templetonglobalbondfund 31.07 · • equity securities to the extent that such securities result...

Franklin Templeton Investment Funds

Templeton Global Bond FundGlobal Fixed Income

31122020

Fund Fact Sheet

E-Mail Web

fti-hkfranklintempletoncom wwwfranklintempletoncomhk

For the source and calculation basis of Fund information please refer to the Explanatory Notes section

Risk ConsiderationsTempleton Global Bond Fund invests principally in debt securities of any quality issued by governments and

government-related entities worldwideThe Fund is subject to debt securities risk market risk credit risk foreign currency risk concentration risk volatility risk and

emerging markets riskInvestors should read the offering documents for details and the risk factors in particular those associated with investments

in emerging marketsThe Fund may at its discretion pay dividends out of the capital or out of gross income of the Fund while paying all or part of

the Fund s fees and expenses out of the capital of the Fund which results in effectively paying dividends out of capitalPayment of dividends out of capital amounts to a return or withdrawal of part of an investor s original investment or from anycapital gains attributable to that original investment Any distributions involving payment of dividends out of the Fund s capital orpayment of dividends effectively out of the Fund s capital (as the case may be) may result in an immediate reduction of the netasset value per shareInvestment involves risks which may result in loss of part or entire amount of your investment Before you decide to invest

you should make sure the intermediary has explained to you that the Fund is suitable to you Investors should not only base onthis marketing material alone to make investment decisions

Performance

Performance over 5 Years in Share Class Currency ()

Templeton Global Bond Fund A (Mdis) USD

80

100

120

Fund Overview

Base Currency for Fund USD

Total Net Assets (USD) 790 billion

Fund Inception Date 28021991

Number of Holdings 201

Benchmark JP Morgan GlobalGovernment Bond Index

Morningstar Category Global Flexible Bond

Distribution Yield A (Mdis)USD

391

1215 0616 1216 0617 1217 0618 1218 0619 1219 0620 1220

Performance in Share Class Currency ()

Cumulative3 Mths YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Incept

A (Mdis) USD 156 -374 -374 -127 528 1487 44038

Benchmark in USD 226 968 968 1551 2534 2746 38111

Summary of Investment Objective

The Fund aims to maximise total investment returnconsisting of a combination of interest income capitalappreciation and currency gains by investing principally ina portfolio of fixed or floating rate debt securities and debtobligations issued by government or government-relatedissuers worldwide

Calendar Year Performance in Share Class Currency ()

2020 2019 2018 2017 2016

A (Mdis) USD -374 103 151 220 435Benchmark in USD 968 602 -066 683 157

Fund Management

Michael Hasenstab PhD United States

Calvin Ho PhD United States

Fund MeasuresAverage Credit Quality AAverage Duration 173 YearsAverage Weighted Maturity 197 YearsYield to Maturity 227Standard Deviation (5 Yrs) 613

Asset Allocation (Market Value)

Fixed Income 9341Cash amp Cash Equivalents 659

Offering Documents

Share Class Information

Fees Dividends Fund Identifiers

Share Class Incept Date NAV TER ()Max SalesCharge ()

MgmtFee ()

Max MaintCharge ()

Max ServCharge ()

Last PaidDate

Last PaidAmount ISIN

A (Mdis) USD 28021991 USD 1502 143 500 075 030 NA 15122020 00490 LU0029871042A (acc) EUR-H1 10042007 EUR 1891 143 500 075 030 NA NA NA LU0294219869A (acc) HKD 29012010 HKD 1280 143 500 075 030 NA NA NA LU0476943880A (acc) USD 28042006 USD 2891 143 500 075 030 NA NA NA LU0252652382A (Mdis) AUD-H1 30092010 AUD 864 143 500 075 030 NA 15122020 00270 LU0536402570A (Mdis) EUR 09092002 EUR 1230 143 500 075 030 NA 15122020 00410 LU0152981543A (Mdis) EUR-H1 16062008 EUR 875 143 500 075 030 NA 15122020 00280 LU0366770310A (Mdis) GBP-H1 03092007 GBP 732 143 500 075 030 NA 15122020 00230 LU0316492692

Templeton Global Bond Fund 31122020


copy 2021 Franklin Templeton All rights reserved wwwfranklintempletoncomhk

Share Class Information (continued)



MgmtFee ()

Max MaintCharge ()

Max ServCharge ()

Last PaidDate


A (Mdis) HKD 29012010 HKD 814 143 500 075 030 NA 15122020 00260 LU0476943617A (Mdis) SGD-H1 16062008 SGD 911 143 500 075 030 NA 15122020 00290 LU0366777323B (Mdis) USD 14052001 USD 1437 294 NA 075 075 106 15122020 00470 LU0128533279

Composition of FundTempleton Global Bond Fund JP Morgan Global Government Bond Index

Geographic (Market Value) of TotalJapan 2218 1951Mexico 1377 000Norway 1172 000Indonesia 1134 000South Korea 796 000Sweden 699 026United States 610 4174Brazil 433 000Currency Derivatives -378 000Others 1280 3849Cash amp Cash Equivalents 659 000

Currency (Notional Exposure) of TotalJapanese Yen 5145 1951US Dollar 3409 4174Norwegian Krone 1172 000Indonesian Rupiah 1134 000Swedish Krona 800 026South Korean Won 796 000Indian Rupee 520 000Australian Dollar -1060 196Euro -3253 2663Others 1336 990

Portfolio Data Derivatives Disclosures

Market value figures reflect the trading value of the investments Notional exposure figures are intended to estimate the portfolio s exposure including any hedged or increased exposure throughcertain derivatives held in the portfolio (or their underlying reference assets) Average Duration Average Weighted Maturity and Yield to Maturity reflect certain derivatives held in the portfolio (ortheir underlying reference assets) Portfolio breakdown percentages may not total 100 and may be negative due to rounding use of any derivatives unsettled trades or other factors

Important Information

Unless stated otherwise all information is as of the publishing date of this document Source Franklin TempletonCopyright copy 2021 Franklin Templeton All rights reservedFranklin Templeton Investments (Asia) Limited and Legg Mason Asset Management Hong Kong Limited are the issuers of this document This document is for information only and nothing contained herein constitutes investment advice All charts data opinions estimates and other information are provided as of the date of this document and may be subject to change without notice This document is neither an offer nor solicitation to purchase shares of the fund Investments involves risks fund value may go up as well as down and past performance is not an indicator or a guarantee of future performance The investment returns are calculated on NAV to NAV basis taking into account of reinvestments and capital gain or loss The investment returns are denominated in stated currency which may be a foreign currency other than USD and HKD ( other foreign currency ) USHK dollar-based investors are therefore exposed to fluctuations in the USHK dollar other foreign currency exchange rate Please refer to the offering documents for further details including the risk factorsAny share class with H1 in its name will attempt to hedge the currency risk between the base currency of the Fund and the currency of the share class although there can be no guarantee thatit will be successful in doing so In some cases investors may be subject to additional risksDistribution of this document may be restricted in certain jurisdictions This document does not constitute the distribution of any information or the making of any offer or solicitation by anyone in any jurisdiction in which such distribution or offer is not authorized or to any person to whom it is unlawful to distribute such a report or make such an offer or solicitation Any person coming into possession of this document should seek advice for details of and observe such restrictions (if any) This document has not been reviewed by the Securities and Futures Commission of Hong KongLegg Mason Asset Management Hong Kong Limited is an indirect wholly owned subsidiary of Franklin Resources Inc

Explanatory Notes

Performance Performance information is based on the stated share class only in Fund Currency NAV to NAV taking into account of dividend reinvestments and capital gain or lossWhen performance for either the portfolio or its benchmark has been converted different foreign exchange closing rates may be used between the portfolio and its benchmarkMorningstar Category Copyright copy Morningstar Inc All Rights Reserved The information contained herein (1) is proprietary to Morningstar andor its content providers (2) may not be copied or distributed and (3) is provided for reference purposes only Past performance is not an indicator or a guarantee of future performanceDistribution Yield The Distribution Yield refers to annualized yield The Distribution Yield is based on the most recent month s distribution and shown as an annualized percentage as of the date shown It does not include any preliminary charge and investors may be subject to tax on distributions Information is historical and may not reflect current or future distributions The formula for calculating Distribution Yield of the stated share class (nrp) x 100 r = last dividend paid p = month end NAV n = distribution frequency n = 12 for monthly distribution n = 4 for quarterly distribution n = 1 for yearly distributionFund Management In the case of portfolio managers who are CFA Charterholders CFAreg and Chartered Financial Analystreg are trademarks owned by CFA InstituteFund Measures The average credit quality (ACQ) rating may change over time The portfolio itself has not been rated by an independent rating agency The letter rating which may be based on bond ratings from different agencies (or internal ratings for unrated bonds cash and equivalents) is provided to indicate the average credit rating of the portfolios underlying investments and generally ranges from AAA (highest) to D (lowest) For unrated bonds cash and equivalents ratings may be assigned based on the ratings of the issuer the ratings of the underlying holdings of a pooled investment vehicle or other relevant factors The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D taking a simple asset-weighted average of investments by market value and rounding to the nearest rating The risk of default increases as a bonds rating decreases so the ACQ provided is not a statistical measurement of the portfolio s default risk because a simple weighted average does not measure the increasing level of risk from lower-rated bonds The ACQ may be lower if cash and equivalents are excluded from the calculation The ACQ is provided for informational purposes only Derivative positions are not reflected in the ACQYield figures quoted should not be used as an indication of the income that has or will be received Yield figures are based on the portfolios underlying holdings and do not represent a payout of the portfolioAsset AllocationComposition of Fund Due to rounding the sum of portfolio may not equal 100

Product Key Facts

Franklin Templeton Investment Funds ndash

Templeton Global Bond Fund

Issuer Franklin Templeton Investments (Asia) Limited

Last updated April 2020

bull This statement provides you with key information about this product

bull This statement is a part of the offering document

bull You should not invest in this product based on this statement alone

Quick facts

Management company Franklin Templeton International

Services Sagrave rl

Investment manager(s) Franklin Advisers Inc United States

of America (internal delegation)

Depositary JP Morgan Bank Luxembourg SA

Base currency USD

Financial year end of this Fund 30 June

Dealing frequency Every Hong Kong Business Day

Minimum Investment USD 1000 [initial] and USD 500

[subsequent purchases] or equivalent

Ongoing charges over a year

Class A (Mdis) AUD-H1 140

Class A (Mdis) EUR 140

Class A (Mdis) EUR-H1 140

Class A (Mdis) GBP-H1 140

Class A (Mdis) HKD 140

Class A (Mdis) SGD-H1 140

Class A (Mdis) USD 140

Class A (acc) EUR-H1 140

Class A (acc) HKD 139

Class A (acc) USD 140

Class B (Mdis) USD 290

Class N (acc) USD 210

The ongoing charges figures are based on the semi-annual financial statements for the period ended 31 December 2019 These figures may vary from year to year

Dividend policy Dividends if declared will be reinvested unless

indicated by you in the application form to be paid out Subject to

any legal and regulatory requirements the Fund may at its

discretion pay dividends out of the capital or out of gross income

of the Fund while charging paying all or part of the Fundrsquos fees

and expenses to out of the capital of the Fund which results in

an increase in distributable income for the payment of dividends

by the Fund and therefore the Fund may effectively pay dividends

out of capital The Fund may amend such distribution policy

subject to the SFCrsquos prior approval and by giving not less than one

monthrsquos prior notice to investors Any distributions involving

payment of dividends out of the Fundrsquos capital or payment of

dividends effectively out of the Fundrsquos capital (as the case may be)

may result in an immediate reduction of the net asset value per

share

What is this product

This is a fund constituted in the form of a mutual fund It is domiciled in Luxembourg and its home regulator is Commission de

Surveillance du Secteur Financier

Franklin Templeton Investment Funds - Templeton Global Bond Fund 1


Investment Objective and Policy

Templeton Global Bond Fund (the ldquoFundrdquo) aims to maximise total investment return by achieving an increase in the value of its

investments earning income and profiting from currency movement over the medium to long term

The Fund invests principally (that is at least two-thirds of the Fundrsquos net assets) in

bull debt securities of any quality (including non-investment grade securities) issued by governments and government-related

entities worldwide

In exceptional market circumstances (such as extreme volatility) and on a temporary basis only 100 of the Fundrsquos net assets may

be invested in liquid assets with due regard to the principle of risk spreading

The Fund may also invest on an ancillary basis in

bull debt securities of any quality issued by corporations located in any country

bull debt securities of supranational entities organized or supported by several national governments such as the European

Investment Bank

bull structured products (such as credit-linked securities)

bull securities in default (limited to 10 of net assets)

bull equity securities to the extent that such securities result from the conversion or exchange of a preferred stock or debt obligation

bull Mainland China through the Bond Connect or directly (less than 30 of net assets)

The Fund may invest in financial derivative instruments for hedging efficient portfolio management andor investment purposes to

manage the risks of the portfolio and gain exposure to certain asset classes currencies or position on the yield curve (long maturities

vs short maturities) or to exchange fixed rate obligations with floating rate obligations The financial derivative instruments in which

the Fund may invest include swaps (such as credit default swaps or fixed income related total return swaps) futures contracts and

foreign currency forward contracts including cross currency forwards where one currency is hedged into another through an

intermediate third currency or where one currency is used as a proxy for hedging another currency (eg using the Canadian dollar as

a proxy for the US dollar)

The Fund may invest up to 25 of its net assets in debt securities issued andor guaranteed by a single sovereign issuer (including its

government public or local authority) with a credit rating below investment grade at the time of purchase (such as Brazil Colombia

Egypt Hungary Indonesia Italy Mainland China Malaysia Mexico Portugal Russia Spain and Ukraine) Such investments (if any)

are made based on the professional judgment of the Investment Manager whose reasons for investment may include a

favourablepositive outlook on the sovereign issuer potential for rating upgrades and the expected changes in the value of such

investments due to rating changes Please note that the abovementioned sovereigns are named for reference only and are subject to

change as their credit ratings may change from time to time

The Fund employs a proprietary Environmental Social and Governance (ESG) rating methodology to assess government bond

issuers which is derived from a composite of subcategories determined to be material to macroeconomic performance The research

team assigns scores on all invested countries by overlaying their views on a benchmark created by global indexes for current scores

Projected numbers in anticipation of how conditions will change in the medium term are emphasized as part of the research process

Preference is given to countries with higher ESG ratings or projected neutral to improving ESG ratings ESG subcategories

weightings and global indexes used may change over time The Investment Manager performs ESG rating methodology on all

potential and current holdings but the results of this methodology can be deviated from in the portfolio construction

Use of derivatives investment in derivatives

The Fundrsquos net derivative exposure may be up to 50 of the Fundrsquos net asset value


What are the key risks

Investment involves risks Please refer to the offering document for details including the risk factors

bull Debt securities risk The Fund is exposed to the creditdefault risk of issuers of the debt securities that the Fund may invest

in Investment in the Fund is subject to interest rate risk The debt securities will generally increase in value when interest rates

fall and decrease in value when interest rates rise Credit ratings assigned by rating agencies are subject to limitations and do

not guarantee the creditworthiness of the security andor issuer at all times The Fund may invest in debt securities on which

the issuer is not currently making interest payments (defaulted debt securities) These securities may become illiquid The

Fundrsquos investment in securities issued or guaranteed by governments may be exposed to political social and economic risks

In adverse situation the governmental entity may be unwilling or unable to pay interest and repay principal or the

indebtedness may be restructured In the event of a default on sovereign debt the Fund may suffer significant losses The

Fund may invest in higher-yielding securities rated lower than investment grade or unrated Such securities are generally

subject to lower liquidity higher volatility and greater risk of loss of principal and interest than high-rated debt securities

bull Market risk The market values of securities owned by the Fund will tend to go up or down sometimes rapidly or

unpredictably due to factors affecting individual issuers particular industries or sectors within securities markets or because of

general market conditions During a general downturn in the securities markets multiple asset classes (including different

sectors of the same asset class) may decline in value at the same time Similarly when markets perform well there can be no

assurance that securities held by the Fund will participate in the advance Because the securities the Fund holds fluctuate in

price in this manner the Fundrsquos value may go down as well as up and investors may be adversely affected

bull Credit risk The Fund is exposed to the creditdefault risk of issuers of the debt securities that the Fund may invest in

Changes in the financial condition of an issuer changes in economic and political conditions in general or changes in

economic and political conditions specific to an issuer are factors that may have an adverse impact on an issuerrsquos credit

quality and security value Default can occur if an issuer fails to make principal and interest payments when due which may

result in a substantial loss to the Fund Debt securities are also exposed to the risk of being downgraded which can adversely

affect andor result in a substantial loss to the Fund

bull Foreign currency risk The Fund will typically invest to a significant degree in securities that are denominated in currencies

other than the base currency of the Fund exposing its investments to changes in foreign exchange rates and the possibility of

exchange control regulations Changes in currency exchange rates may adversely affect the value of the Fund and also may

affect the income earned by the Fund and gains and losses realized by the Fund The Fund may use instruments such as

currency forwards cross currency forwards and currency futures contracts to hedge currency exposure which can limit the

potential for currency gains or to take a currency position for investment purposes which can result in substantial loss to the

Fund To the extent that the Fund seeks to hedge or protect against currency exchange risk there is no guarantee that

hedging or protection will be achieved and the value of the Fund may be adversely affected Furthermore the total return for a

share class that is denominated in a different currency (the ldquoalternative currencyrdquo) from the base currency of the Fund may be

affected either positively or negatively by changes in the exchange rate between the Fundrsquos base currency and the alternative

currency

bull Concentration risk The Fund seeks to maintain a portfolio with holdings in a relatively limited number of issuers By being

less diversified the Fund may be more volatile than broadly diversified funds or may be exposed to greater risk since

underperformance of one or a few positions will have a greater impact on the Fundrsquos assets The Fund may be adversely

affected as a result of such greater volatility or risk

bull Liquidity risk The Fund may not be able to easily sell securities due to adverse market conditions or reduced value or

creditworthiness of issuers in which it invests The inability of the Fund to sell securities or positions may also impede the ability

of the Fund to meet redemption requests in a timely manner Certain securities may also be illiquid due to limited trading


markets or contractual restrictions on their resale Reduced liquidity due to these factors may have an adverse impact on the

net asset value of the Fund

bull Valuation risk Valuation of the Fundrsquos investments may involve uncertainties and judgmental determinations Independent

pricing information may not always be available If valuations prove to be incorrect the investors of the Fund may be adversely

affected

bull Volatility risk The debt securities in emerging markets may be subject to higher volatility and lower liquidity compared to

more developed markets The prices of securities traded in such markets may be subject to fluctuations The bid and offer

spreads of the price of such securities may be large and the Fund may incur significant trading costs

bull Counterparty risk The Fund may be exposed to the creditdefault risks of its counterparties and the Fundinvestors may be

adversely impacted

bull Emerging markets risk The Fund may invest in or be exposed to emerging markets which may involve increased risks and

special considerations not typically associated with investment in more developed markets The risks of investing in emerging

markets which can adversely affect andor result in a substantial loss to the Fund may include liquidity risks currency

riskscontrol political and economic uncertainties legal and taxation risks settlement risks custody risk and the likelihood of a

high degree of volatility

bull Derivative instruments risk Derivative instruments involve cost may be volatile and may involve a leverage effect A small

market movement may give rise to a proportionately larger impact which may cause substantial loss to the Fund Other risks

include counterpartycredit risk liquidity risk valuation risk volatility risk and over-the-counter transaction risk In adverse

situations the Fundrsquos use of derivative instruments may become ineffective and the Fund may suffer significant losses

bull Swap agreements risk In a standard ldquoswaprdquo transaction two parties agree to exchange the returns (or differential in rates of

return) earned or realized on particular predetermined investments or instruments Whether the Funds use of swap

agreements will be successful in furthering its investment objective will depend on the ability of the investment manager to

correctly predict whether certain types of investments are likely to produce greater returns than other investments Swap

agreements are illiquid and in the event of the default or bankruptcy of a swap agreement counterparty the Fund may suffer a

substantial loss

bull Credit-linked securities risk The Fund may invest in credit-linked securities (such as credit default swaps) The Fund may be

adversely affected by any delay or cessation in the making of payments by the issuers of the debt obligations underlying the

credit-linked security or by the issuer of the credit-linked security If the market for credit-linked securities becomes illiquid the

Fund could experience difficulty in selling such security at a price the investment manager believes is fair and the Fund may

be adversely impacted

bull Structured notes risk Structured notes involve a counterparty structuring a note whose value is intended to move in line with

the underlying security specified in the note Unlike financial derivative instruments cash is transferred from the buyer to the

seller of the note Investment in these instruments may cause a loss if the value of the underlying security decreases There is

also a risk that the note issuer will default The liquidity of a structured note can be less than that for the underlying security a

regular bond or debt instrument and this may adversely affect the Fund

bull Europe and Eurozone risk The Fund may invest in the Eurozone Mounting sovereign debt burdens (eg any sovereigns

within the Eurozone which default on their debts may be forced to restructure their debts and faced difficulties in obtaining

credit or refinancing) and slowing economic growth among European countries combined with uncertainties in European

financial markets including feared or actual failures in the banking system and the possible break-up of the Eurozone and Euro

currency may adversely affect interest rates and the prices of securities across Europe and potentially other markets as well

These events may increase volatility liquidity and currency risks associated with investments in Europe The aforesaid

economic and financial difficulties in Europe may spread across Europe and as a result a single or several European countries

may exit the Eurozone or a sovereign within the Eurozone may default on its debts In any event of the break-up of the


Eurozone or Euro currency the Fund may be exposed to additional operational or performance risks While the European

governments the European Central Bank and other authorities are taking measures (eg undertaking economic reforms and

imposing austerity measures on citizens) to address the current fiscal conditions these measures may not have the desired

effect and therefore the future stability and growth of Europe is uncertain The performance and value of the Fund may be

adversely affected should there be any adverse credit events (eg downgrade of the sovereign credit rating or default or

bankruptcy of any Eurozone countries)

bull Class hedging risk The hedging strategy for a hedged share class may not work as intended exposing investors of that

share class to currency risk Additionally investors of a hedged share class may be exposed to fluctuations in the net asset

value per share reflecting the gainslosses on and the associated transaction costs of the financial instruments used for

hedging and such investors may be adversely impacted

bull Dividend policy risk The Fundrsquos dividend policy allows for payment of dividends out of capital or effectively out of capital

Where this is done it amounts to a return or withdrawal of part of an investorrsquos original investment or from any capital gains

attributable to that original investment Any distributions involving payment of dividends out of the Fundrsquos capital or payment of

dividends effectively out of the Fundrsquos capital (as the case may be) may result in an immediate reduction of the net asset value

per share

bull China Bond Connect risk Investing in the China Interbank Bond Market (CIBM) via Bond Connect is subject to regulatory

risks and various risks such as volatility risk liquidity risk settlement and counterparty risk as well as other risk factors typically

applicable to debt securities The relevant rules and regulations on investment in the CIBM via Bond Connect are subject to

change which may have potential retrospective effect In the event that the relevant PRC authorities suspend account opening

or trading on the CIBM the Fundrsquos ability to invest in the CIBM will be adversely affected In such event the Fundrsquos ability to

achieve its investment objective will be negatively affected

bull Chinese market risk The Fund is subject to the risks of the Chinese market and the value of the Fund may be susceptible to

adverse economic political policy foreign exchange liquidity tax legal or regulatory events affecting the Chinese market The

value and performance of the Fund may be adversely affected as a result


How has the Fund performed

The performance of the Fund in these years was achieved under circumstances that no longer apply The investment policy was changed in 2014 and 2016

bull Past performance information is not indicative of future performance Investors may not get back the full amount invested

bull The computation basis of the performance is based on the calendar year end NAV-to-NAV with dividends reinvested

bull These figures show by how much class A (Mdis) USD increased or decreased in value during the calendar year being shown

Class A (Mdis) USD is the share class available in Hong Kong with the longest history in the Fund Performance data has been

calculated in USD including ongoing charges and excluding subscription fee and redemption fee you might have to pay

bull Fund launch date 28 February 1991

bull Class A (Mdis) USD launch date 28 February 1991

Is there any guarantee

This Fund does not have any guarantees You may not get back the full amount of money you invest


What are the fees and charges

Charges which may be payable by you

You may have to pay the following fees when dealing in the shares of the Fund

Class A Class B Class N

Subscription fee (Initial sales charge) Up to 500 of the

subscription

amount

NA Up to 300 of the

subscription

amount

Switching fee (Switching charge) 100 of the

value of the

shares being

switched

NA NA

Redemption fee (Redemption charge) NA Up to 400 NA

Ongoing fees payable by the Fund

The following expenses will be paid out of the Fund They affect you because they reduce the return you get on your investments

Annual rate (as a of the Fundrsquos net asset value)


Management fee (Investment management fee) 075 075 075

Depositary fee Up to 0140 Up to 0140 Up to 0140

Performance fee NA NA NA

Administration fee NA NA NA

Maintenance charge 030 075 100

Servicing charge NA 106 NA

Registrar and Transfer Corporate Domiciliary and

Administrative Agent fee +

Additional fixed amount per Shareholder account at each Class

level

Up to 02175

Up to USD 30 per

annum

Up to 02175

Up to USD 30 per

annum

Up to 02175

Up to USD 30 per

annum

The current fee level may be increased up to the maximum level permitted by the constitutive document of the Fund by giving one

monthrsquos prior notice to the shareholders

The Annual Management Fees as defined in the Explanatory Memorandum comprise of the Management Fee (Investment

Management Fee) and the Maintenance Charge


Management Fee) the Maintenance Charge and the Servicing Charge

Other fees

You may have to pay other fees and charges when dealing in the shares of the Fund


Additional Information

bull You generally buy and redeem shares at the Fundrsquos next determined net asset value (NAV) after the Hong Kong

Representative Franklin Templeton Investments (Asia) Limited receives your request in good order on or before 400 pm

(Hong Kong time) being the dealing cut-off time Certain intermediaries may impose an earlier dealing cut-off time

bull The net asset value of this Fund is calculated and the price of shares is published on each business day Information about

prices is available online at wwwfranklintempletoncomhk

bull The compositions of the dividends (ie the relative amounts paid out of (i) net distributable income and (ii) capital) for the last 12

months are made available by the Hong Kong Representative on request and are also available online at

wwwfranklintempletoncomhk

bull Investors may obtain the past performance information of other share classes offered to Hong Kong investors from the Hong

Kong Representativersquos website at wwwfranklintempletoncomhk

bull Investors may obtain information on the intermediaries by calling the Hong Kong Representative at (852) 2877-7733 or visiting

the Hong Kong Representativersquos website at wwwfranklintempletoncomhk

bull The website mentioned above has not been reviewed by the Securities and Futures Commission (ldquoSFCrdquo)

Important

If you are in doubt you should seek professional advice

The SFC takes no responsibility for the contents of this statement and makes no representation as to its accuracy or completeness

31122020


5 ( ) ()

A

80

100

120

( ) 790

28021991

201

A 391

1215 0616 1216 0617 1217 0618 1218 0619 1219 0620 1220

( ) ()

3 1 3 5 10

A 156 -374 -374 -127 528 1487 44038

226 968 968 1551 2534 2746 38111

( ) ()

2020 2019 2018 2017 2016

A -374 103 151 220 435968 602 -066 683 157

Michael Hasenstab PhD

Calvin Ho PhD

A173197227

(5 ) 613

9341659

() () () () () ISINA 28021991 1502 143 500 075 030 15122020 00490 LU0029871042

A -1

10042007 1891 143 500 075 030 LU0294219869

A 29012010 1280 143 500 075 030 LU0476943880A 28042006 2891 143 500 075 030 LU0252652382A- 1

30092010 864 143 500 075 030 15122020 00270 LU0536402570

A 09092002 1230 143 500 075 030 15122020 00410 LU0152981543

A- 1

16062008 875 143 500 075 030 15122020 00280 LU0366770310

A- 1

03092007 732 143 500 075 030 15122020 00230 LU0316492692

31122020

Copyright copy 2021 wwwfranklintempletoncomhk

( )

() () () () () ISINA 29012010 814 143 500 075 030 15122020 00260 LU0476943617

A- 1

16062008 911 143 500 075 030 15122020 00290 LU0366777323

B 14052001 1437 294 075 075 106 15122020 00470 LU0128533279

2218 19511377 0001172 0001134 000796 000699 026610 4174433 000-378 0001280 3849659 000

5145 19513409 41741172 0001134 000800 026796 000520 000

-1060 196-3253 26631336 990

100

Copyright copy 2021( )

H1

( )Franklin Resources Inc

Copyright copy Morningstar Inc (1) Morningstar Inc (2) (3)

(nrp) x 100 (r) (p) (n) n = 12 n = 4n = 1

CFAreg Chartered Financial AnalystregACQ

AAA DACQ AAA D

ACQACQ ACQ ACQ

100

姿斌雌涼碍踊

布利告燐釗父曇東雌嬉銀 ndash

釗父曇監窮再喧嬉銀

皃講刃布利告燐釗父曇東雌〔亠秋〕湧個効嗣

bull 凡碍踊汀僑凡嬉銀適叔踊雌涼

bull 凡碍踊制錏啅丙倦適溢楓噴

bull 醒尤喃憮凡碍踊咋東雌穴底

雌涼娩觀

緩痢効嗣Franklin Templeton International Services Sagrave rl

東雌絛痢 Franklin Advisers Inc柊圓〔乳楓尉濁〕

尊緩刃JP Morgan Bank Luxembourg SA

嬉銀過弊柊厳

坂星捻奴習訣入6倹30入

侯為瓶湊艇奴戾呼鴻甲嘶曲入

塞偵東雌掛1000柊厳 [受治]宮500柊厳 [存悟戾治禰酵]袷筒

繕捻絛擾政貝斯疲葎

A (戾倹破束) 澡厳-尠億1 140

A (戾倹破束) 歔厳140

A (戾倹破束) 歔厳-尠億1140

A (戾倹破束) 詠鏌-尠億1140

A (戾倹破束) 甲厳140

A (戾倹破束) 森嘉垉厳-尠億1140

A (戾倹破束) 柊厳140

A (令蚕) 歔厳-尠億1140

A (令蚕) 甲厳139

A (令蚕) 柊厳 140

B (戾倹破束) 柊厳 290

N (令蚕) 柊厳 210 絛擾政貝斯疲葎制混擅戰詞2019捻12倹31入適叛捻奴坂無宝穀警蚕戾捻錦夏膿湧曙斟堂

破束星錯菰束〔韮湧〕哉東雌償樋革仮甥真醒豹殻宙凋迷修図膚拷忍価烹励宮烹貴踊泣仮凡嬉銀夏司羊錫条槲裕凡嬉銀適雌凡袷裕綯畋尿宙斯手菰束導滋甥～徘凡嬉銀適雌凡宙起尿～斯夫凡嬉銀適繕楓袷楓噴非羊宮貝斯位遅凡嬉銀羊甥斯夫菰束適夏噴培畋尿夋嘉引今凡嬉銀夏寞在丞夏徘雌凡宙斯夫菰束絛譛竿偐侍占斐旬宮陶蚊喉東雌車皃述埠庄甥溢呼倹適侍占栂弛凡嬉銀夏拾蹄骸筒破束星錯忍価菰束噴破弱慎宮裕凡嬉銀適雌凡宙斯手菰束袷寞在丞裕凡嬉銀適雌凡宙斯手菰束〔詩古条狭自底〕夏撞遅戾菰雌姿淅捉滋玄庄

布利告燐釗父曇東雌嬉銀 - 釗父曇監窮再喧嬉銀 1

塞悟校森 2020捻4倹


凡嬉銀制腎庠姿斌゛

凡嬉銀位午悴嬉銀恵鴫訴整罪蘯浸塋整掠寿 Commission de Surveillance du Secteur Financier竿緩

東雌勿漂宮星錯

釗父曇監窮再喧嬉銀〔ldquo凡嬉銀rdquo〕遅倫甥宙棄詞鳥棄陶蚊東雌夋畋悦宮宮過弊哨寞舷塞醍綯東雌壊宝

凡嬉銀守踊〔捉凡嬉銀塞庄参噴嚢弐適淅雌姿〕東雌甥

bull 畝絵拡恥星扶宮星扶糟闥毅洪皃講適忍価蔀蘇嚢再無譛喧〔報渇樋東雌給蔑譛喧〕

罪禿珠適志嬢条狭仮〔励韮桐奴琶堂〕宮但罪隣滋嬉租丞凡嬉銀塞剛奪100適淅雌姿罪肱虜蕩蕗隱噴燦適幻息仮夏東雌甥琉堂雌姿

罪募女適条狭仮凡嬉銀又夏東雌甥

bull 忍価圓科嚢効嗣皃講適忍価蔀蘇嚢再無譛喧

bull 裕斃呼圓科星扶曙訴色袷斯次適銚圓科毅洪曙皃講嚢再無譛喧励韮歔秋東雌倶講

bull 訣洪政姿斌〔励韮唇逮樫嚇譛喧〕

bull 医訳譛喧〔個甥雌姿淅適10〕

bull 菰評譛喧沈詞骸菰評譛喧裕轎柑袷侯柑適友占菰袷匠間再高曙洫精

bull ℭ 〔陶蚊再喧栂袷沈折東雌〕(庄甥雌姿淅適30)

荏羊洫精巷虞～東雌洫精巷虞

凡嬉銀適洫精巷虞蕗隱招拜淅掛夏奪詞凡嬉銀雌姿淅適50

凡嬉銀夏東雌甥銀予洫精巷虞咋異尠億湧敕緩痢東雌訴拷宮～袷東雌勿適位奪遅緩痢東雌訴拷蕗隱宮手涜慎宮冒叉雌姿伶蔑過弊

袷次壮畋悦葎玉羨〔閣鳥捻棄糟尠閣箪捻棄〕袷位符堂束葎再無兢柑孤底束葎再無適毅偐凡嬉銀夏東雌適銀予洫精巷虞報渇掵棄拷訳

〔励韮唇逮医訳掵棄袷舍孤底畋悦糟闥適綯壊宝掵棄〕棄過拷訳宮害弊鴛棄拷訳報渇過弊侯甦鴛棄捉溢趣過弊陶蚊宙関適題参法過

弊尠億異吧溢趣過弊袷司羊溢趣過弊咋異尠億吧溢趣過弊嚢大滞斌〔励韮司羊嘉擔醍厳咋異柊厳嚢大滞斌〕

凡嬉銀夏東雌塞剛奪存雌姿淅適25甥裕喃溢守槲皃講毅洪〔報渇存星扶効協袷恥法毅洪〕曙皃講宮～袷拜鋪東雌滋唇逮廟給偵甥

東雌給蔑適再無譛喧〔励韮播誓唏林疲亠埔宮匍笈履員迩易醍履宙圓乳恥廃儘誓亠朴誓唏部銅笈我裸旨誓繁笈宮

迂告利〕骸筒東雌〔韮湧〕制囲擅東雌絛痢適尓曲反旆咋述存東雌炊旆報渇尠守槲皃講毅洪適漸渓次槿觜～績桐替奴幼棄唇逮廟給

丞超宮引廟給超晴自尠骸筒東雌儉適幼棄遭征醒衷易丞峻曙汀宮適守槲圓明喰僑雙肱閉偐邂丁存埠滋適唇逮廟給校晦自述舷斟

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凡嬉銀歳羊尓湧適監強者偐歪緩璽〔ESG〕廟給法烹儘廟佝星扶再喧皃講刃剝制裕尠巧觜絛濬豹舷詞闥叔踊適市伶蔑訴拷涜述適絹

笈嗇鯛栂蚊對存觜黠弗該罪裕繕窮孜斃人尠舷講涜噴叢懸適嬉旬丞儘噴培曙湧東雌圓科適涜噴幼棄宙棄条狭對韮価斟何適幼速斃慈制怯

超異絹笈蚊艇適溢楓噴ESG筒給閣剛袷幼棄尠ESG筒給汀剛次宙掠替奴適圓科偐友占銭擘ESG適市伶蔑槲叔歪司羊適繕窮孜斃夏膿

偐邂滋関斟何東雌絛痢尠曙湧潭罪歪舷講次湧適再喧歳羊ESG廟給法烹辰骸法烹適訣歌夏膿偐舍東雌訴拷適洪懸湧曙片沙


凡嬉銀湧唅叉守踊蕗隱゛

東雌慎宮蕗隱醒雙援錏啅丙倦僚塊蕗隱引蘇筒雌涼

bull 再無譛喧蕗隱凡嬉銀招寿凡嬉銀夏膿東雌適再無譛喧適皃講毅洪適唇逮～医訳蕗隱凡嬉銀適東雌招寿履葎蕗隱溢販自限履

葎仮跋滋再無譛喧適儉偐丞哨履葎丞哨滋息偐仮跋廟給毅洪牛与適唇逮廟給尊罪個姓埠膿滋国鋪譛骸譛喧宮～袷皃講毅

洪適唇讌凡嬉銀夏東雌甥皃講毅洪舷滋泄湧咋述履束夫汗適再無譛喧〔医訳再無譛喧〕今筒譛喧夏膿斟異琉栂政埠俗凡嬉銀

甥裕星扶皃講袷拜鋪適譛喧適東雌袷偐招寿星璽者偐宮絛濬蕗隱罪志狭偵鳴適条狭仮星扶毅洪巳筆伎易袷膿⤇斯夫履束宮匠

間凡銀袷再無夏膿費叔訴弱守槲再無医訳凡嬉銀夏膿木寿叔醍遜室凡嬉銀夏東雌甥閣剛束自末費廟異偵甥東雌給蔑袷巳費

廟給適譛喧舍剛廟給再無譛喧糟疲骸筒譛喧栂擾琉堂政閣偵琶堂政閣剛宮遜室凡銀舍履束適蕗隱閣醍

bull 志嬢蕗隱裕甥寿呼蔑皃講毅洪譛喧志嬢乳禿底講曲袷絵蔑適引蘇袷溢販志狭曳驚凡嬉銀曙次譛喧適志嬢儉夏哨夏跋湧滋

校夏膿述舷朽属袷矛烹幼警適哨跋疇譛喧志嬢埠渓汕汰呼雌姿伶蔑〔報渇導溢雌姿伶蔑適埠導絵蔑〕適儉夏膿導滋仮跋導

橄恥疇志嬢豹舷遼孝夜埠膿鋪譛凡嬉銀曙次湧適譛喧對寿悴引異凡嬉銀次湧適譛喧儉殻位丞峻法鴫琶堂凡嬉銀適儉偐丞

哨宮仮跋夏膿尠東雌車湧埠履曳驚

bull 唇逮蕗隱凡嬉銀袷図招寿凡嬉銀曙東雌適再無譛喧適皃講毅洪適唇逮～医訳蕗隱皃講毅洪適坂無194885狭適轎斟晴髟絛濬宮星璽

条狭適晦斟袷禿蔑尠皃講毅洪湧闥適絛濬宮星璽引蘇適晦斟剝叉引蘇砥夏膿尠皃講毅洪適唇逮蔀蘇宮譛喧儉湧埠履適曳驚僲

冒溢皃講毅洪甥蕩棄滋巳膿斯夫凡銀宮履束夫汗医訳修夏膿皃精剝夏膿撞遅凡嬉銀招寿叔醍遜室再無譛喧又献慎費香偵廟給

適蕗隱剝夏膿尠凡嬉銀湧埠履曳驚宮～袷撞遅凡嬉銀招寿叔醍遜室

bull 害弊蕗隱凡嬉銀栂擾醍領東雌甥位凡嬉銀宝儉過弊位害適存太過弊底適譛喧夏膿例骸筒東雌招寿匳葎斟堂宮害匳緩姓貴励適

曳驚害琡兢舷葎適琶堂夏膿尠凡嬉銀適儉洪整赴摸曳驚又夏曳驚凡嬉銀贄涜適畋尿宮凡嬉銀適寞在履純舍蚓遜凡嬉銀夏司

羊巷虞励韮過弊鴛棄侯甦過弊鴛棄宮過弊棄過拷訳位尠億過弊蕗隱剝夏個姓過弊夋悦潭倫袷次湧過弊次壮咋東雌羊鍍

剝夏撞遅凡嬉銀招寿叔醍遜室罪凡嬉銀尽泣咋尠億袷頬煩害琡兢舷蕗隱適条狭泄湧鋪譛偐奪蕩尠億袷頬煩敕歌宮凡嬉銀適儉

夏膿寿蕩埠履曳驚今害位埠導甥凡嬉銀宝儉過弊適過弊〔『吧溢夏銭擘過弊』〕警適菰伋伶蔑適綯壊宝夏膿引凡嬉銀宝

儉過弊舍吧溢夏銭擘過弊嚢関適匳葎斟堂自寿蕩牲摸袷赴摸曳驚

bull 什宙蕗隱凡嬉銀尽泣胃次溢呼裕斃領湧個適皃講毅洪適譛喧訴整適東雌訴拷裕甥東雌疲閣什宙凡嬉銀夏膿閣噴燦東雌適嬉銀

琶堂袷招寿閣醍適蕗隱引異溢呼袷楓噴次壮適豹舷乱悟對尠嬉銀雌姿姿精校醍適曳驚凡嬉銀夏膿引骸筒閣醍琶福袷蕗隱寿蕩

赴摸曳驚

bull 琉堂政蕗隱凡嬉銀夏膿裕甥志狭偵鳴袷儉仮跋袷存東雌嚢皃講毅洪適唇讌惠何自二位述啅譛喧凡嬉銀矛烹述啅譛喧袷次壮

又夏膿曳驚凡嬉銀宮滋游俗赭壊醒泣適膿倫弱患譛喧又夏膿引侯為志嬢湧個袷拷訳個姓轎啅自罌傍琉堂政裕骸筒引蘇淫遅適琉

堂政香偵夏膿尠凡嬉銀適雌姿淅湧埠遼適曳驚


bull 佝蕗隱凡嬉銀適東雌佝袷偐慎宮埠迷榔引蘇宮反底政適穴底巳筆夏溢沈汀僑獸掠底儉雌涼韮譛寞佝埠牲覚凡嬉銀適

東雌車夏膿偐寿蕩埠履曳驚

bull 琶堂政蕗隱舍閣皃奪志嬢疲閣森郷志嬢適再無譛喧夏膿寿閣剛琶堂政宮閣偵琉堂政曳驚罪骸筒志嬢賠賽適譛喧適儉殻袷図招

寿琶堂骸筒譛喧適賠尿儉舍賽述儉適沙儉夏膿閣醍凡嬉銀袷偐捷遅叔醍適侯為整凡

bull 侯為尠殊蕗隱凡嬉銀夏膿招寿存侯為尠殊曙幄儘適唇逮～医訳蕗隱宮夏膿尠凡嬉銀～東雌車湧埠履曳驚

bull 森郷志嬢蕗隱凡嬉銀夏東雌甥袷雙舍森郷志嬢夏膿慎宮東雌甥閣皃奪志嬢溢販埠偐撫幄適校汰蕗隱宮禿蔑肱虜引蘇東雌甥森

郷志嬢適蕗隱夏尠凡嬉銀湧埠履曳驚宮～袷撞遅凡嬉銀招寿叔醍遜室存夏膿報渇琉堂政蕗隱過弊蕗隱～緩姓星璽宮絛濬埠

覚底政烹立宮隻無蕗隱訣蚕蕗隱濁緩蕗隱宮撃廉琶堂適夏膿政

bull 洫精巷虞蕗隱洫精巷虞適東雌慎宮整凡又夏膿閣琶堂閉夏膿慎宮槎梏敕懈閣尚適志嬢琶堂夏膿側整糟尠醍適曳驚袷偐例

凡嬉銀招寿叔醍遜室存太蕗隱報渇侯為尠殊～唇逮蕗隱琉堂政蕗隱佝蕗隱琶堂政蕗隱宮嬢害侯為志嬢侯為蕗隱罪埠履

適志狭仮凡嬉銀司羊洫精巷虞夏膿偐側整室敕引自例凡嬉銀木寿叔醍遜室

bull 掵棄卿菊蕗隱罪溢販漂盾嚢『掵棄』侯為宙曼法導易午柑曙贄手嚢壊宝〔袷壊宝葎沙漁〕剝叉壊宝〔袷壊宝葎沙漁〕制徘贄

手袷斟舷冒叉帋穴底東雌袷巷虞宙曙穫手凡嬉銀嚢掵棄卿菊制庇膿整勾奪蕩存東雌勿漂詩古東雌絛痢制庇膿牲覚幼速価筒東雌

對膿疲存太東雌幄儘閣醍壊宝掵棄卿菊制樋琉堂政適弱侯為尠殊医訳袷罵姿凡嬉銀夏膿招寿叔醍遜室

bull 唇逮樫嚇譛喧蕗隱凡嬉銀夏東雌甥唇逮樫嚇譛喧〔励韮唇逮医訳掵棄〕忍価裕唇逮医訳掵棄適糟闥匠間再高適皃講毅洪袷唇逮

樫嚇譛喧適皃講毅洪咋述夫汗適掩遽袷剃氏夏膿尠凡嬉銀湧埠履曳驚弱唇逮樫嚇譛喧志嬢斟異琉栂政埠俗自凡嬉銀韮浴位嬉銀

絛痢禰異効柄適儉殻賽述今筒譛喧夏膿偐霜串墾二凡嬉銀夏膿寿蕩埠履曳驚

bull 訣洪政評擅蕗隱訣洪政評擅孜裕侯為尠殊懸洪適評擅存儉қ對跼邂評擅曙峻糟闥譛喧適儉殻遭征湧蔑甥銀予洫精巷虞評擅

賠法図喉賽法侯夫舷銀弱糟闥譛喧適儉қ仮跋東雌甥骸筒巷虞夏膿撞遅遜室凡嬉銀又夏膿招寿評擅皃講毅洪医訳適蕗隱訣

洪政評擅適琉堂政夏膿腿甥糟闥譛喧溢販適再喧袷再無巷虞引自夏膿尠凡嬉銀側整赴摸適曳驚

bull 凡嬉銀夏東雌甥歔厳卅歔秋圓科再無赴拜嘉叔〔励韮歔厳卅乳忍価皃精再無医訳適圓科夏膿費謬震講再無叔訴

宮摸尠二位穫涜唇逮袷哉予雌適墾二〕絛濬夋鳥朋翰位宮歔秋銀予志嬢尊罪埠迷榔引蘇報渇有虜袷寞在倶講髟継室敕宮歔厳卅

舍歔厳夏膿塊髟袷偐尠歔秋宮存太志嬢適履葎宮譛喧儉殻湧埠履曳驚骸筒侍倦夏膿夋嘉舍東雌甥歔秋糟闥適蕗隱報渇琶堂政蕗

隱琉堂政蕗隱宮過弊蕗隱歔秋丞峻適絛濬宮銀予墾強夏膿未掩詞晴呼歔秋引今喃溢袷汰呼歔秋圓科夏膿隊述歔厳卅袷歔厳卅

適圓科夏膿皃精再無医訳僲歔厳卅袷歔厳塊髟凡嬉銀夏膿招寿掛害適嘶荏袷責敕蕗隱俟緩歔秋星扶歔秋往講宮存太疇極牲歳

手曽枝〔励韮震講絛濬晦岳宮尠務睊寞講菌塾曽枝〕位晦然舷滋適坂星194885狭辰骸筒曽枝夏膿巳膿奪蕩幼棄敕歌引今歔秋巳儘

適穰底宮夋鳥仆埠迷榔僲弱皃精忍価赴摸適唇羊侍倦〔励韮守槲唇逮廟給仮超袷歔厳卅乳適忍価圓科皃精再無医訳袷罵姿〕凡嬉

銀適豹舷宮佝қ夏膿寿蕩埠履曳驚


bull 尠億菰伋伶蔑蕗隱冒溢尠億菰伋伶蔑適尠億錯流袷巳膿韮幼棄販皃旗咋羊例骸菰伋伶蔑適東雌車招寿過弊蕗隱今害尠億菰

伋伶蔑適東雌車夏膿偐招寿帆栄羊咋尠億適銀予巷虞適遜悦宮糟闥侯為整凡適戾菰淅雌姿丞適琶堂夏膿尠骸筒東雌車湧埠履

曳驚

bull 破束星錯蕗隱凡嬉銀嚢破束星錯咽鋸裕雌凡宙斯手菰束袷寞在丞裕雌凡宙斯手菰束僲弱韮今講侍筒甥隊間袷手壊東雌車嚢楓

噴幻東雌汗高袷忍価歿乢甥幻東雌汗高適雌凡畋悦忍価菰束噴破弱慎宮裕凡嬉銀適雌凡宙斯手菰束袷寞在丞裕凡嬉銀適雌凡宙斯

手菰束〔詩古条狭自底〕夏撞遅戾菰雌姿淅捉滋玄庄

bull 宙圓再喧栂蕗隱陶蚊再喧栂東雌甥宙圓倶講関再喧志嬢招寿竿緩蕗隱宮汰高蕗隱励韮琶堂政蕗隱琉堂政蕗隱訣蚕宮尠殊法

蕗隱位宮栂擾溺羊甥再無譛喧適存太蕗隱引蘇舍陶蚊再喧栂東雌甥宙圓倶講関再喧志嬢糟闥適貴息宮貴励袷偐斟校叶夏膿虞

湧痛溲敕倫僲弱罪宙圓倶講関再喧志嬢貝掠賷顧袷震講侯為費宙圓乳恥湧闥疇極仕剃息凡嬉銀東雌甥宙圓倶講関再喧志嬢適膿

倫對寿蕩埠履曳驚罪骸条狭仮凡嬉銀奪遅存東雌勿漂適膿倫對寿蕩赴摸曳驚

bull 宙圓志嬢蕗隱凡嬉銀図招寿宙圓志嬢蕗隱宮凡嬉銀適儉揚為寿蕩曳驚宙圓志嬢適赴摸絛濬星璽星錯害匳琉堂政

隻無烹立袷竿緩侍倦曳驚凡嬉銀適儉宮豹舷夏膿引今寿蕩埠履曳驚


凡嬉銀蚊押適曲責豹舷韮価゛

凡嬉銀甥湧闥捻乳適曲責豹舷制罪舷滋埠哉溺羊適条狭仮奪遅東雌星錯帋甥2014捻宮2016捻校晦

bull 押責閉樋幼速入悟曲責豹舷適孜漂東雌車巳筆膿手壊繕楓東雌凡銀

bull 嬉銀曲責豹舷位鍊捻迄適雌姿淅咋異疲閣嬉租菰束偐滲尊哉咋東雌

bull 丞峻斃擅顱耳A〔戾倹破束〕柊厳伶菰伋綯罪湧闥鍊捻乳適哨跋福奴A〔戾倹破束〕柊厳伶菰伋制凡嬉銀甥鴻甲皃啅適菰伋伶蔑

宙鍊四塞揖休適曲責豹舷位柊厳警蚕疇宙帆栄述嬉銀適次纐非羊辰埠報渇嬉銀夏膿喉革仮畋手適禰酵非宮赭壊非

bull 嬉銀皃講入 1991捻2倹28入

bull A (戾倹破束) 柊厳伶菰伋皃講入 1991捻2倹28入

凡嬉銀湧庇汀僑鋪譛゛

凡嬉銀閉埠汀僑忍価鋪譛革仮巳筆膿手壊東雌凡銀


東雌凡嬉銀慎宮唅叉非羊宮畋非゛

革仮袷図纑夫適畋非

凡嬉銀菰伋侯為袷図纑夫位仮非羊

A 伶菰伋 B 伶菰伋 N 伶菰伋

禰酵非 (袷受治禰酵非羊) 塞剛異禰酵銀掛適

埠溺羊塞剛異禰酵銀掛適

轎柑非 (袷轎柑非羊) 轎柑菰伋適儉適

埠溺羊埠溺羊

赭壊非 (袷赭壊非羊) 埠溺羊埠溺羊

凡嬉銀次纐纑夫適非羊

位仮畋非對徘凡嬉銀綯宙扠償革仮適東雌壊宝對偐引自玄庄

捻葎 (凡嬉銀雌姿淅適俵噴斃)


緩痢非 (袷東雌緩痢非)

尊緩非塞剛

曲責豹舷非埠溺羊埠溺羊埠溺羊

講星非埠溺羊埠溺羊埠溺羊

胃次非

腹無非埠溺羊埠溺羊

賭起宮蚊顧効嗣顧脊宮講星大痢非 +

拡呼伶蔑睡柄嚢菰伋次湧刃顧后嚢孤底銀掛非羊

戾捻塞剛30柊厳



陶蚊喉菰伋次湧刃皃述溢呼倹適侍占栂弛舷滋適畋非睡柄夏汀剛詞凡嬉銀嚢訴整丙倦曙咽鋸適塞剛睡柄

戾捻緩痢非韮嬉銀絕迷藷曙底誼報渇緩痢非〔東雌緩痢非〕宮胃次非

戾捻緩痢非韮嬉銀絕迷藷曙底誼報渇緩痢非〔東雌緩痢非〕胃次非宮腹無非

存太非羊

凡嬉銀菰伋侯為袷図纑夫存太非羊宮畋非


存太雌迅

bull 罪侯為戰氏滋関捉鴻甲滋関仮吾始滋袷嚢漸絛鴻甲大豹(捉布利告燐釗父曇東雌(亠秋)湧個効嗣)畋打適禰酵宮赭壊踊泣溢販案邂悟

釟底適菰伋儉殻嫉講楓噴宙解刃袷偐節底閣巣適侯為戰氏滋関

bull 凡嬉銀罪戾溢嘶曲入警蚕嚢雌姿淅宮効怖菰伋儉殻夏陶蚊位仮蒙竝 wwwfranklintempletoncomhk 穫手

bull 湧闥塞吟戎弐呼倹適菰束訴整〔捉徘〔i〕夏噴培淅畋尿宮〔ii〕雌凡宙噴破適糟尠斃掛〕夏喉鴻甲大豹桜手又夏陶蚊位仮蒙竝

wwwfranklintempletoncomhk 穫手

bull 東雌車夏甥鴻甲大豹嚢蒙竝 wwwfranklintempletoncomhk手涜存太喉鴻甲東雌車錏啅適菰伋伶蔑嚢蚊押曲責雌涼

bull 東雌車夏遅吐 (852) 2877-7733 連酪鴻甲大豹袷瀛觀鴻甲大豹嚢蒙竝wwwfranklintempletoncomhk手涜宙解刃適雌涼

bull 丞峻蒙竝閉巳異鴻甲譛喧宮棄過侍無竿撮尉姻偐〔譛竿偐〕慎援

叔踊汀耳

革仮韮湧義紋懈賜誂尓曲易賢

譛竿偐尠凡碍踊適乳揚閉埠招拜忍価跡忍尠存盾覚政袷寛晴政又埠咋述忍価墜峻

Templeton Global Bond Fund 31122020


copy 2021 Franklin Templeton All rights reserved wwwfranklintempletoncomhk

Share Class Information (continued)



MgmtFee ()

Max MaintCharge ()

Max ServCharge ()

Last PaidDate


A (Mdis) HKD 29012010 HKD 814 143 500 075 030 NA 15122020 00260 LU0476943617A (Mdis) SGD-H1 16062008 SGD 911 143 500 075 030 NA 15122020 00290 LU0366777323B (Mdis) USD 14052001 USD 1437 294 NA 075 075 106 15122020 00470 LU0128533279

Composition of FundTempleton Global Bond Fund JP Morgan Global Government Bond Index

Geographic (Market Value) of TotalJapan 2218 1951Mexico 1377 000Norway 1172 000Indonesia 1134 000South Korea 796 000Sweden 699 026United States 610 4174Brazil 433 000Currency Derivatives -378 000Others 1280 3849Cash amp Cash Equivalents 659 000

Currency (Notional Exposure) of TotalJapanese Yen 5145 1951US Dollar 3409 4174Norwegian Krone 1172 000Indonesian Rupiah 1134 000Swedish Krona 800 026South Korean Won 796 000Indian Rupee 520 000Australian Dollar -1060 196Euro -3253 2663Others 1336 990

Portfolio Data Derivatives Disclosures

Market value figures reflect the trading value of the investments Notional exposure figures are intended to estimate the portfolio s exposure including any hedged or increased exposure throughcertain derivatives held in the portfolio (or their underlying reference assets) Average Duration Average Weighted Maturity and Yield to Maturity reflect certain derivatives held in the portfolio (ortheir underlying reference assets) Portfolio breakdown percentages may not total 100 and may be negative due to rounding use of any derivatives unsettled trades or other factors

Important Information

Unless stated otherwise all information is as of the publishing date of this document Source Franklin TempletonCopyright copy 2021 Franklin Templeton All rights reservedFranklin Templeton Investments (Asia) Limited and Legg Mason Asset Management Hong Kong Limited are the issuers of this document This document is for information only and nothing contained herein constitutes investment advice All charts data opinions estimates and other information are provided as of the date of this document and may be subject to change without notice This document is neither an offer nor solicitation to purchase shares of the fund Investments involves risks fund value may go up as well as down and past performance is not an indicator or a guarantee of future performance The investment returns are calculated on NAV to NAV basis taking into account of reinvestments and capital gain or loss The investment returns are denominated in stated currency which may be a foreign currency other than USD and HKD ( other foreign currency ) USHK dollar-based investors are therefore exposed to fluctuations in the USHK dollar other foreign currency exchange rate Please refer to the offering documents for further details including the risk factorsAny share class with H1 in its name will attempt to hedge the currency risk between the base currency of the Fund and the currency of the share class although there can be no guarantee thatit will be successful in doing so In some cases investors may be subject to additional risksDistribution of this document may be restricted in certain jurisdictions This document does not constitute the distribution of any information or the making of any offer or solicitation by anyone in any jurisdiction in which such distribution or offer is not authorized or to any person to whom it is unlawful to distribute such a report or make such an offer or solicitation Any person coming into possession of this document should seek advice for details of and observe such restrictions (if any) This document has not been reviewed by the Securities and Futures Commission of Hong KongLegg Mason Asset Management Hong Kong Limited is an indirect wholly owned subsidiary of Franklin Resources Inc

Explanatory Notes

Performance Performance information is based on the stated share class only in Fund Currency NAV to NAV taking into account of dividend reinvestments and capital gain or lossWhen performance for either the portfolio or its benchmark has been converted different foreign exchange closing rates may be used between the portfolio and its benchmarkMorningstar Category Copyright copy Morningstar Inc All Rights Reserved The information contained herein (1) is proprietary to Morningstar andor its content providers (2) may not be copied or distributed and (3) is provided for reference purposes only Past performance is not an indicator or a guarantee of future performanceDistribution Yield The Distribution Yield refers to annualized yield The Distribution Yield is based on the most recent month s distribution and shown as an annualized percentage as of the date shown It does not include any preliminary charge and investors may be subject to tax on distributions Information is historical and may not reflect current or future distributions The formula for calculating Distribution Yield of the stated share class (nrp) x 100 r = last dividend paid p = month end NAV n = distribution frequency n = 12 for monthly distribution n = 4 for quarterly distribution n = 1 for yearly distributionFund Management In the case of portfolio managers who are CFA Charterholders CFAreg and Chartered Financial Analystreg are trademarks owned by CFA InstituteFund Measures The average credit quality (ACQ) rating may change over time The portfolio itself has not been rated by an independent rating agency The letter rating which may be based on bond ratings from different agencies (or internal ratings for unrated bonds cash and equivalents) is provided to indicate the average credit rating of the portfolios underlying investments and generally ranges from AAA (highest) to D (lowest) For unrated bonds cash and equivalents ratings may be assigned based on the ratings of the issuer the ratings of the underlying holdings of a pooled investment vehicle or other relevant factors The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D taking a simple asset-weighted average of investments by market value and rounding to the nearest rating The risk of default increases as a bonds rating decreases so the ACQ provided is not a statistical measurement of the portfolio s default risk because a simple weighted average does not measure the increasing level of risk from lower-rated bonds The ACQ may be lower if cash and equivalents are excluded from the calculation The ACQ is provided for informational purposes only Derivative positions are not reflected in the ACQYield figures quoted should not be used as an indication of the income that has or will be received Yield figures are based on the portfolios underlying holdings and do not represent a payout of the portfolioAsset AllocationComposition of Fund Due to rounding the sum of portfolio may not equal 100

Product Key Facts








Quick facts


Services Sagrave rl




Base currency USD

































share











entities worldwide






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currency













affected





adversely impacted















substantial loss


































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subscription

amount

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Up to 02175

Up to USD 30 per

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Up to 02175

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annum

Up to 02175

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annum







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Important



31122020


5 ( ) ()

A

80

100

120

( ) 790

28021991

201

A 391

1215 0616 1216 0617 1217 0618 1218 0619 1219 0620 1220

( ) ()

3 1 3 5 10

A 156 -374 -374 -127 528 1487 44038

226 968 968 1551 2534 2746 38111

( ) ()

2020 2019 2018 2017 2016

A -374 103 151 220 435968 602 -066 683 157


Calvin Ho PhD

A173197227

(5 ) 613

9341659

() () () () () ISINA 28021991 1502 143 500 075 030 15122020 00490 LU0029871042

A -1

10042007 1891 143 500 075 030 LU0294219869

A 29012010 1280 143 500 075 030 LU0476943880A 28042006 2891 143 500 075 030 LU0252652382A- 1

30092010 864 143 500 075 030 15122020 00270 LU0536402570

A 09092002 1230 143 500 075 030 15122020 00410 LU0152981543

A- 1

16062008 875 143 500 075 030 15122020 00280 LU0366770310

A- 1

03092007 732 143 500 075 030 15122020 00230 LU0316492692

31122020


( )

() () () () () ISINA 29012010 814 143 500 075 030 15122020 00260 LU0476943617

A- 1

16062008 911 143 500 075 030 15122020 00290 LU0366777323

B 14052001 1437 294 075 075 106 15122020 00470 LU0128533279

2218 19511377 0001172 0001134 000796 000699 026610 4174433 000-378 0001280 3849659 000

5145 19513409 41741172 0001134 000800 026796 000520 000

-1060 196-3253 26631336 990

100


H1



(nrp) x 100 (r) (p) (n) n = 12 n = 4n = 1


AAA DACQ AAA D

ACQACQ ACQ ACQ

100

姿斌雌涼碍踊







雌涼娩觀




嬉銀過弊柊厳














A (令蚕) 柊厳 140































堂






























赴摸曳驚




































曳驚





























埠溺羊埠溺羊







尊緩非塞剛



胃次非










存太非羊



存太雌迅









叔踊汀耳



Product Key Facts








Quick facts


Services Sagrave rl




Base currency USD

































share











entities worldwide






Investment Bank































































currency













affected





adversely impacted















substantial loss


































per share




























subscription

amount

NA Up to 300 of the

subscription

amount


value of the

shares being

switched

NA NA















level

Up to 02175

Up to USD 30 per

annum

Up to 02175

Up to USD 30 per

annum

Up to 02175

Up to USD 30 per

annum







Other fees

















Important



31122020


5 ( ) ()

A

80

100

120

( ) 790

28021991

201

A 391

1215 0616 1216 0617 1217 0618 1218 0619 1219 0620 1220

( ) ()

3 1 3 5 10

A 156 -374 -374 -127 528 1487 44038

226 968 968 1551 2534 2746 38111

( ) ()

2020 2019 2018 2017 2016

A -374 103 151 220 435968 602 -066 683 157


Calvin Ho PhD

A173197227

(5 ) 613

9341659

() () () () () ISINA 28021991 1502 143 500 075 030 15122020 00490 LU0029871042

A -1

10042007 1891 143 500 075 030 LU0294219869

A 29012010 1280 143 500 075 030 LU0476943880A 28042006 2891 143 500 075 030 LU0252652382A- 1

30092010 864 143 500 075 030 15122020 00270 LU0536402570

A 09092002 1230 143 500 075 030 15122020 00410 LU0152981543

A- 1

16062008 875 143 500 075 030 15122020 00280 LU0366770310

A- 1

03092007 732 143 500 075 030 15122020 00230 LU0316492692

31122020


( )

() () () () () ISINA 29012010 814 143 500 075 030 15122020 00260 LU0476943617

A- 1

16062008 911 143 500 075 030 15122020 00290 LU0366777323

B 14052001 1437 294 075 075 106 15122020 00470 LU0128533279

2218 19511377 0001172 0001134 000796 000699 026610 4174433 000-378 0001280 3849659 000

5145 19513409 41741172 0001134 000800 026796 000520 000

-1060 196-3253 26631336 990

100


H1



(nrp) x 100 (r) (p) (n) n = 12 n = 4n = 1


AAA DACQ AAA D

ACQACQ ACQ ACQ

100

姿斌雌涼碍踊







雌涼娩觀




嬉銀過弊柊厳














A (令蚕) 柊厳 140































堂






























赴摸曳驚




































曳驚





























埠溺羊埠溺羊







尊緩非塞剛



胃次非










存太非羊



存太雌迅









叔踊汀耳









entities worldwide






Investment Bank































































currency













affected





adversely impacted















substantial loss


































per share




























subscription

amount

NA Up to 300 of the

subscription

amount


value of the

shares being

switched

NA NA















level

Up to 02175

Up to USD 30 per

annum

Up to 02175

Up to USD 30 per

annum

Up to 02175

Up to USD 30 per

annum







Other fees

















Important



31122020


5 ( ) ()

A

80

100

120

( ) 790

28021991

201

A 391

1215 0616 1216 0617 1217 0618 1218 0619 1219 0620 1220

( ) ()

3 1 3 5 10

A 156 -374 -374 -127 528 1487 44038

226 968 968 1551 2534 2746 38111

( ) ()

2020 2019 2018 2017 2016

A -374 103 151 220 435968 602 -066 683 157


Calvin Ho PhD

A173197227

(5 ) 613

9341659

() () () () () ISINA 28021991 1502 143 500 075 030 15122020 00490 LU0029871042

A -1

10042007 1891 143 500 075 030 LU0294219869

A 29012010 1280 143 500 075 030 LU0476943880A 28042006 2891 143 500 075 030 LU0252652382A- 1

30092010 864 143 500 075 030 15122020 00270 LU0536402570

A 09092002 1230 143 500 075 030 15122020 00410 LU0152981543

A- 1

16062008 875 143 500 075 030 15122020 00280 LU0366770310

A- 1

03092007 732 143 500 075 030 15122020 00230 LU0316492692

31122020


( )

() () () () () ISINA 29012010 814 143 500 075 030 15122020 00260 LU0476943617

A- 1

16062008 911 143 500 075 030 15122020 00290 LU0366777323

B 14052001 1437 294 075 075 106 15122020 00470 LU0128533279

2218 19511377 0001172 0001134 000796 000699 026610 4174433 000-378 0001280 3849659 000

5145 19513409 41741172 0001134 000800 026796 000520 000

-1060 196-3253 26631336 990

100


H1



(nrp) x 100 (r) (p) (n) n = 12 n = 4n = 1


AAA DACQ AAA D

ACQACQ ACQ ACQ

100

姿斌雌涼碍踊







雌涼娩觀




嬉銀過弊柊厳














A (令蚕) 柊厳 140































堂






























赴摸曳驚




































曳驚





























埠溺羊埠溺羊







尊緩非塞剛



胃次非










存太非羊



存太雌迅









叔踊汀耳






































currency













affected





adversely impacted















substantial loss


































per share




























subscription

amount

NA Up to 300 of the

subscription

amount


value of the

shares being

switched

NA NA















level

Up to 02175

Up to USD 30 per

annum

Up to 02175

Up to USD 30 per

annum

Up to 02175

Up to USD 30 per

annum







Other fees

















Important



31122020


5 ( ) ()

A

80

100

120

( ) 790

28021991

201

A 391

1215 0616 1216 0617 1217 0618 1218 0619 1219 0620 1220

( ) ()

3 1 3 5 10

A 156 -374 -374 -127 528 1487 44038

226 968 968 1551 2534 2746 38111

( ) ()

2020 2019 2018 2017 2016

A -374 103 151 220 435968 602 -066 683 157


Calvin Ho PhD

A173197227

(5 ) 613

9341659

() () () () () ISINA 28021991 1502 143 500 075 030 15122020 00490 LU0029871042

A -1

10042007 1891 143 500 075 030 LU0294219869

A 29012010 1280 143 500 075 030 LU0476943880A 28042006 2891 143 500 075 030 LU0252652382A- 1

30092010 864 143 500 075 030 15122020 00270 LU0536402570

A 09092002 1230 143 500 075 030 15122020 00410 LU0152981543

A- 1

16062008 875 143 500 075 030 15122020 00280 LU0366770310

A- 1

03092007 732 143 500 075 030 15122020 00230 LU0316492692

31122020


( )

() () () () () ISINA 29012010 814 143 500 075 030 15122020 00260 LU0476943617

A- 1

16062008 911 143 500 075 030 15122020 00290 LU0366777323

B 14052001 1437 294 075 075 106 15122020 00470 LU0128533279

2218 19511377 0001172 0001134 000796 000699 026610 4174433 000-378 0001280 3849659 000

5145 19513409 41741172 0001134 000800 026796 000520 000

-1060 196-3253 26631336 990

100


H1



(nrp) x 100 (r) (p) (n) n = 12 n = 4n = 1


AAA DACQ AAA D

ACQACQ ACQ ACQ

100

姿斌雌涼碍踊







雌涼娩觀




嬉銀過弊柊厳














A (令蚕) 柊厳 140































堂






























赴摸曳驚




































曳驚





























埠溺羊埠溺羊







尊緩非塞剛



胃次非










存太非羊



存太雌迅









叔踊汀耳








affected





adversely impacted















substantial loss


































per share




























subscription

amount

NA Up to 300 of the

subscription

amount


value of the

shares being

switched

NA NA















level

Up to 02175

Up to USD 30 per

annum

Up to 02175

Up to USD 30 per

annum

Up to 02175

Up to USD 30 per

annum







Other fees

















Important



31122020


5 ( ) ()

A

80

100

120

( ) 790

28021991

201

A 391

1215 0616 1216 0617 1217 0618 1218 0619 1219 0620 1220

( ) ()

3 1 3 5 10

A 156 -374 -374 -127 528 1487 44038

226 968 968 1551 2534 2746 38111

( ) ()

2020 2019 2018 2017 2016

A -374 103 151 220 435968 602 -066 683 157


Calvin Ho PhD

A173197227

(5 ) 613

9341659

() () () () () ISINA 28021991 1502 143 500 075 030 15122020 00490 LU0029871042

A -1

10042007 1891 143 500 075 030 LU0294219869

A 29012010 1280 143 500 075 030 LU0476943880A 28042006 2891 143 500 075 030 LU0252652382A- 1

30092010 864 143 500 075 030 15122020 00270 LU0536402570

A 09092002 1230 143 500 075 030 15122020 00410 LU0152981543

A- 1

16062008 875 143 500 075 030 15122020 00280 LU0366770310

A- 1

03092007 732 143 500 075 030 15122020 00230 LU0316492692

31122020


( )

() () () () () ISINA 29012010 814 143 500 075 030 15122020 00260 LU0476943617

A- 1

16062008 911 143 500 075 030 15122020 00290 LU0366777323

B 14052001 1437 294 075 075 106 15122020 00470 LU0128533279

2218 19511377 0001172 0001134 000796 000699 026610 4174433 000-378 0001280 3849659 000

5145 19513409 41741172 0001134 000800 026796 000520 000

-1060 196-3253 26631336 990

100


H1



(nrp) x 100 (r) (p) (n) n = 12 n = 4n = 1


AAA DACQ AAA D

ACQACQ ACQ ACQ

100

姿斌雌涼碍踊







雌涼娩觀




嬉銀過弊柊厳














A (令蚕) 柊厳 140































堂






























赴摸曳驚




































曳驚





























埠溺羊埠溺羊







尊緩非塞剛



胃次非










存太非羊



存太雌迅









叔踊汀耳


















per share




























subscription

amount

NA Up to 300 of the

subscription

amount


value of the

shares being

switched

NA NA















level

Up to 02175

Up to USD 30 per

annum

Up to 02175

Up to USD 30 per

annum

Up to 02175

Up to USD 30 per

annum







Other fees

















Important



31122020


5 ( ) ()

A

80

100

120

( ) 790

28021991

201

A 391

1215 0616 1216 0617 1217 0618 1218 0619 1219 0620 1220

( ) ()

3 1 3 5 10

A 156 -374 -374 -127 528 1487 44038

226 968 968 1551 2534 2746 38111

( ) ()

2020 2019 2018 2017 2016

A -374 103 151 220 435968 602 -066 683 157


Calvin Ho PhD

A173197227

(5 ) 613

9341659

() () () () () ISINA 28021991 1502 143 500 075 030 15122020 00490 LU0029871042

A -1

10042007 1891 143 500 075 030 LU0294219869

A 29012010 1280 143 500 075 030 LU0476943880A 28042006 2891 143 500 075 030 LU0252652382A- 1

30092010 864 143 500 075 030 15122020 00270 LU0536402570

A 09092002 1230 143 500 075 030 15122020 00410 LU0152981543

A- 1

16062008 875 143 500 075 030 15122020 00280 LU0366770310

A- 1

03092007 732 143 500 075 030 15122020 00230 LU0316492692

31122020


( )

() () () () () ISINA 29012010 814 143 500 075 030 15122020 00260 LU0476943617

A- 1

16062008 911 143 500 075 030 15122020 00290 LU0366777323

B 14052001 1437 294 075 075 106 15122020 00470 LU0128533279

2218 19511377 0001172 0001134 000796 000699 026610 4174433 000-378 0001280 3849659 000

5145 19513409 41741172 0001134 000800 026796 000520 000

-1060 196-3253 26631336 990

100


H1



(nrp) x 100 (r) (p) (n) n = 12 n = 4n = 1


AAA DACQ AAA D

ACQACQ ACQ ACQ

100

姿斌雌涼碍踊







雌涼娩觀




嬉銀過弊柊厳














A (令蚕) 柊厳 140































堂






























赴摸曳驚




































曳驚





























埠溺羊埠溺羊







尊緩非塞剛



胃次非










存太非羊



存太雌迅









叔踊汀耳





















subscription

amount

NA Up to 300 of the

subscription

amount


value of the

shares being

switched

NA NA















level

Up to 02175

Up to USD 30 per

annum

Up to 02175

Up to USD 30 per

annum

Up to 02175

Up to USD 30 per

annum







Other fees

















Important



31122020


5 ( ) ()

A

80

100

120

( ) 790

28021991

201

A 391

1215 0616 1216 0617 1217 0618 1218 0619 1219 0620 1220

( ) ()

3 1 3 5 10

A 156 -374 -374 -127 528 1487 44038

226 968 968 1551 2534 2746 38111

( ) ()

2020 2019 2018 2017 2016

A -374 103 151 220 435968 602 -066 683 157


Calvin Ho PhD

A173197227

(5 ) 613

9341659

() () () () () ISINA 28021991 1502 143 500 075 030 15122020 00490 LU0029871042

A -1

10042007 1891 143 500 075 030 LU0294219869

A 29012010 1280 143 500 075 030 LU0476943880A 28042006 2891 143 500 075 030 LU0252652382A- 1

30092010 864 143 500 075 030 15122020 00270 LU0536402570

A 09092002 1230 143 500 075 030 15122020 00410 LU0152981543

A- 1

16062008 875 143 500 075 030 15122020 00280 LU0366770310

A- 1

03092007 732 143 500 075 030 15122020 00230 LU0316492692

31122020


( )

() () () () () ISINA 29012010 814 143 500 075 030 15122020 00260 LU0476943617

A- 1

16062008 911 143 500 075 030 15122020 00290 LU0366777323

B 14052001 1437 294 075 075 106 15122020 00470 LU0128533279

2218 19511377 0001172 0001134 000796 000699 026610 4174433 000-378 0001280 3849659 000

5145 19513409 41741172 0001134 000800 026796 000520 000

-1060 196-3253 26631336 990

100


H1



(nrp) x 100 (r) (p) (n) n = 12 n = 4n = 1


AAA DACQ AAA D

ACQACQ ACQ ACQ

100

姿斌雌涼碍踊







雌涼娩觀




嬉銀過弊柊厳














A (令蚕) 柊厳 140































堂






























赴摸曳驚




































曳驚





























埠溺羊埠溺羊







尊緩非塞剛



胃次非










存太非羊



存太雌迅









叔踊汀耳


















Important



31122020


5 ( ) ()

A

80

100

120

( ) 790

28021991

201

A 391

1215 0616 1216 0617 1217 0618 1218 0619 1219 0620 1220

( ) ()

3 1 3 5 10

A 156 -374 -374 -127 528 1487 44038

226 968 968 1551 2534 2746 38111

( ) ()

2020 2019 2018 2017 2016

A -374 103 151 220 435968 602 -066 683 157


Calvin Ho PhD

A173197227

(5 ) 613

9341659

() () () () () ISINA 28021991 1502 143 500 075 030 15122020 00490 LU0029871042

A -1

10042007 1891 143 500 075 030 LU0294219869

A 29012010 1280 143 500 075 030 LU0476943880A 28042006 2891 143 500 075 030 LU0252652382A- 1

30092010 864 143 500 075 030 15122020 00270 LU0536402570

A 09092002 1230 143 500 075 030 15122020 00410 LU0152981543

A- 1

16062008 875 143 500 075 030 15122020 00280 LU0366770310

A- 1

03092007 732 143 500 075 030 15122020 00230 LU0316492692

31122020


( )

() () () () () ISINA 29012010 814 143 500 075 030 15122020 00260 LU0476943617

A- 1

16062008 911 143 500 075 030 15122020 00290 LU0366777323

B 14052001 1437 294 075 075 106 15122020 00470 LU0128533279

2218 19511377 0001172 0001134 000796 000699 026610 4174433 000-378 0001280 3849659 000

5145 19513409 41741172 0001134 000800 026796 000520 000

-1060 196-3253 26631336 990

100


H1



(nrp) x 100 (r) (p) (n) n = 12 n = 4n = 1


AAA DACQ AAA D

ACQACQ ACQ ACQ

100

姿斌雌涼碍踊







雌涼娩觀




嬉銀過弊柊厳














A (令蚕) 柊厳 140































堂






























赴摸曳驚




































曳驚





























埠溺羊埠溺羊







尊緩非塞剛



胃次非










存太非羊



存太雌迅









叔踊汀耳



31122020


5 ( ) ()

A

80

100

120

( ) 790

28021991

201

A 391

1215 0616 1216 0617 1217 0618 1218 0619 1219 0620 1220

( ) ()

3 1 3 5 10

A 156 -374 -374 -127 528 1487 44038

226 968 968 1551 2534 2746 38111

( ) ()

2020 2019 2018 2017 2016

A -374 103 151 220 435968 602 -066 683 157


Calvin Ho PhD

A173197227

(5 ) 613

9341659

() () () () () ISINA 28021991 1502 143 500 075 030 15122020 00490 LU0029871042

A -1

10042007 1891 143 500 075 030 LU0294219869

A 29012010 1280 143 500 075 030 LU0476943880A 28042006 2891 143 500 075 030 LU0252652382A- 1

30092010 864 143 500 075 030 15122020 00270 LU0536402570

A 09092002 1230 143 500 075 030 15122020 00410 LU0152981543

A- 1

16062008 875 143 500 075 030 15122020 00280 LU0366770310

A- 1

03092007 732 143 500 075 030 15122020 00230 LU0316492692

31122020


( )

() () () () () ISINA 29012010 814 143 500 075 030 15122020 00260 LU0476943617

A- 1

16062008 911 143 500 075 030 15122020 00290 LU0366777323

B 14052001 1437 294 075 075 106 15122020 00470 LU0128533279

2218 19511377 0001172 0001134 000796 000699 026610 4174433 000-378 0001280 3849659 000

5145 19513409 41741172 0001134 000800 026796 000520 000

-1060 196-3253 26631336 990

100


H1



(nrp) x 100 (r) (p) (n) n = 12 n = 4n = 1


AAA DACQ AAA D

ACQACQ ACQ ACQ

100

姿斌雌涼碍踊







雌涼娩觀




嬉銀過弊柊厳














A (令蚕) 柊厳 140































堂






























赴摸曳驚




































曳驚





























埠溺羊埠溺羊







尊緩非塞剛



胃次非










存太非羊



存太雌迅









叔踊汀耳



31122020


( )

() () () () () ISINA 29012010 814 143 500 075 030 15122020 00260 LU0476943617

A- 1

16062008 911 143 500 075 030 15122020 00290 LU0366777323

B 14052001 1437 294 075 075 106 15122020 00470 LU0128533279

2218 19511377 0001172 0001134 000796 000699 026610 4174433 000-378 0001280 3849659 000

5145 19513409 41741172 0001134 000800 026796 000520 000

-1060 196-3253 26631336 990

100


H1



(nrp) x 100 (r) (p) (n) n = 12 n = 4n = 1


AAA DACQ AAA D

ACQACQ ACQ ACQ

100

姿斌雌涼碍踊







雌涼娩觀




嬉銀過弊柊厳














A (令蚕) 柊厳 140































堂






























赴摸曳驚




































曳驚





























埠溺羊埠溺羊







尊緩非塞剛



胃次非










存太非羊



存太雌迅









叔踊汀耳



姿斌雌涼碍踊







雌涼娩觀




嬉銀過弊柊厳














A (令蚕) 柊厳 140































堂






























赴摸曳驚




































曳驚





























埠溺羊埠溺羊







尊緩非塞剛



胃次非










存太非羊



存太雌迅









叔踊汀耳




























堂






























赴摸曳驚




































曳驚





























埠溺羊埠溺羊







尊緩非塞剛



胃次非










存太非羊



存太雌迅









叔踊汀耳




























赴摸曳驚




































曳驚





























埠溺羊埠溺羊







尊緩非塞剛



胃次非










存太非羊



存太雌迅









叔踊汀耳



































曳驚





























埠溺羊埠溺羊







尊緩非塞剛



胃次非










存太非羊



存太雌迅









叔踊汀耳






















埠溺羊埠溺羊







尊緩非塞剛



胃次非










存太非羊



存太雌迅









叔踊汀耳




存太雌迅









叔踊汀耳

