已發展及新興市場的公司所發行或擔保的投資級別 非投資級別及未評級的固定收 益證券 The Fund will also invest in equity and equity equivalent securities, particularly those that offer above average dividend yields and/or the potential for sustainable dividend growth. 本基金亦將投資於股票及等同股票的證券, 尤其是可提供高於平均水平的股息收益率及 / 或持續股息增長潛力的股票及等同股票證券 Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China ( PRC ). The Fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect, subject to applicable quota limitations. Furthermore, the Fund may gain exposure to China A-shares indirectly through China A-shares Access Products ( CAAP ) such as, but not limited to, participation notes linked to China A-shares. 於中國股票的投資包括但不限於在中華人民共和國 ( 中國 ) 的證券交易所上市的中國 A 股及中國 B 股 ( 及可能供認購的該等其他證 券 ) 本基金可透過滬港股票市場交易互聯互通機制直接投資於中國 A 股, 惟須受適用額度限制所規限 此外, 本基金可透過中國 A 股連 接產品 ( 中國 A 股連接產品, 例如但不限於與中國 A 股掛鈎的參與票據 ) 間接投資於中國 A 股 The Fund may invest up to 25% of its net assets in China A-shares through the Shanghai-Hong Kong Stock Connect and up to 25% of its net assets in CAAPs. The Fund's maximum exposure to China A-shares (through the Shanghai-Hong Kong Stock Connect or CAAP) and China B- shares is 25% of its net assets. The Fund will not invest more than 10% of its net assets in CAAPs issued by any single issuer of CAAPs. 本基金可將其最多 25% 的淨資產透過滬港股票市場交易互聯互通機制投資於中國 A 股及將其最多 25% 的淨資產投資於中國 A 股連接產品 本基金 ( 透過滬港股票市場交易互聯互通機制或中國 A 股連接產品 ) 對中國 A 股及中國 B 股的最大投資參與為其淨資產的 25% 本基金不 會將其超過 10% 的淨資產投資於由中國 A 股連接產品任何單一發行人發行的中國 A 股連接產品 The Fund will not invest more than 10% of its net assets in REITs. 本基金不會將其淨資產多於 10% 投資於 REITs The Fund may invest up to 10% of its net assets in contingent convertible securities, however this is not expected to exceed 5%. 本基金可將其淨資產最多 10% 投資於或有可轉換證券, 惟預期不會超過 5% The Fund may invest up to 50% of its net assets in units or shares of UCITS and/or other Eligible UCIs (including other sub-funds of the HSBC Global Investment Funds). 本基金可將其最多 50% 的淨資產投資於 UCITS 及 / 或其他合資格 UCIs 的單位或股份 ( 包括滙豐環球投資基金的其他附屬基金 ) The asset allocation may change over time depending on the Investment Adviser's view on market opportunities. 資產配置可隨著時間而改變, 視乎投資顧問對市場機遇的看法 The Fund will normally be exposed to currencies of Asia-Pacific (excluding Japan) countries as well as other emerging and developed markets currencies. 本基金將通常投資於亞太區 ( 日本除外 ) 國家及其他新興及已發展市場的貨幣

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 (for example, units or shares of UCITS and/or other Eligible UCIs). 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 ( 例如 UCITS 及 / 或其他合資格 UCIs 的單位或股份 ) For the specific group of asset classes described in the table below, the Fund will have a total maximum exposure limit as follows: 本基金對下表所述的特定資產類別的最高總投資限額將如下: Asset classes* 資產類別 * Maximum exposure 最高投資 Equity 股票 50% Fixed Income, including bonds, money market instruments, other 100% fixed income instruments and cash** 固定收益, 包括債券 貨幣市場工具 其他固定收益工具及現金 ** Others, including REITs 其他, 包括 REITs 30% * Exposure to these asset classes may be achieved through direct investments and / or investment in units or shares of UCITS and / or other Eligible UCIs. 對該等資產類別的投資可透過直接投資及 / 或投資於 UCITS 及 / 或其他合資格 UCIs 的單位或股份而達致 ** The aggregate exposure to money market instruments and cash will be less than 30% of the Fund s net assets. 對貨幣市場工具及現金的總投資將少於本基金淨資產的 30% Asset allocation to different income oriented assets will be managed to maximize the Fund s risk-adjusted yield and total return. Exposure to each asset class will be determined based on its level of expected yield premium (i.e. its yield above cash rate), risk and liquidity. In principle, the higher the risk-adjusted yield premium, the higher the exposure to such asset classes. Asset allocation will vary over market cycles as both the yield and risks of different asset classes evolve. The Fund will remain diversified among different asset classes to maintain a balance between risk, return and income. Within each asset class, the Investment Adviser seeks to add further value through security selection. 對不同收益主導資產的資產配置將予管理, 以達致本基金的風險調整收益率及總回報之最大化 對每項資產類別的投資將根據其預期收益溢價水平 ( 即其收益率高於現金利率 ) 風險及流動性釐定 原則上, 風險調整收益溢價越高, 對該等資產類別的風險承擔越高 資產配置將因應市場周期而不同, 因為不同資產類別的收益率及風險都會演變 本基金將繼續多元化投資於不同資產類別, 以維持風險 回報與收益之間的平衡 在每類資產類別, 投資顧問透過挑選證券以進一步增值

What are the Key Risks? 本基金有哪些主要風險? Investment involves 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以下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 Asset allocation strategy risk 資產配置策略風險 The performance of the Fund is dependent on the success of the asset allocation strategy employed by the Fund. There is no assurance that the strategy employed by the Fund will be successful and therefore, there is no assurance that the investment objectives will be achieved. 本基金的表現取決於本基金所運用的資產配置策略之成功 並不保證本基金所運用的策略將會成功, 因此, 並不保證投資目標將會達致 The investments of the Fund may be periodically rebalanced and therefore the Fund may incur greater transaction costs than a fund with static a buy-and-hold allocation strategy. 本基金的投資可能定期調整, 因此本基金產生的交易成本可能高於採用靜態買入及持有策略的基金 Concentration risk 集中性風險 The Fund s investments are concentrated in Asia (including Asia-Pacific and excluding Japan).The value of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments. 本基金集中投資於亞洲 ( 包括亞太區, 但日本除外 ) 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 Asia (including Asia-Pacific and excluding Japan) market. 本基金的價值可能較容易受到影響亞洲 ( 包括亞太區, 但日本除外 ) 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 Interest rate risk 利率風險 The Fund s investments in fixed income securities may fall in value if interest rates change. Generally, the prices of fixed income securities decrease when interest rates rise, whilst their prices increase when interest rates fall. 本基金投資於固定收益證券, 一旦利率變動, 其價值可能會隨之下跌 一般而言, 利率上升時, 固定收益證券的價格會下跌, 而利率下跌時, 其價格則會上升 Credit risk 信貸風險 The Fund s exposure to fixed income securities is subject to the credit risk of the issuers of the securities. When the issuer of a fixed income security defaults, the Fund may suffer a loss amounting to the value of such investment. 本基金的固定收益證券投資須承受證券發行人的信貸風險 當固定收益證券的發行人違約, 本基金可能須承受相等於該投資價值的損失 Non-investment grade debt/ unrated debt risk 非投資級別債務 / 未評級債務風險 Non-investment grade and unrated fixed income securities are subject to lower liquidity, higher volatility, higher credit risk and greater risk of loss of principal and interest than investment grade fixed income securities. 相對投資級別的固定收益證券, 非投資級別及未評級的固定收益證券須承受較低流動性 較高波動性 較高的信貸風險以及較大的本金和利息損失風險 Downgrading Risk 評級下降風險 The credit rating of a fixed income security or its issuer may subsequently be downgraded. In the event of such downgrading, the Fund s investment value in such security may be adversely affected. The Management Company or the Investment Adviser may or may not be able to dispose of the securities that are being downgraded. 固定收益證券或其發行人的信貸評級可能其後被下調 如果出現信貸評級下降, 可能會對本基金於該證券的投資價值有負面影響 管理公司 或投資顧問不一定能夠出售被下調評級的證券 Liquidity risk 流動性風險 The Fund is exposed to the risk that a particular investment or position cannot be easily unwound or offset due to insufficient market depth or market disruption. Investment of the Fund s assets in relatively illiquid investments may restrict the ability of the Fund to dispose of its investments at a price and time that it wishes to do so. This may result in a loss to the Fund. 本基金須承受某特定投資或倉盤因市場深度不足或因市場干擾而未能輕易進行平倉或抵銷的風險 本基金的資產投資於相對欠缺流動性的投資, 會限制本基金在所希望的價格及時間出售其投資的能力 這可能導致本基金虧損 Volatility risks 波動性風險 The fixed income securities in which the Fund invests may not be traded on an active secondary market. The prices of securities traded in such markets may be subject to fluctuations. The bid and offer spreads of the price of such securities may be large and the Fund may incur significant trading costs and may suffer losses as a result. 本基金投資的固定收益證券或許並不在活躍的二級市場進行交易 於該等市場買賣的證券的價格可能反覆波動 該等證券的買賣差價可能大, 而本基金可能產生重大交易成本, 並可能因而蒙受損失 Valuation risk 估值風險 Valuation of the Fund s investments may involve uncertainties and judgmental determinations. If such valuation turns out to be incorrect, this may affect the net asset value of the Fund. 本基金的投資的估值或會涉及不明朗因素及判定性的決定 如證實該等估值不正確, 此可能影響本基金的資產淨值

Credit rating risk 信貸評級風險 Credit ratings assigned by rating agencies are subject to limitations and do not guarantee the creditworthiness of the security and/or issuer at all times. 評級機構給予的信貸評級涉及限制, 並不保證證券及 / 或發行人在所有時候的信用程度 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 Risk of investment in other collective investment schemes 投資於其他集體投資計劃的風險 The Fund will be subject to the risks associated with the underlying funds. The Fund does not have control of the investments of the underlying funds and there is no assurance that the investment objective and strategy of the underlying funds will be successfully achieved which may have a negative impact to the net asset value of the Fund. 本基金將承受與相關基金有關的風險 本基金對相關基金的投資没有控制權, 故不能保證相關基金的投資目標及策略將能成功達致, 這可能對本基金的資產淨值產生負面影響 The underlying collective investment schemes in which the Fund may invest may not be regulated by the SFC. There may be additional costs involved when investing into these underlying collective investment schemes. There is also no guarantee that the underlying collective investment schemes will always have sufficient liquidity to meet the Fund s redemption requests as and when made. 本基金所投資的相關集體投資計劃不一定受到證監會監管 在投資於該等相關集體投資計劃時可能涉及額外費用 並不保證相關集體投資計劃將時刻具備足夠流動性, 以應付本基金的贖回要求 Risks relating to hedging and the currency hedged share classes 有關對沖及貨幣對沖股份類別的風險 The Fund is permitted to use hedging techniques to attempt to offset market and currency risks, including hedging the currencies in which the underlying assets of the Fund are denominated against the Fund s reference currency or the currency of the assets that the Fund primarily invested in. The costs of hedging transactions which are conducted at the Fund level and hedging at the Fund level will preclude shareholders from benefitting from appreciation of the non-usd currencies (in which the underlying investments of the Fund may be denominated) against the reference currency of the Fund. In respect of currency hedged share classes, it aims to hedge the currency risk between the reference currency and the class currency of the currency hedged share class. There is no guarantee that the desired hedging instruments will be available or hedging techniques will achieve their desired result. There can be no assurance that any currency hedging strategy will fully and effectively eliminate the currency exposure of the Fund. 本基金獲准運用對沖技巧嘗試抵銷市場及貨幣風險, 包括將本基金相關資產計值貨幣與本基金的參考貨幣或本基金主要投資的資產的計值貨幣對沖 於本基金層面進行的對沖交易的成本及於本基金層面進行的對沖將會阻礙股東從非美元貨幣 ( 本基金的相關投資可能以該貨幣計值 ) 相對本基金的參考貨幣之升值中受惠 就貨幣對沖股份類別而言, 本基金旨在對沖參考貨幣與貨幣對沖股份類別的類別貨幣之間的貨幣風險 概不保證能夠獲得預期的對沖工具或對沖技巧將達致預期效果 概不保證任何貨幣對沖策略將可全面及有效地消除本基金的貨幣風險 Investment in currency hedged share classes which do not hedge underlying portfolio currency exposures back to the investor s own currency may result in the investor taking speculative currency positions which may be volatile and may have a material impact on shareholders returns. 投資於並不將其相關投資組合的貨幣風險對沖回投資者本身貨幣之貨幣對沖股份類別, 可能導致投資者持有投機性貨幣倉盤, 此等倉盤可能波動, 並可能對股東的回報產生重大影響 Investment in currency hedged share classes may preclude shareholders from benefiting from an increase in the value of the Fund s reference currency and/or other currencies of non-usd-denominated underlying investments of the Fund relative to the class currency of the currency hedged share classes. 投資於貨幣對沖股份類別可能會阻礙股東從本基金的參考貨幣及 / 或本基金的非美元計值相關投資的其他貨幣相對貨幣對沖股份類別的類別貨幣之升值中受惠 The costs of the hedging transactions will be reflected in the net asset values of the relevant share classes. Any costs and expenses arising from such hedging transactions, which may be significant depending on prevailing market conditions, will be borne by the relevant share classes. This may adversely affect the returns of investors of such share classes. 對沖交易的成本將反映於相關股份類別的資產淨值 從該等對沖交易產生的任何成本及開支視乎當時的市況而定, 可能金額重大, 將會由相關股份類別承擔 此可能對該等股份類別的投資者所得之回報產生不利影響 The distribution amount and the net asset value of the currency hedged share classes may be adversely affected by differences in the interest rates of the class currency of the currency hedged share classes and the Fund s reference currency, resulting in an increase in the amount of distribution that is paid out of capital and hence a greater erosion of capital than other non-hedged classes. 貨幣對沖股份類別的分派金額及資產淨值可能受到貨幣對沖股份類別的類別貨幣與本基金的參考貨幣的利率差異的不利影響, 導致從資本撥付的分派金額增加, 進而令資本被侵蝕的程度高於其他非對沖類別 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-thecounter 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 Foreign exchange risk 外滙風險 Because the Fund s assets and liabilities and classes of shares may be denominated in currencies different from the reference currency, the Fund may be affected favourably or unfavourably by exchange control regulations or changes in the exchange rates between the reference currency and other currencies. 由於本基金的資產與負債及股份類別可按有別於參考貨幣的貨幣計值, 故此, 外匯管制規例或該參考貨幣兌其他貨幣的匯率變動可能對本基金構成有利或不利的影響 Risks associated with distribution out of capital 與從資本中作出分派相關的風險 For certain Classes of Shares, the Board of Directors may determine if, and to what extent, dividends may be paid out of capital or paid gross of expenses where the income / capital gain generated by the Fund is insufficient to pay a distribution as declared by the Fund. If there is a change to this policy, prior approval will be sought from the SFC and affected investors will receive at least one month s prior written notification. 就若干股份類別而言, 董事會可在本基金所產生的收益 / 資本收益不足以支付本基金所宣佈的分派時決定從資本中或未扣除開支前撥付股息, 以及有關撥付金額 倘若此項政策有更改, 將會事先尋求證監會的批准, 而受影響的投資者將會收到最少一個月的事先書面通知 Investors should note that the payment of dividends out of capital or effectively out of capital represents a return or withdrawal of part of the amount they originally invested or from any capital gains attributable to the original investment. Such distributions may result in an immediate decrease in the Net Asset Value per Share of the Fund. 投資者應注意, 從資本中或實際上從資本中撥付股息即代表投資者從當初投資基金之款項中獲付還或提取部分金額或從原本投資應佔的任何資本收益中獲付還或提取金額 該等分派可能導致本基金的每股資產淨值即時減少 How has the Fund performed? 本基金過往的業績表現如何? 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 Where no past performance is shown there was insufficient data available in that year to provide performance. 假如並無顯示過往表現, 則表示該年度並無足夠數據以提供表現 Fund launch date: 25/05/2012 基金成立日期 :25/05/2012 Class AM2 launch date: 25/05/2012 AM2 類成立日期 :25/05/2012 Class AM2 is a share class open for investment by Hong Kong retail investors and denominated in the Fund s reference currency. AM2 類乃開放予香港零售投資者投資及以本基金的參考貨幣計價的股份類別

Is there any guarantee? 本基金有否提供保證? This 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 you purchase the Fund. 閣下購買本基金時可能須要支付以下費用 Fees 費用 Subscription fee (initial sales charge) 認購費 ( 首次銷售費 ) What you pay 你須支付 3% of the offer price* # 賣出價的 3%* # Switching fee 轉換費 1% of the offer price* 賣出價的 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 1.25% Custodian fee 受託人費用 Not applicable, included in Administrative fee 不適用, 已包括在行政費內 Administrative fee 行政費 0.35% # Performance fee 表現費 Other fees 其他收費 Not applicable 不適用 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, 閣下可能須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 also be increased up to maximum level as specified in the offering document by giving at least one month s prior notice to investor. Please refer to the offering document for further details. This amount does not include the fees of the Administration Agent relating to the execution of the currency hedging policy, which will be borne by the relevant currency hedged share class. Where the Administration Agent takes these fees, the rate for fees relating to the execution of the currency hedging policy is 0.055% per annum of the net asset value of the currency hedged share class. 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 進一步詳情請參閱銷售文件 此金額並不包括行政代理有關執行貨幣對沖政策的費用, 該費用將由有關貨幣對沖類別承擔 若行政代理收取該等費用, 執行貨幣對沖政策所收取的費用年率為貨幣對沖股份類別資產淨值的 0.055%

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 4:00 pm (HK Time), being the 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 www.assetmanagement.hsbc.com/hk (the website has not been reviewed by the SFC). 投資者可瀏覽 www.assetmanagement.hsbc.com/hk( 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 www.assetmanagement.hsbc.com/hk (the website has not been reviewed by the SFC). 投資者可瀏覽 www.assetmanagement.hsbc.com/hk 以獲取中介人的資料 ( 網頁並未經證監會批閱 ) 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 www.assetmanagement.hsbc.com/hk. 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 www.assetmanagement.hsbc.com/hk In respect of the monthly distribution Shares, the composition of the latest dividends (i.e. the relative amounts paid out of (i) net distributable income and (ii) capital) (if any) for the last 12 months is available from the Hong Kong Representative on request and on the website www.assetmanagement.hsbc.com/hk. 就每月分派的股份而言, 過去 12 個月的最近期股息之構成 ( 即有關從 (i) 可供分派淨收入及 (ii) 資本撥付的款項 )( 如有 ) 資料可向香港代表索取, 並載於網站 www.assetmanagement.hsbc.com/hk 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