iFAST Research Team

1Q 2017 – Equity Funds

Important Notes:

Investment involves risks. The price of securities may go down as well as up, and under certain circumstances, an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund.

Certain funds may have significant exposure in financial derivatives instruments (“FDI”). Risks associated with these instruments include counterparty risk, credit risk and liquidity risk. Such exposure may lead to a high risk of loss of invested capital.

Investors should read the relevant fund's prospectus for further details including the risk factors before making any investment decision. An investor should make an appraisal of the risks involved in investing in these products and consult his/her own independent and professional advisors to ensure that any decision made is suitable with regards to his/her circumstances and financial position.

The above materials are issued by iFAST Financial (HK) Limited and have not been reviewed by the SFC.

Table 1: 10 Best-Performing Equity Funds in 1Q 2017

Fund Name Market/Sector 1Q 2017

Performance 2016 2015 2014 2013 2012

1 JPMorgan India Smaller Companies

(acc) - USD

India 28.05 0.06 -1.42 87.23 -11.15 38.55

2 Amundi Funds Equity India Infrastructure

(USD) A2U Acc India 22.47 -5.11 0.03 61.29 -15.17 20.89

3 Parvest Equity India (USD) India 21.96 -9.77 -3.55 31.61 -3.31 -

4 Jupiter Global Fund - Jupiter India Select

(USD) L Inc India 20.51 0.52 6.74 44.04 -12.60 27.37

5 Amundi Funds SBI FM Equity India

(USD) A2U Acc India 20.33 -5.53 -0.24 35.79 -1.88 30.70

6 Franklin India Fund (USD) A (acc) India 19.41 1.99 -5.58 41.46 -4.92 22.29

7 Matthews Asia Funds - India Fund (USD)

A Acc India 19.03 -3.47 -3.25 53.59 -5.17 27.82

8 Fidelity Funds - India Focus Fund A-USD India 17.80 -0.83 -3.49 36.24 -6.01 24.91

9 Mirae Asset India Sector Leader Equity

Fund (USD) A India 17.54 -0.31 -0.31 34.15 -2.47 27.71

10 Baring Greater China Equity Fund (RMB

Hedged) A Acc Greater China 17.49 -8.22 -23.29 - - -

Source: Bloomberg and iFAST compilations

*Performances in the table are in HKD terms (1Q 2017 performance as at end-March 2017), calculated using NAV-to-NAV prices

with any income or dividend reinvested.Please refer to the fund factsheets.

Table 2: 10 Worst-Performing Equity Funds in 1Q 2017

Fund Name Market/Sector 1Q 2017

Performance 2016 2015 2014 2013 2012

1 Invesco Energy Fund (USD) A Global -9.75 24.24 -31.13 -17.84 22.43 -5.89

2 Parvest Equity World Energy (EUR) Global -6.38 30.02 -24.68 -21.15 5.09 -

3 BlackRock Global Funds - World Energy

Fund (USD) A2 Global -6.36 27.55 -29.96 -15.34 16.92 -7.96

4 Schroder ISF-Global Energy (USD) A

Acc Global -6.29 36.11 -37.79 -32.25 10.23 -9.60

5 Parvest Equity World Energy (USD) Global -6.20 30.77 -24.80 -21.40 4.96 -

6 Aberdeen Global - North American

Smaller Companies Fund (USD) A2 Acc US -3.30 21.15 8.09 7.27 10.98 -

7 Manulife Global Fund - Russia Equity

Fund (USD) AA Russia -1.26 43.30 5.65 -44.34 5.32 11.48

8 JPM Russia A (dist) - USD Russia -0.81 44.95 6.35 -44.73 4.27 16.97

9 JPMorgan Global Property Income (div) -

USD Global -0.65 3.09 0.72 20.25 6.39 20.61

10 Parvest Equity Russia (EUR) Russia -0.60 54.01 7.45 -43.57 11.69 -

Source: Bloomberg and iFAST compilations

*Performances in the table are in HKD terms (1Q 2017 performance as at end-March 2017), calculated using NAV-to-NAV prices

with any income or dividend reinvested.

Please refer to the fund factsheets.

Table 3: Relative Performance Between Regional Equity Funds and Equity Markets in 1Q 2017

Regional Funds Average Fund Return in 1Q

2017 Index

Index Performance in 1Q

2017

Latin America 14.18% MSCI Emerging Markets

Latin America Index 11.81%

Asia (ex Japan) 12.84% MSCI Asia Ex Japan Index

13.41%

Greater China 11.97% MSCI Golden Dragon Index 12.86%

BRIC 11.79% MSCI BRIC Index 11.65%

Emerging Markets 11.06% MSCI Emerging Market Europe

Index 11.40%

ASEAN 8.33% FTSE ASEAN AS Index 9.40%

Europe (ex UK) 8.07% Stoxx 600 7.20%

Europe (incl. UK) 6.69% Stoxx 600 7.20%

Europe (Euro-Zone) 6.56% Stoxx 600 7.20%

Source: Bloomberg and iFAST compilations *Performances in the table are in HKD terms (1Q 2017 performance as at end-March 2017), calculated using NAV-to-NAV prices with any income or dividend reinvested. Please refer to the fund factsheets.

Table 4: Relative Performance Between Single-Country Equity Funds and Equity Markets in 1Q

2017

Single-Country/Market Funds Average Fund Return in 1Q

2017 Index

Average Fund Return in

1Q 2017

India 19.22% S&P BSE SENSEX Index 16.85%

Korea 14.64% Korea Stock Exchange

KOSPI Index 15.33%

Singapore 14.62% Straits Times Index 14.44%

China 11.55% Hang Seng Mainland 100 10.59%

Brazil 11.45% Ibovespa Brasil Sao Paulo

Stock Exchange Index 12.31%

Taiwan 11.27% Taiwan Stock Exchange

Weighted Index 13.40%

Hong Kong 11.16% Hang Seng Index 9.60%

Turkey 10.51% FTSE Milano Italia Borsa

Index 8.30%

Germany 10.08% DAX Index 9.02%

Malaysia 9.97% FTSE Bursa Malaysia KLCI

Index 7.71%

Source: Bloomberg and iFAST compilations *Performances in the table are in HKD terms (1Q 2017 performance as at end-March 2017), calculated using NAV-to-NAV prices with any income or dividend reinvested.

Table 5: Performance of Sector Equity Funds in 1Q 2017

Sector Performance in 1Q 2017

Infrastructure 14.32%

Technology 13.68%

Biotechnology 12.42%

Consumer 11.38%

General 9.89%

Telecommunications 2.60%

Global Agriculture 2.35%

Industrials 2.20%

Natural Resources 1.71%

Energy -6.99%

Source: iFAST compilations

*Performances in the table are in HKD terms (1Q 2017 performance as at end-March 2017), calculated using NAV-to-NAV prices

with any income or dividend reinvested.

Table 6: 10 Most Popular Equity Funds in 1Q 2017

Fund

Performance (%)

YTD 2016 2015 2014 2013 2012

Henderson Horizon Fund Global Technology Fund (USD) A2

23.45 6.22 3.96 10.61 25.61 13.10

Invesco Pan European Equity Fund (USD-Hedged) A Acc

10.46 1.48 6.27 -0.73 - -

JPMorgan Pacific Technology (acc) - USD 23.86 14.55 0.98 3.83 9.70 17.61

Parvest Equity Russia Opportunity (USD) 1.83 55.19 5.14 -39.98 6.47 17.91

Invesco Asia Consumer Demand Fund (USD) A Acc

23.39 -2.37 -9.43 4.09 6.48 21.28

China Southern Dragon Dynamic Fund - China New Balance Opportunity Fund (USD) A

18.98 -0.42 12.63 0.03 25.82 5.04

Invesco Global Leisure Fund (USD) A Acc 18.98 9.15 1.76 7.66 52.84 22.20

Jupiter Global Fund - Jupiter Global Financials (USD) L Acc

16.53 -2.92 0.75 -1.49 30.59 26.02

Natixis International Funds (Lux) I - Harris Associates Global Equity Fund (USD) R/A

11.24 3.20 -6.29 1.80 31.38 15.93

Matthews Asia Funds - China Fund (USD) A Acc 20.81 -4.36 -1.04 -3.44 6.31 11.03

Source: iFAST compilations

Unit price is the NAV price; sales charges are not included. YTD performance figures are cumulative returns based on the price of

the fund as at 17 May 2017. All performance figures are on an NAV-to-NAV basis and denominated in HKD with dividends

reinvested on the dividend date.

*For fund(s) with performance figures less than one calendar year in the first year of launch, the performance figures shown are

calculated since launch until the end of the particular calendar year.

Table 7: New Funds on Board in 1Q 2017

Performance (%)

Fund YTD 2016 2015 2014 2013 2012

Aberdeen Global - North American Smaller Companies Fund (USD) A2 Acc

-2.21 21.15 8.09 7.27 10.98 -

Amundi Funds Equity Emerging Focus (USD) A2U Acc 16.22 4.02 -9.42 2.27 -0.86 17.21

Harvest Growth Income Fund (RMB) H 1.36 - - - - -

Income Partners Asian High Income Bond Fund (USD) 2A MDis 4.95 8.52 - - - -

Allianz US Short Duration High Income Bond (USD) AM Dis 2.82 7.31 -0.09

ChinaAMC Select Fund - ChinaAMC Select Asia Bond Fund (USD) A

1.22 - - - - -

BlackRock Global Funds - New Energy Fund (USD) A2 Acc 14.99 1.38 -2.90 -3.08 26.66 3.50

BlackRock Global Funds - Euro-Markets Fund (EUR) A2 Acc 15.66 -4.21 9.39 -15.75 32.67 32.10

BlackRock Global Funds - Asian Growth Leaders Fund (USD) A2 Acc

19.50 6.46 0.91 9.50 23.85 5.02

BlackRock Global Funds - Natural Resources Growth & Income Fund (USD) A2 Acc

-4.41 32.20 -24.93 -8.43 3.17 2.98

Da Cheng China Balanced Fund (USD) A QDis 8.06 -7.20 0.60 31.57 - -

Dacheng Domestic Demand Growth Mixed Fund (RMB) H Dis 3.06 -5.62 - - - -

Source: iFAST compilations

Unit price is the NAV price; sales charges are not included. YTD performance figures are cumulative returns based on the price of

the fund as at 16 May 2017. All performance figures are on an NAV-to-NAV basis and denominated in HKD with dividends

reinvested on the dividend date.

*For fund(s) with performance figures less than one calendar year in the first year of launch, the performance figures shown are

calculated since launch until the end of the particular calendar year.

DISCLAIMER

1. Investment involves risks. The price of securities may go down as well as up, and under certain circumstances an investor may

sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of

the fund. Fund(s) may invest extensively in financial derivatives. Investors should read the relevant fund's prospectus for further

details including the risk factors before making any investment decision. An investor should make an appraisal of the risks involved

in investing in these products and should consult his/her own independent and professional advisors, to ensure that any decision

made is suitable with regards to his/her circumstances and financial position. The above materials are issued by iFAST Financial

(HK) Limited and have not been reviewed by the SFC.

2. Certain funds may have significant exposure in financial derivatives instruments (“FDI”). Risks associated with these instruments

include counterparty risk, credit risk and liquidity risk. Such exposure may lead to a high risk of loss of invested capital.

3. When the investment returns of a fund are denominated in a foreign currency other than the USD/HKD, US/HK dollar-based

investors are exposed to exchange rate fluctuations. RMB is currently not freely convertible and is subject to exchange controls and

restrictions. There is no guarantee that RMB will not depreciate. If you convert Hong Kong dollar or any other currency into RMB so

as to invest in the fund and subsequently convert the RMB redemption proceeds back into Hong Kong dollar or any other currency,

you may suffer a loss if RMB depreciates against the Hong Kong dollar or other currencies.

4. A risk rating of 10 indicates the highest level of risk, while a risk rating of 0 indicates the lowest level of risk.

5. The listing of funds on this page is limited to funds distributed by Fundsupermart.com only.

6. Funds invested in emerging markets may involve a higher degree of risk, and may be more sensitive to price movements relative

to the developed markets.

7. The fund/the investment manager may at its/his discretion pay dividends out of the capital of the fund or charge all or part of the

fund’s fees and expenses to the capital of the fund (as the case may be).

8. In the case where the fund may pay dividends out of capital, dividends paid out of capital amount to a return or withdrawal of part

of an investor's original investment or from any capital gains attributable to that original investment. Such dividends may result in an

immediate decrease of the net asset value per share/unit.

9. In the case where the fund may charge its fees and expenses to capital, charging all or part of the fees and expenses to the

capital will result in income being increased for distribution, however, the capital that the fund has available for investment in the

future and capital growth may be reduced.

10. The net asset value of a fund that invests in high-yield bonds may decline or be negatively affected if there is a default of any of

the high yield bonds that it invests in or if interest rates change.

11. Other key risks that may relate to the relevant fund includes concentration of investments in particular types of specialized debt

or a specific geographical region or sovereign securities.

12. This report aims to provide general investment or financial analyses based on your customised input, and such results are not to

be construed as us providing investment recommendations or advice. Your use and reliance upon such analyses is at your own risk.

RISK DISCLOSURE STATEMENTS

JPMorgan India Smaller Companies (Acc) - USD

RISK DISCLOSURE STATEMENTS

•The Fund invests primarily in securities of small to medium-sized companies in India.

• The Fund is therefore exposed to emerging markets, smaller companies, liquidity, currency and equity risks.

• The Fund has exposure to the Indian FII market via an Indian FII license. Investors will be subject to the associated regulatory and

diversification risks.

• Investors may be subject to substantial losses.

• Investors should not solely rely on this document to make any investment decision.

• The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you

has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note:

Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a

particular request from client.

Amundi Funds Equity India Infrastructure (USD) A2U Acc

RISK DISCLOSURE STATEMENTS

•This is an equity fund.

• Investing in this fund may expose investors to market, liquidity, volatility, exchange and developing countries risks as well as to risk

of small and medium companies. Share price and currency volatility are generally higher in developing markets. The use of financial

derivative instruments for hedging and efficient portfolio management purposes may lead to exposure to credit risk of the issuer.

• The investment focus of the fund might give rise to increased risk over more diversified funds.

• The value of the fund can be extremely volatile and could go down substantially within a short period of time. It is possible that your

investment value could suffer substantial loss.

• The investment decision is yours, but you should not invest in the product unless the intermediary who sells it to you has advised

you that the product is suitable for you and explained why including how buying it would be consistent with your investment objective.

• The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you

has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note:

Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a

particular request from client.

Parvest Equity India (USD)

RISK DISCLOSURE STATEMENTS

• The fund seeks to increase the value of its assets over the medium term by investing mainly in equities and/or equity equivalent

securities issued by companies that have their registered offices or conduct the majority of their business activities in India.

• The fund may use financial derivative instruments extensively for investment and/or hedging purposes, which may involve material

additional risks, for example counterparty default risk or insolvency, volatility risk, liquidity risk, leverage risk and valuation risk, and

may expose the fund to significant losses.

• The fund has significant exposure to emerging markets and a single country (India) and is likely to be subject to a greater

concentration risk and higher volatility than a more diversified investment. Emerging markets may have higher legal, regulatory and

political risk.

• The management company may at its discretion pay dividends out of the capital of the fund. Payment of dividends out of capital

amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original

investment. Any distributions involving payment of dividends out of the fund’s capital may result in an immediate reduction of the net

asset value per share.

• Investors should not solely rely on this document to make any investment decision. Please refer to the Hong Kong offering

document for further information (including the risk factors) about the fund.

• The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you

has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note:

Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a

particular request from client.

Jupiter Global Fund - Jupiter India Select (USD) L Inc

RISK DISCLOSURE STATEMENTS

• Jupiter India Select (the “Fund”) primarily invests in equities and equity-related securities in India, and selected opportunities in

Pakistan, Bangladesh, Sri Lanka, Bhutan, Nepal and the Maldives.

• Such investments may be subject to strong price fluctuations; it is also likely to be more volatile than funds with a broader range of

investments. Investment in emerging and less developed markets would be subject to certain risk factors and involve considerations

not typically associated with investment in major western jurisdiction, including the legal, judicial and regulatory infrastructure, the

development of securities markets, the accounting, auditing and financial reporting standards and requirements, the corporate

legislation and availability of information to investors. The Fund may fall in value and therefore investment in the Fund may suffer

losses. The Fund may also be subject to foreign exchange risks.

• The Fund may make use of any one or a combination of the following instruments hedging or efficient portfolio management

purposes only: futures, options and swaps and other financial derivative instruments (“FDI”). In adverse circumstances, the Fund’s

use of FDI may become ineffective in hedging/efficient portfolio management and the Fund may suffer significant losses in relation

to those investments.

• This investment involves risks which may result in loss of part or the entire amount of your investment. Investors should not base

their investment decision on this document alone and must refer to the Hong Kong offering documents of the Fund for further details

(including risk factors) prior to investing.

• The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you

has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note:

Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a

particular request from client.

Amundi Funds SBI FM Equity India (USD) A2U Acc

RISK DISCLOSURE STATEMENTS

• This is an equity fund.

• Investing in this fund may expose investors to market, liquidity, volatility, exchange and developing countries risks as well as to risk

of small and medium companies. Share price and currency volatility are generally higher in developing markets. The use of financial

derivative instruments for hedging and efficient portfolio management purposes may lead to exposure to credit risk of the issuer.

• The investment focus of the fund might give rise to increased risk over more diversified funds.

• The value of the fund can be extremely volatile and could go down substantially within a short period of time. It is possible that your

investment value could suffer substantial loss.

• The investment decision is yours, but you should not invest in the product unless the intermediary who sells it to you has advised

you that the product is suitable for you and explained why including how buying it would be consistent with your investment objective.

• The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you

has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note:

Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a

particular request from client.

Franklin India Fund (USD) A (Acc)

RISK DISCLOSURE STATEMENTS

•The Fund invests in emerging market securities which are exposed to higher risk of economic, political and regulatory changes that

may pose additional risk to the Fund.

• The Fund may invest in small and mid-sized companies, and as a result may be subject to lower liquidity and more volatility than

funds investing wholly in larger companies.

• The Fund invests primarily in a single market and is subject to higher concentration risk and as a result may be more volatile than

funds following a more diversified policy.

• The Fund’s value may be affected by exchange control regulations and changes in exchange rates.

• This investment involves risks which may result in loss of part or entire amount of your investment.

• The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you

has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note:

Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a

particular request from client.

Matthews Asia Funds - India Fund (USD) A Acc

RISK DISCLOSURE STATEMENTS

•Investment in this Fund involves risk. Please refer to the Hong Kong Offering Document for further details of the risk factors.

• The Fund invests primarily in India which is a developing economy, which exposes the Fund to India’s political, social, economic

and regulatory risks. It may involve different and greater risks than investing in more developed markets.

• The Fund’s investments are concentrated in India and this may result in greater volatility than more diversified portfolios.

• The Fund invests primarily in equity securities which may result in increased volatility. As with any Fund, possible loss of principal

is a risk of investing.

• The Fund may invest in smaller companies which are likely to carry higher risks than larger companies.

• The Fund does not hedge to attempt to offset certain market risks. This may expose the Fund to the risk of full losses resulting

from a decline in a security’s value.

• The Fund may hold investments denominated in rupee. Movements in the exchange rate between the rupee and the base

currency of the Fund may adversely affect performance.

• Currency controls in India may restrict or prohibit the Fund’s ability to repatriate capital and income and may adversely impact the

value of Fund holdings.

• The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you

has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note:

Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a

particular request from client.

Fidelity Funds - India Focus Fund A-USD RISK DISCLOSURE STATEMENTS •This fund invests primarily in Indian equity securities. • The fund is subject to investment, equities, foreign currency risks and risk of investing in emerging markets specific to the India market. The fund’s investments are concentrated in India and the value of the fund may be more volatile. • This fund can invest in derivative instruments which may involve additional risks (For example, leverage may cause greater volatility). • Investors may suffer substantial loss of their investments in the fund. Investor should not invest in the fund solely based on the information provided in this document and should read the prospectus (including potential risks involved) for details. • The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note: Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a particular request from client.

Mirae Asset India Sector Leader Equity Fund (USD) A

RISK DISCLOSURE STATEMENTS

•Mirae Asset India Sector Leader Equity Fund (the “Fund”) mainly invests in equities and equity related securities of companies

domiciled in or exercising a large portion of their economic activity in India.

• The Fund invests in emerging markets should be regarded as having higher political, regulatory, volatility, liquidity, economic and

foreign currency risks than a fund which invests in developed markets.

• The Fund invests in India should be regarded as having higher concentration risks than a fund following a more diversified policy.

• The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you

has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note:

Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a

particular request from client.

Baring Greater China Equity Fund (RMB Hedged) A Acc RISK DISCLOSURE STATEMENTS •The Fund invests primarily in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in Hong Kong, China or Taiwan, or quoted or traded on the stock exchanges in Hong Kong, China or Taiwan. • The Fund may be subject to risks, such as investment, equities and equity-related securities, debt securities, investment in other funds, liquidity, counterparty, and currency risks. The Fund invests primarily in specific countries and may involve higher concentration risks than a more diversified portfolio. • The Fund may invest in emerging markets (including China) and is subject to additional risks, including liquidity risks, lower standards of corporate governance, political, social, economic, legal, taxation, settlement, custody, liquidity, volatility, currency conversion and limits on repatriation of investments. The Fund may invest in China A-Shares via the Shanghai-Hong Kong Stock Connect and investments via this system may be further subject to quota limitations, suspension in trading, difficulties or delays in enforcing the right of beneficial owners, the relevant regulations are untested and may be subject to change. • The Fund may invest in derivatives for investment or hedging purposes. Such investments may result in higher volatility or a significant loss in the Fund’s assets within a short period of time. • Currency hedged classes may use derivatives for hedging purposes. Investors may be subject to risks associated with the hedging, counterparties and class currency. RMB hedged classes are subject to RMB currency risks. The RMB is currently not freely convertible and conversion of RMB is subject to foreign exchange control policies of and restrictions imposed by the Chinese authorities. There can be no assurance that the RMB will not be subject to devaluation. In case sizable redemption requests are received, the Manager has the discretion to delay any payment of redemption requests from the RMB classes where there is insufficient RMB for currency conversion. • Distribution may be paid out of capital at the discretion of the Manager. Payment of distribution out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment and would result in an immediate reduction in the net asset value of the Fund. • Investors may suffer substantial loss of their investments in the Fund

• The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note: Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a particular request from client. Invesco Energy Fund (USD) A

RISK DISCLOSURE STATEMENTS • The Fund invests in an international portfolio of energy stocks. • Investors should note the risk of investing in sector-based/concentrated fund, concentration risk of investing in energy stock, equities risk, investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund. • Financial derivative instruments may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments. The use of derivatives may become ineffective and the Fund may suffer significant losses. • The value of the Fund can be volatile and could go down substantially. • Investors should not base their investment decision on this material alone. • The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note: Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a particular request from client.

Parvest Equity World Energy (EUR)

RISK DISCLOSURE STATEMENTS

• The fund seeks to increase the value of its assets over the medium term by investing mainly in equities and/or equity equivalent

securities issued by companies that conduct the majority of their business activities in the energy sector and in related or connected

sectors.

• The fund may use financial derivative instruments extensively for investment and/or hedging purposes, which may involve material

additional risks, for example counterparty default risk or insolvency, volatility risk, liquidity risk, leverage risk and valuation risk, and

may expose the fund to significant losses.

• The fund has significant exposure to a single sector and is likely to be subject to a greater concentration risk and higher volatility

than a more diversified investment.

• The management company may at its discretion pay dividends out of the capital of the fund. Payment of dividends out of capital

amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original

investment. Any distributions involving payment of dividends out of the fund’s capital may result in an immediate reduction of the net

asset value per share.

• Investors should not solely rely on this document to make any investment decision. Please refer to the Hong Kong offering

document for further information (including the risk factors) about the fund.

• The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you

has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note:

Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a

particular request from client.

BlackRock Global Funds - World Energy Fund (USD) A2

RISK DISCLOSURE STATEMENTS

•The Fund's investments in equities could incur significant losses due to fluctuation of equity values. The Fund has a particularly

concentrated portfolio and if a particular investment declines in value it may have a more pronounced effect than if the Fund held a

larger number of investments. The Fund invests in certain emerging markets that may be subject to additional risks arising from

political, economic and market factors. The Fund invests in small-cap company shares which can be more volatile and less liquid

than those of larger companies.

• The Fund may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will

not be extensively or primarily used for investment purposes. In an adverse situation, the Fund may suffer significant losses from

their derivatives usage for hedging and efficient portfolio management.

• The value of a Fund can be volatile and could go down substantially within a short period of time. It is possible that the certain

amount of your investment could be lost.

• Investors should not only base on this marketing material alone to make investment decision.

• The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you

has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note:

Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a

particular request from client.

Schroder ISF-Global Energy (USD) A Acc

RISK DISCLOSURE STATEMENTS

• The fund may have significant exposure in financial derivatives instruments (up to 100% of its total net asset) such as options,

futures, contracts for difference, warrants, swaps, forward contracts. Risks associated with these instruments include counterparty

risk, credit risk and liquidity risk. Under extreme market conditions and circumstances, investors may lose entire amount originally

invested.

• The fund’s investment in a single sector may be subject to a higher level of risks comparing to a fund investing in a more

diversified portfolio/strategy.

• You should not make any investment decision solely based on this document. Please read the relevant offering document carefully

for further fund details including risk factors.

• The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you

has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note:

Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a

particular request from client.

Parvest Equity World Energy (USD)

RISK DISCLOSURE STATEMENTS • The fund seeks to increase the value of its assets over the medium term by investing mainly in equities and/or equity equivalent securities issued by companies that conduct the majority of their business activities in the energy sector and in related or connected sectors. • The fund may use financial derivative instruments extensively for investment and/or hedging purposes, which may involve material additional risks, for example counterparty default risk or insolvency, volatility risk, liquidity risk, leverage risk and valuation risk, and may expose the fund to significant losses. • The fund has significant exposure to a single sector and is likely to be subject to a greater concentration risk and higher volatility than a more diversified investment. • The management company may at its discretion pay dividends out of the capital of the fund. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the fund’s capital may result in an immediate reduction of the net asset value per share. • Investors should not solely rely on this document to make any investment decision. Please refer to the Hong Kong offering document for further information (including the risk factors) about the fund. • The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note: Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a particular request from client. Aberdeen Global - North American Smaller Companies Fund (USD) A2 Acc

RISK DISCLOSURE STATEMENTS

• The Fund invests in equities and equity-related securities of companies registered in or conducting the bulk of their business

activities in the United States of America. Smaller Companies are defined as companies with a market capitalisation of under US$5

billion.

• The Fund’s exposure to a single country market increases potential volatility.

• Smaller companies are subject to the risk of greater vulnerability, and are generally of lower liquidity and greater volatility than

larger companies.

• Investment in this fund may involve a high degree of risk and may not be suitable for all investors. It is possible that the entire

value of the investment could be lost.

• Past performance is not a guide to future performance.

• Investors are responsible for their investment decisions and should ensure that the intermediary has advised on fund’s suitability

and consistency with their investment objective. If in doubt, please seek independent financial and professional advice.

• Investors should not invest in this Fund based solely on this document and should read the relevant offering documents

(particularly the investment policies and risk factors) for more details before investing.

• The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you

has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note:

Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a

particular request from client.

Manulife Global Fund - Russia Equity Fund (USD) AA

RISK DISCLOSURE STATEMENTS • Manulife Global Fund is an umbrella fund comprising a number of sub-funds investing in equity and / or fixed income securities,

each of which has a different investment objective and risk profile.

• Certain sub-funds invest in emerging economies or markets, where special risks, including liquidity, volatility, government policies,

taxation, currency, currency repatriation, political and regulatory risks, may be substantially higher than the risks normally associated

with more developed economies or markets.

• Certain sub-funds invest in securities of small and medium sized companies in the relevant markets. This can involve greater risk

than is customarily associated with investments in larger and more established companies.

• Certain sub-funds concentrate their investments in a single country and / or a particular industry sector are subject to greater risks

than diversified investments in several countries and / or regions and across sectors.

• The Inc share classes of the sub-funds do not guarantee distribution of dividends, the frequency of distribution, and the amount /

rate of dividends. Dividends may be paid out of income, realized capital gains and / or out of capital of certain sub-funds in respect

of Inc share classes. Dividends paid out of capital of these sub-funds amounts to a return or withdrawal of part of the amount of an

investor’s original investment or from any capital gains attributable to that original investment, and may result in an immediate

decrease in the net asset value per share in respect of such classes of the sub-funds.

• Investment involves risk. The sub-funds may expose their investors to capital loss. Investors should not invest solely based on this

material and should read the offering document for details including the risk factors, charges and features of the sub-funds and their

share classes.

• Fund prices may go down as well as up. Past performance information presented is not indicative of future performance.

• The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you

has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note:

Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a

particular request from client.

JPM Russia A (Dist) - USD RISK DISCLOSURE STATEMENTS • The Fund invests primarily in a concentrated portfolio of Russian companies. • The Fund is therefore exposed to emerging markets, concentration, smaller companies, single country, Russia market, currency, liquidity, equity and Eurozone sovereign debt crisis risks. • The Fund may at its discretion pay dividends out of capital. The Fund may also at its discretion pay dividends out of gross income while charging all or part of the Fund's fees and expenses to the capital of the Fund, resulting in an increase in distributable amount for the payment of dividends and therefore, effectively paying dividends out of realised, unrealised capital gains or capital. Investors should note that, share classes of the Fund which pay dividends may distribute not only investment income, but also realised and unrealised capital gains or capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment. Any dividend payments, irrespective of whether such payment is made up or effectively made up out of income, realised and unrealised capital gains or capital, may result in an immediate reduction of the net asset value per share. • Investors may be subject to substantial losses. • Investors should not solely rely on this document to make any investment decision. • The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note: Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a particular request from client.

JPMorgan Global Property Income (Div) - USD

RISK DISCLOSURE STATEMENTS

•The Fund invests primarily in securities that are listed on any stock exchange and are principally engaged in or related to the

property industry or which own significant property assets.

• The Fund is therefore exposed to diversification, real estate securities, real estate market related risks (associated with the risk of

investing in REITs and other property related securities; direct investment in real estate is not permitted), Eurozone sovereign debt

crisis and equity risks.

• Where the income generated by the Fund is insufficient to pay a distribution as the Fund declares, the Manager may at its

discretion determine such distributions may be paid from capital including realised and unrealised capital gains. Investors should

note that the payment of distributions out of capital represents a return or withdrawal of part of the amount they originally invested or

from any capital gains attributable to that original investment. Any payments of distributions by the Fund may result in an immediate

decrease in the net asset value per unit.

• The Fund intends to pay a quarterly dividend. Investors may be subject to reinvestment risk.

• Investors may be subject to substantial losses.

• Investors should not solely rely on this document to make any investment decision.

• The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you

has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note:

Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a

particular request from client.

Parvest Equity Russia (EUR) RISK DISCLOSURE STATEMENTS • The fund seeks to increase the value of its assets over the medium term by investing mainly in equities and/or equity equivalent securities issued by companies that have their registered office or conduct the majority of their business activities in Russia. • The fund has significant exposure to emerging markets and a single country (Russia) and is likely to be subject to a greater concentration risk and higher volatility than a more diversified investment. Emerging markets may have higher legal, regulatory and political risk. • The management company may at its discretion pay dividends out of the capital of the fund. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the fund’s capital may result in an immediate reduction of the net asset value per share. • Investors should not solely rely on this document to make any investment decision. Please refer to the Hong Kong offering document for further information (including the risk factors) about the fund. • The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note: Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a particular request from client. Henderson Horizon Fund Global Technology Fund (USD) A2 RISK DISCLOSURE STATEMENTS •The Fund primarily invests in a globally diversified portfolio of technology-related companies.. • Investments in the Fund are exposed to technology sector-specific risks and varying degree of risks to economic, political, regulatory and social development changes globally. • The Fund may invest substantial sum of its assets in companies located in a single country (including emerging market, eg. China) and may involve a higher concentration of risk and market volatility, including liquidity risks for investments in emerging markets, than funds investing in developed markets and following a more diversified policy. • Investments in the Fund involve varying degree of investment risks (eg. market, legal, financial, interest rate, currency, etc). In extreme market conditions, you may lose your entire investment in the Fund. Note: Investors should not only base on marketing material alone to make investment decisions. Investors are advised to read the Prospectus, Hong Kong Covering Document and Key Facts Statement of the Fund for more details of the investment risks. • The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note: Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a particular request from client. Invesco Pan European Equity Fund (USD-Hedged) A Acc RISK DISCLOSURE STATEMENTS •The Fund invests in a portfolio of equity or equity related instruments of European companies with an emphasis on larger companies. • Investors should note the risk of investing in Europe, risk of Eurozone crisis, concentration risk of investing in equity or equity related instruments of European companies, equities risk, investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund. • Financial derivative instruments may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments. The use of derivatives may become ineffective and the Fund may suffer significant losses. • The value of the Fund can be volatile and could go down substantially. • Investors should not base their investment decision on this material alone. • The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note: Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a particular request from client.

Parvest Equity Russia Opportunity (USD)

RISK DISCLOSURE STATEMENTS

• The fund seeks to increase the value of its assets over the medium term by investing mainly in equities and/or equity equivalent

securities issued by companies that have their registered office or conduct a significant proportion of their business in Russia.

• The fund may use financial derivative instruments extensively for investment and/or hedging purposes, which may involve material

additional risks, for example counterparty default risk or insolvency, volatility risk, liquidity risk, leverage risk and valuation risk, and

may expose the fund to significant losses.

• The fund has significant exposure to emerging markets and a single country (Russia) and is likely to be subject to a greater

concentration risk and higher volatility than a more diversified investment. Emerging markets may have higher legal, regulatory and

political risk.

• The management company may at its discretion pay dividends out of the capital of the fund. Payment of dividends out of capital

amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original

investment. Any distributions involving payment of dividends out of the fund’s capital may result in an immediate reduction of the net

asset value per share.

• Investors should not solely rely on this document to make any investment decision. Please refer to the Hong Kong offering

document for further information (including the risk factors) about the fund.

• The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you

has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note:

Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a

particular request from client.

Invesco Asia Consumer Demand Fund (USD) A Acc

RISK DISCLOSURE STATEMENTS

• The Fund is an investment fund investing in Asian equities and specific theme equities.

• Investors should note the equities risk, theme-specific risk and emerging market risk associated with the investment.

• Financial derivatives instruments may be used for the purpose of meeting the investment objective of the fund; and such

investment policies or portfolio management techniques may lead to a higher volatility to the net asset value of the fund and can

involve additional risk, including but not limited to counterparty default risk or insolvency.

• The value of the product can be volatile and could go down substantially within a short period of time.

• The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you

has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note:

Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a

particular request from client.

China Southern Dragon Dynamic Fund - China New Balance Opportunity Fund (USD) A

RISK DISCLOSURE STATEMENTS

•China New Balance Opportunity Fund (the “Fund”) primarily invests in equity securities which may be listed and traded on

regulated market outside mainland China.

•Please pay particular attention to the risks of investment in the market of mainland China and companies with medium or small

capitalization. The value of the Fund can be extremely volatile and could go down substantially within a short period of time. It is

possible that your entire investment could be lost.

•Such investments carry emerging markets, credit, counterparty and interest rate risks that can cause portfolio values very volatile.

•Investment involves risks which may result in significant loss as there is no guarantee on investment returns.

•You should not rely on this material to make any investment decision. You should read the Prospectus of China Southern Dragon

Dynamic Fund (the “Prospectus”) and the Key Facts Statement for further details (including investment policy, fees and charges,

and fund information) and risk factors. Such documents can be obtained from the website of the Investment Manager.

•You should not invest unless the intermediary who sells it to you has advised you that the product is suitable for you and explained

how it is consistent with your investment objectives.

•Investment involves risk. Please refer to the Hong Kong Prospectus and the Key Facts Statement or Prospectus and the KIID (if

applicable) for details of the risks of investing in the Fund. Future performance and the capital value of the Fund are not guaranteed.

Past performance figures are not an indicative for future performance. The value of units may rise as well as fall. Investors are

reminded that in certain circumstances their right to redeem may be suspended. We recommend investors obtain and read a copy

of the Hong Kong Prospectus and the Key Facts Statement or Prospectus and the KIID (if applicable) before investing. This material

has not been reviewed by the Securities and Futures Commission in Hong Kong.

• The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you

has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note:

Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a

particular request from client.

Invesco Global Leisure Fund (USD) A Acc RISK DISCLOSURE STATEMENTS • The Fund invests in an international portfolio of investments in companies predominantly engaged in the design, production or distribution of products and services related to the leisure time activities of individuals. • Investors should note the risk of investing in sector-based/concentrated fund, risk with international investing, concentration risk of investing in companies predominantly engaged in the design, production or distribution of products and services related to the leisure time activities of individuals, equities risk, investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund. • Financial derivative instruments may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of

investments. The use of derivatives may become ineffective and the Fund may suffer significant losses. • The value of the Fund can be volatile and could go down substantially. • Investors should not base their investment decision on this material alone. • The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note: Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a particular request from client. Jupiter Global Fund - Jupiter Global Financials (USD) L Acc RISK DISCLOSURE STATEMENTS • Jupiter Global Financials (the “Fund”) invests principally in equities of financial sector companies on an international basis. The fund may also invest, to a lesser extent, in property related companies. Such investments may be subject to investment risks, credit risks and foreign exchange risks. • The Fund may make use of any one or a combination of the following instruments for investment, hedging or efficient portfolio management purposes: futures, options and swaps and other financial derivative instruments (“FDI”). The Fund has the power to use FDI extensively for investment purposes. • Investment by the Fund in FDI may involve significant leverage risks, counterparty risks, basis risks, liquidity risks and the risks of total/significant loss resulting from the use of FDI for investment purpose. • The method of calculating performance fee may give rise to the risks that a Shareholder redeeming shares may still incur performance fee in respect of the shares, even though a loss in investment capital has been suffered. • This investment involves risks which may result in loss of part or the entire amount of your investment. Investors should not base their investment decision on this document alone and must refer to the Hong Kong offering documents of the Fund for further details (including risk factors) prior to investing. • The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note: Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a particular request from client.

Natixis International Funds (Lux) I - Harris Associates Global Equity Fund (USD) R/A RISK DISCLOSURE STATEMENTS •The Fund invests primarily in listed equity securities of companies around the world and subject to equities, foreign exchange and liquidity risks. •The Fund may hold equities having a value bias which may continue to be underpriced by the market for sustained periods of time. •The Fund usually uses financial derivative instruments (“FDI”) for hedging purposes. Fund will not use FDI extensively or primarily for investment purposes. In adverse circumstances, the use of FDI may become ineffective in hedging and lead to losses due to a higher market exposure than it would have otherwise. •This investment involves risks and investors may suffer substantial or total loss of their investment fund. •Investor should not invest in the fund solely based on the information provided in this document and should read the prospectus for details, including the risk factors. • The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note: Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a particular request from client. Matthews Asia Funds - China Fund (USD) A Acc RISK DISCLOSURE STATEMENTS •Investment in this Fund involves risk. Please refer to the Hong Kong Offering Document for further details of the risk factors. • The Fund invests primarily in Mainland China-related companies (excluding China A shares). Investments in such companies involve certain risks and special considerations not typically associated with investment in more developed economies or markets, such as greater political, tax, economic, foreign exchange, liquid and regulatory risk. • The Fund invests primarily in equity securities which may result in increased volatility. As with any Fund, possible loss of principal is a risk of investing. • The Fund may invest in smaller companies which are likely to carry higher risks than larger companies. • The Fund does not hedge to attempt to offset certain market risks. This may expose the Fund to the risk of full losses resulting from a decline in a security’s value. • The Fund’s investments are concentrated in China and this may result in greater volatility than more diversified portfolios. • The Fund may hold investments denominated in multiple currencies. Movements in the exchange rate between these currencies and the base currency of the Fund may adversely affect performance. • Currency controls in China may restrict or prohibit the Fund’s ability to repatriate capital and income and may adversely impact the value of Fund holdings. • The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note: Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a particular request from client.

Aberdeen Global - North American Smaller Companies Fund (USD) A2 Acc RISK DISCLOSURE STATEMENTS •The Fund invests in equities and equity-related securities of companies registered in or conducting the bulk of their business activities in the United States of America. Smaller Companies are defined as companies with a market capitalisation of under US$5 billion. • The Fund’s exposure to a single country market increases potential volatility. • Smaller companies are subject to the risk of greater vulnerability, and are generally of lower liquidity and greater volatility than larger companies. • Investment in this fund may involve a high degree of risk and may not be suitable for all investors. It is possible that the entire value of the investment could be lost. • Past performance is not a guide to future performance. • Investors are responsible for their investment decisions and should ensure that the intermediary has advised on fund’s suitability and consistency with their investment objective. If in doubt, please seek independent financial and professional advice. • Investors should not invest in this Fund based solely on this document and should read the relevant offering documents (particularly the investment policies and risk factors) for more details before investing. • The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note: Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a particular request from client. Amundi Funds Equity Emerging Focus (USD) A2U Acc RISK DISCLOSURE STATEMENTS •This is an equity fund. • Investing in this fund may expose investors to market, liquidity, volatility, exchange and developing countries risks as well as to risk of small and medium companies. Share price and currency volatility are generally higher in developing markets. The use of financial derivative instruments for hedging and efficient portfolio management purposes may lead to exposure to credit risk of the issuer. • The investment focus of the fund might give rise to increased risk over more diversified funds. • The value of the fund can be extremely volatile and could go down substantially within a short period of time. It is possible that your investment value could suffer substantial loss. • The investment decision is yours, but you should not invest in the product unless the intermediary who sells it to you has advised you that the product is suitable for you and explained why including how buying it would be consistent with your investment objective. • The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note: Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a particular request from client. Harvest Growth Income Fund (RMB) H RISK DISCLOSURE STATEMENTS •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. •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. •The Fund invests in equity securities and fixed income securities. These securities may fall in value. Investors may suffer losses and the Fund may lose value as a result. There is no guarantee of the repayment of principal or payment of dividend or distribution. The purchase of the Fund’s Units is not the same as investing directly in equity securities or fixed income securities or placing RMB funds on deposit with a bank. 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. •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. •RMB is currently not freely convertible and is subject to exchange controls and restrictions. •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. • The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note: Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a particular request from client. Income Partners Asian High Income Bond Fund (USD) 2A MDis RISK DISCLOSURE STATEMENTS • Income Partners Asian High Income Bond Fund (the “Fund”) invests primarily in high yielding fixed income securities in the Asia-Pacific region. The Fund will invest in noninvestment grade debt securities, and as a result may be subject to substantial

credit/counterparty risk, credit rating related risks, interest rates risk, volatility risk, liquidity risks, political and economic risks, and valuation risks. The investments held by the Fund may fall in value and therefore your investment in the Fund may suffer losses. • Investment in the Asia-Pacific market is subject to emerging market risk including increased political, economic, legal, regulatory, currency, settlement, custody and liquidity risks not typically associated with investments in more developed markets. • The Fund may invest in financial derivative instruments for hedging purposes. There is no guarantee that the hedging techniques will be effective. • For certain classes of Units of the Fund, the Fund’s manager may at its discretion pay distributions out of the capital of the Fund. The Fund’s manager may also, at its discretion, pay distributions out of gross income, while paying all or part of the fees and expenses of the capital of the Fund, resulting in an increase in distributable income for payment of distributions by the Fund. Therefore the Fund may effectively make payment of dividend out of capital. Payment of distributions 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. Any such distributions may result in an immediate reduction of the net asset value per unit of the Fund. • Investment involves risk. Past performance is not a guarantee or a reliable indicator of future results and no guarantee is being made that similar returns will be achieved in the future. • Unit trusts are not equivalent to time deposits. In making investment decisions, investors should not rely solely on the information in this report and should read the offering document of the Fund for further details including the risk factors. This document does not constitute an offering document. • The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you

has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note:

Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a

particular request from client.

Allianz US Short Duration High Income Bond (USD) AM Dis RISK DISCLOSURE STATEMENTS •The Fund aims at long-term capital appreciation and income, investing primarily in US short duration high yield bond. • The Fund is exposed to significant risks which include investment/general market, creditworthiness, counterparty and interest rate changes risks. The Fund’s investments focus on the US which may increase concentration risk. • The Fund may invest in high-yield (non-investment grade and unrated) investments and convertible bonds which may subject to higher risks, such as volatility, creditworthiness, default, interest rate changes, general market and liquidity risks and therefore may increase the risk of loss of original investment. • The Fund may invest in financial derivative instruments (""FDI"") for efficient portfolio management (including for hedging) which may expose to higher leverage, counterparty, liquidity, valuation, volatility, market and over the counter transaction risks. The Fund will not invest extensively in FDI for investment purpose. • Dividend payments may, at the sole discretion of the Investment Manager, be made out of the Fund’s capital or effectively out of the Fund’s capital which represents a return or withdrawal of part of the amount investors originally invested and/or capital gains attributable to the original investment. This may result in an immediate decrease in the NAV per share and the capital of the Fund available for investment in the future and capital growth may be reduced. • This investment may involve risks that could result in loss of part or entire amount of investors’ investment. • In making investment decisions, investors should not rely solely on this material • The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note: Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a particular request from client. ChinaAMC Select Fund - ChinaAMC Select Asia Bond Fund (USD) A RISK DISCLOSURE STATEMENTS •The Sub-Fund is an investment fund and not a bank deposit. The Sub-Fund may fall in value due to any of the key risk factors below and therefore investors may suffer losses. There is no guarantee of repayment of capital. • The Sub-Fund may invest in debt securities which are not listed or actively traded, and as a consequence tend to be less liquid and more volatile. 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 hence, the Sub-Fund may incur significant trading and realisation costs and losses may be suffered. • The Sub-Fund is exposed to the credit/insolvency risk of issuers of the debt securities that the Sub-Fund may invest in. • Investment in the Sub-Fund is subject to interest rate risk. Generally, the prices of fixed income securities rise when interest rates fall, whilst their prices fall when interest rates rise. • The Sub-Fund may invest in fixed income and debt instruments which are below investment grade or unrated. Such securities are subject to lower liquidity, higher volatility, higher credit risk and greater risk of loss of principal and interest than more highly-rated debt instruments. • Valuation of the Sub-Fund’s investments may involve uncertainties and judgmental determinations, and independent pricing information may not at all times be available. If such valuations should prove to be incorrect, this may affect the calculation of the net asset value of the Sub-Fund. • The Sub-Fund will focus its investments in fixed income and debt instruments whose predominant business will benefit from or is related to the economic growth in Asia (such as the PRC). The Sub-Fund is likely to be more volatile than a fund having a more diverse portfolio of investments. • The Sub-Fund invests in emerging market which may involve increased risks and special considerations not typically associated with investment in more developed markets, such as liquidity risks, currency risks, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk and the likelihood of a high degree volatility.

• The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you

has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note:

Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a

particular request from client.

BlackRock Global Funds - New Energy Fund (USD) A2 Acc RISK DISCLOSURE STATEMENTS •The Fund's investments in equities could incur significant losses due to fluctuation of equity values. The Fund has a particularly concentrated portfolio and if a particular investment declines in value it may have a more pronounced effect than if the Fund held a larger number of investments. The Fund invests in certain emerging markets that may be subject to additional risks arising from political, economic and market factors. The Fund invests in small-cap company shares which can be more volatile and less liquid than those of larger companies. • The Fund may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the Fund may suffer significant losses from their derivatives usage for hedging and efficient portfolio management. • The value of a Fund can be volatile and could go down substantially within a short period of time. It is possible that the certain amount of your investment could be lost. • Investors should not only base on this marketing material alone to make investment decision. • The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you

has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note:

Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a

particular request from client.

BlackRock Global Funds - Euro-Markets Fund (EUR) A2 Acc RISK DISCLOSURE STATEMENTS •The Fund's investments in equities could incur significant losses due to fluctuation of equity values. The Fund's investments are concentrated in countries participating in the European Economic and Monetary Union. This may result in greater volatility than more broad-based investments. The Fund invests in small-cap company shares which can be more volatile and less liquid than those of larger companies. • The Fund may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the Fund may suffer significant losses from their derivatives usage for hedging and efficient portfolio management. • The value of a Fund can be volatile and could go down substantially within a short period of time. It is possible that the certain amount of your investment could be lost. • Investors should not only base on this marketing material alone to make investment decision. • The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you

has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note:

Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a

particular request from client.

BlackRock Global Funds - Natural Resources Growth & Income Fund (USD) A2 Acc RISK DISCLOSURE STATEMENTS •The Fund's investments in equities could incur significant losses due to fluctuation of equity values. The Fund invests in certain emerging markets that may be subject to additional risks arising from political, economic and market factors. The Fund invests in small-cap company shares which can be more volatile and less liquid than those of larger companies. • Class 3(G), Class 4(G) and Class 5(G) Shares pay dividends gross of expenses. Class 6 Shares pay dividends gross of expenses or from capital at the Directors’ discretion. Paying dividends gross of expenses may result in more income being available for distribution; however these shares of the Fund may effectively pay dividends from capital. Dividends paid from capital may amount to a partial return or withdrawal of an investor’s original investment or capital gains. All declared dividends result in an immediate reduction in the NAV price of the share class on the ex-dividend date. • Capital growth is not a priority of the Fund. Income level of the Fund may vary from time to time and is not guaranteed. • The Fund invests in a limited number of market sectors and hence share price movements may have a greater impact on its overall value. The Fund is subject to above-average volatility inherent in mining shares. • The Fund may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the Fund may suffer significant losses from their derivatives usage for hedging and efficient portfolio management. • The value of a Fund can be volatile and could go down substantially within a short period of time. It is possible that the certain amount of your investment could be lost. • Investors should not only base on this marketing material alone to make investment decision. • The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you

has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note:

Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a

particular request from client.

Da Cheng China Balanced Fund (USD) A QDis RISK DISCLOSURE STATEMENTS •Da Cheng China Balanced Fund (“The Fund”) is an investment fund and not a bank deposit. There is no guarantee of the repayment of principal. There is also no guarantee of dividend or distribution payments during the period you hold the units of the Fund. The instruments invested by the Fund may fall in value and therefore your investment in the Fund may suffer losses. • The Fund invests in a diversified portfolio of domestic securities traded in China and denominated and settled in RMB. • The RQFII policy and rules are new and there may be uncertainty to its implementation and such policy and rules are subject to change. The uncertainty and change of the laws and regulations in the PRC (including the RQFII policy and rules) may adversely impact the Fund and such changes may also have potential retrospective effect. • The Fund is denominated in RMB and all investments of the Fund are made in RMB. Investors may invest in the Fund in RMB, HKD as well as USD. There is no guarantee that RMB will not depreciate. Investors should take into account the potential risk of loss in respect of creations, redemptions and dividends arising from fluctuations in value between HKD/USD and the RMB. • The RMB denominated debt securities market is at a developing stage and the trading volume may be lower than those of the more developed markets. As such, the Fund may invest in debt securities which are not listed. Even if the debt securities are listed, the market for such securities may be inactive. The Fund is therefore subject to liquidity risks and may suffer losses in trading such instruments. The bid and offer spreads of the price of such securities may be large, so the Fund may incur significant trading and redemption costs and may suffer losses accordingly. • Investment grade securities may be subject to the risk of being downgraded to below investment grade securities. In the event of downgrading in the credit rating of a debt security or issuer relating to a debt security, the Fund's investment value in such security may be adversely affected. If the Fund continues to hold such securities, it will be subject to additional risk of loss. The Manager may or may not be able to dispose of the debt instruments that are being downgraded. • The Sub-Fund may invest in warrants (for hedging purpose or as part of its equity portfolio strategy) and stock index futures (for hedging purpose only) subject to the investment restrictions applicable to the Sub-Fund. These financial derivative instruments can be highly volatile and expose investors to a high risk of loss. • The valuation of the Fund's investments may involve uncertainties and judgmental determinations, and independent pricing information may not at all times be available. If such valuations should prove to be incorrect, the Net Asset Value of the Fund may be adversely affected. • Investment involves risks. There is a risk that you may lose a substantial part of all your investment. You are advised to consult the intermediary before investing. You should not invest in the Fund unless the intermediary who sells it to you has explained to you that the Fund is suitable for you having regard to your financial situation, investment experience and objectives. • You should not make any investment decision solely based on this document alone. Investors should read the Fund’s Explanatory Memorandum for further details including risk factors. • The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you

has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note:

Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a

particular request from client.

Dacheng Domestic Demand Growth Mixed Fund (RMB) H Dis RISK DISCLOSURE STATEMENTS •Dacheng Domestic Demand Growth Mixed Fund (“The Fund”) is a Mainland fund authorised for public offering in Hong Kong pursuant to Mainland-Hong Kong Mutual Recognition of Funds arrangement. • The Fund is an investment fund and not a bank deposit. There is no guarantee of the repayment of principal. There is also no guarantee of dividend or distribution payments during the period you hold the units of the Fund. The instruments invested by the Fund may fall in value and therefore your investment in the Fund may suffer losses. • Dacheng Fund Management Co., Ltd., the Fund Manager of the Fund, accepts full responsibility for the accuracy of the information contained in the Prospectus, this Hong Kong Covering Document and the Product Key Facts Statement of the Fund, and confirms, having made all reasonable enquiries, that to the best of its knowledge and belief there are no other facts the omission of which would make any statement in these documents misleading. • However, neither the delivery of the Prospectus, this Hong Kong Covering Document or the Product Key Facts Statement of the Fund nor the offer or issue of Units shall under any circumstances constitute a representation that the information contained therein is correct as of any time subsequent to the date of publication. These documents may from time to time be updated. • The Fund is an open-ended contract-type investment fund established under a Fund Contract taking effect from 14 June 2011 (and as amended from time to time) between the Fund Manager and the Fund Custodian. The Fund has been registered with and is subject to the on-going supervision of the China Securities Regulatory Commission (“CSRC”). • Class H of the Fund has been authorised by the Securities and Futures Commission (“SFC”) in Hong Kong under Section 104 of the Securities and Futures Ordinance of Hong Kong (“SFO”) and is available for sale to the public in Hong Kong. Such authorisation is not a recommendation or endorsement of the Fund nor does it guarantee the commercial merits of the Fund or its performance. It does not mean the Fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. • This document is prepared for distribution in Hong Kong only. This document contains additional details of the Fund in connection with its authorisation for distribution in Hong Kong. It must be read in conjunction with the Fund's latest available Prospectus, the Hong Kong Covering Document and the Product Key Facts Statement. • Units are offered only on the basis of the information contained in the Prospectus, the Hong Kong Covering Document and the Product Key Facts Statement, which are valid only if accompanied by a copy of the Fund’s latest annual report and, if published thereafter, the Fund’s latest semi-annual report and quarterly report. • The Hong Kong Representative is Da Cheng International Asset Management Company Limited. The Hong Kong Representative has been appointed by the Dacheng Fund Management Co., Ltd. in accordance with the Code on Unit Trusts and Mutual Funds (the

“Code”). The fees (if any) of the Hong Kong Representative are borne by the Fund Manager. • Investors may access the website of the Hong Kong Representative at http://www.dcfund.com.hk for further information on the Fund, including the offering documents and the financial reports, latest net asset value per Unit and notices to Hong Kong investors. This website has not been reviewed by the SFC. • The regulatory requirements of SFC state that investors should not invest in the product unless the intermediary who sells it to you

has advised you that the product is suitable for you and explained how it is consistent with your investment objectives. Note:

Fundsupermart.com is a self-directed online distributor and we only provide limited personal financial advisory services upon a

particular request from client.