BALANCED ■

AMUNDI HK - BALANCED FUNDMONTHLYREPORT

31/05/2021

1. The Sub-Fund aims to achieve moderate long term capital growth through an actively managed portfolio of global equities, bonds and cash. The Sub-Fund will have limited RMB-denominated underlying investments.

2. Investing in this Sub-Fund may expose investors to equity, market and volatility risk, credit risk and counterparty risks. Investment in small and medium sized companies as well asemerging markets may involve a higher degree of risk. The use of financial derivative instruments for hedging and investment purposes may subject to additional risks, includingliquidity, volatility, valuation and credit risk of the issuers.

3. As RMB is not freely convertible, the investment in RMB classes may be adversely affected by the fluctuation in the exchange rate between RMB and other foreign currencies andthe liquidity of RMB at the relevant time. In case of sizable redemption requests for the RMB classes, the Manager has the absolute discretion to delay any payment of redemptionrequests from the RMB classes.

4. For hedged classes, there is no guarantee that the hedging techniques employed by the manager will fully and effectively achieve the desired result and effect. Furthermore thevolatility of the hedged classes may be higher than that of the equivalent class denominated in the Sub-Fund’s base currency.   If the counterparties of the instruments used forhedging purpose default, investors of the hedged classes may be exposed to currency exchange risk of the currency of denomination of the relevant class on an unhedged basisand may therefore suffer further losses.

5. The value of the Sub-Fund can be volatile and the Sub-Fund may suffer substantial loss.6. For Distribution classes, the Manager may at its discretion determine to pay dividends out of income or capital of the Sub-Fund. In addition, the Manager may at its discretion pay

dividends out of gross income while charging / paying all or part of the Sub-Fund’s fees and expenses to the capital of the Sub-Fund, resulting in an increase in distributable incomefor the payment of dividends by the Sub-Fund, in which case, the Sub-Fund is effectively paying dividends out of capital. Payment of dividends out of capital amounts to a return orwithdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Such distributions may result in an immediate reduction in thenet asset value per unit of the Sub-Fund.

7. Investors should not only base on this marketing material alone to make investment decisions.

NAV per unit : 17.23 ( USD )Fund size : 1,085.19 ( million USD )NAV and fund size as at : 31/05/2021Fund currency : USDBenchmark : NoneISIN code : HK0000059771Bloomberg code : CABALCL HK

Key information Investment objective

To achieve moderate long term capital growth through anactively managed portfolio of global equities, bonds andcash. It cannot be guaranteed that the performance ofthe Sub-Fund will generate a return and there may becircumstances where no return is generated or capital isnot preserved.

Sub-fund launch date : 30/06/2011Type of shares : AccumulationManagement fee (p.a.) : 0.90%Subscription fee (max.) : 4.50%Switching fee (max.) : 1.00%Frequency of NAV calculation : Daily

Fund information

Performance31/05/2016 - 31/05/2021

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Annualised portfolio volatility 3 yearsAnnualised portfolio volatility 9.99%Sharpe ratio 0.72Portfolio modified duration 4.19Average credit rating A

Modified duration follows the knowledge that interest ratesand bond prices move in opposite directions. This measure isused to determine the effect a 1 percent change in interestrates will have on the price of a bond. These indicators areexpressed in modified duration units. Source of statistical information : Amundi All statistical information calculations are based on NAV ofClass Classic USD - Acc.

^^

Download the fund documents here■ www.amundi.com.hk

AMUNDI HK - BALANCED FUND

BALANCED ■

MONTHLYREPORT

31/05/2021

Cumulative performance *  NAV 3 months 6 months 1 year 3 years 5 years Since launch YTD

USD - Acc. USD 17.23 3.73% 10.03% 30.53% 27.63% 58.80% 72.30% 5.64%USD - Dis. USD 11.34 3.73% 10.04% 30.51% 27.57% 58.81% 42.64% 5.57%HKD - Dis. HKD 11.59 3.76% 10.16% 30.65% 26.11% 58.51% 45.47% 5.67%RMB - Acc. RMB 16.08 1.97% 6.56% 16.10% 26.91% 53.58% 60.80% 3.54%RMB - Dis. RMB 13.11 2.00% 6.63% 16.22% 27.09% 54.18% 62.45% 3.72%AUD (hedged) - Dis. AUD 10.89 3.51% 9.49% 29.21% 22.44% 52.75% 38.97% 5.21%CAD (hedged) - Dis. CAD 12.92 3.55% 9.57% 29.35% 21.62% 48.61% 56.89% 5.27%EUR (hedged) - Dis. EUR 13.16 3.39% 9.06% 28.62% 18.32% 40.93% 48.29% 4.93%GBP (hedged) - Dis. GBP 12.22 3.58% 9.65% 29.57% 21.14% 45.65% 43.58% 5.41%NZD (hedged) - Dis. NZD 12.49 3.57% 9.59% 29.47% 23.49% 54.78% 58.08% 5.25%RMB (hedged) - Acc. RMB 17.80 4.28% 11.11% 32.94% 30.31% 69.85% 78.00% 6.46%RMB (hedged) - Dis. RMB 11.35 4.36% 11.15% 32.99% 30.22% 69.89% 74.80% 6.47%

Calendar year performance *  2016 2017 2018 2019 2020 Launch date ISIN

USD - Acc. 1.72% 20.61% -11.24% 17.83% 15.35% 30/06/2011 HK0000059771USD - Dis. 1.81% 20.47% -11.23% 17.88% 15.40% 22/06/2015 HK0000200599HKD - Dis. 1.83% 21.56% -11.14% 17.28% 14.82% 02/07/2015 HK0000251790RMB - Acc. 7.92% 12.76% -6.36% 19.45% 7.62% 11/03/2014 HK0000179306RMB - Dis. 15.38%^ 12.86% -6.42% 19.59% 7.49% 15/01/2016 HK0000200615AUD (hedged) - Dis. 2.06% 21.16% -11.93% 16.41% 13.06% 22/06/2015 HK0000251808CAD (hedged) - Dis. 8.66%^ 19.40% -13.48% 16.48% 13.98% 25/01/2016 HK0000279841EUR (hedged) - Dis. 7.68%^ 17.94% -14.02% 14.32% 13.21% 25/01/2016 HK0000279833GBP (hedged) - Dis. -0.01% 18.50% -13.05% 15.48% 13.36% 14/12/2015 HK0000267432NZD (hedged) - Dis. 4.68% 21.13% -11.52% 16.58% 13.70% 14/12/2015 HK0000267424RMB (hedged) - Acc. 4.19% 24.15% -10.10% 17.62% 16.52% 07/03/2014 HK0000179314RMB (hedged) - Dis. 4.15% 24.17% -10.16% 17.77% 16.45% 18/06/2014 HK0000200607

* All performance figures are calculated based on NAV to NAV in denominated currencies with dividend reinvested. ^ Performance figures are calculated from the class launch date to 31 Dec of the corresponding calendar year.Last distribution/Annualised dividend yield**

  Month Distribution Ex-dividend date Annualised dividend yield**USD - Dis. 05/2021 USD 0.03689 01/06/2021 4.0%HKD - Dis. 05/2021 HKD 0.03771 01/06/2021 4.0%RMB - Dis. 05/2021 RMB 0.04285 01/06/2021 4.0%AUD (hedged) - Dis. 05/2021 AUD 0.03396 01/06/2021 3.8%CAD (hedged) - Dis. 05/2021 CAD 0.04189 01/06/2021 4.0%EUR (hedged) - Dis. 05/2021 EUR 0.03477 01/06/2021 3.2%GBP (hedged) - Dis. 05/2021 GBP 0.03895 01/06/2021 3.9%NZD (hedged) - Dis. 05/2021 NZD 0.04156 01/06/2021 4.1%RMB (hedged) - Dis. 05/2021 RMB 0.06033 01/06/2021 6.6%

** Annualised dividend yield = [1+(1+monthly distribution per unit/ex-dividend NAV)^12-1]*[1+(1+quarterly distribution# per unit/ex-dividend NAV)^4-1]-1, where # is for Distribution II class. Theannualized dividend yield is calculated based on the last dividend distribution (ex-dividend date) with dividend reinvested, and may be higher or lower than the actual annual yield. ForDistribution II class, the Manager, on quarterly basis, will declare and pay any amount which per unit exceeds the Initial Offer Price after declaring the dividend for that calendar month to thoseregistered unitholders as at the end of the quarter. Therefore, the annualized dividend yield in March, June, September and December may materially higher than in other months due to thepotential quarterly distributions which is subject to the Sub-Fund’s performance. Investors in this share class may forgo the reinvestment potential of these quarterly distributions. Positivedistribution yield does not imply positive return. Dividend is not guaranteed.Portfolio breakdownEquities - Top 5 holdings

ALIBABA GROUP HOLDING LTD 1.79%TENCENT HOLDINGS LTD 1.52%AIA GROUP LTD 1.46%HSBC HOLDINGS PLC 1.21%MEITUAN 1.06%

Geographical breakdown

Equities 61.75%China 14.34%United States 13.83%Japan 7.38%Hong Kong 4.56%United Kingdom 4.30%France 2.41%Australia 2.04%Korea 2.03%Germany 1.82%Taiwan 1.80%Others 7.25%

Others 8.96%

Bonds 19.22%United States 8.23%China 2.39%Indonesia 1.63%France 1.06%Australia 0.77%Italy 0.66%Mexico 0.58%Netherlands 0.54%Hong Kong 0.44%Singapore 0.43%Others 2.50%

Money Market 10.07%

Bonds - Top 5 debt securities

US TSY 1.5% 02/30 1.79%TF FRN 04/23 0.91%CGB 2.36% 07/23 INBK 0.66%US TSY 0.5% 04/27 0.44%INDOGB 7.5% 8/32 0.41%

All information is as of the date of this document unless otherwise specified. The issuer of this document is Amundi Hong Kong Limited. This document and the mentioned website have not been reviewed by the Securities and Futures Commission in Hong Kong (the"SFC"). Investors should not only base on this document alone to make investment decisions. Investment involves risk. The past performance information of the market, manager andinvestments and any forecasts on the economy, stock market, bond market or the economic trends of the markets which are targeted by the fund(s) are not indicative of future performance.Investment returns not denominated in HKD or USD is exposed to exchange rate fluctuations. The value of an investment may go down or up. The offering document(s) should be read forfurther details including the risk factors. The fund(s) may use financial derivatives instruments as part of the investment strategy and invest in securities of emerging markets or smallercompanies, or fixed-income securities. This involves significant risks and is usually more sensitive to price movements. The volatility of fund prices may be relatively increased. Issuers of fixed-income securities may default on its obligation and the fund(s) will not recover its investment. Additional risk factors are described in the offering document(s). Investors are advised to be awareof any new risks that may have emerged in the prevailing market circumstances before subscribing the fund(s).This document is not intended for citizens or residents of the United States ofAmerica or to any «U.S. Person» , as this term is defined in SEC Regulation S under the U.S. Securities Act of 1933 and in the Prospectus of the Fund.^^ © 2021 Morningstar. All rights reserved. Data as of 30/04/2021. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied ordistributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of thisinformation. Past performance is no guarantee of future results.

均衡 ■

東方匯理香港組合 – 靈活配置均衡基金月報

31/05/2021

1. 本子基金透過由環球股票、債券及現金組成的積極管理組合力求達致穩健長期資本增長。本子基金將有限度地作出人民幣計值的相關投資。2. 投資於本子基金可能須承受股票、市場及波動性風險、信貸風險和對手方風險。子基金投資於中小型公司及新興市場或會涉及較高程度的風險。本子基金可選用衍生工具作對沖及投資

用途，投資者可能須承受額外的風險，包括發行人的流通性、波動性、估值和信貸風險。3. 由於人民幣不能自由兌換，投資於本子基金的人民幣類別可能會因人民幣與其他外幣之間的匯率變動及人民幣的流動性而受到不利的影響。在收到大量人民幣類別贖回要求的情況下，

基金經理有絕對酌情權延遲支付人民幣類別的贖回要求。4. 就對沖類別而言，概不保證基金經理運用的對沖技巧會充分而且有效地達至理想的結果和效用。此外，對沖類別的波動可能高於以子基金基數貨幣計值的同等類別。如用作對沖的投資

工具的對手方違約，對沖類別的投資者或須承受相關計值貨幣的非對沖貨幣匯率風險，並可能因此蒙受進一步的損失。5. 本子基金的價值可能會波動及可能需要承受重大損失。6. 就分派類別而言，基金經理可酌情決定從本子基金的收入或資本支付股息，而同時於／從本子基金的資本記入／支付本子基金全部或部分費用及支出，以致增加本子基金用作支付股息

的可分派收入，因此本子基金實際上可從資本支付股息。從資本中支付股息的情況相當於退還或提取投資者部分原有的投資或原有投資的資本收益。上述分派可能導致子基金每單位資產淨值即時減少。

7. 投資者不可單靠本文而作出投資決定。

每單位資產淨值 : 17.23 ( 美元 )基金規模 : 1,085.19 ( 百萬 美元 )每單位資產淨值和基金規模截至 : 31/05/2021基金貨幣 : 美元基準 : 無ISIN 號碼 : HK0000059771彭博代號 : CABALCL HK

重要資料 投資目標

透過由環球股票、債券及現金組成的積極管理組合達致穩健長期資本增長。概不能保證子基金的表現將取得回報，並可能會出現未能取得任何回報或未能保本的情況。

子基金成立日期 : 30/06/2011股份類別 : 累算管理費 (每年) : 0.90%認購費 (最高) : 4.50%轉換費 (最高) : 1.00%資產淨值計算頻率 : 每日

基金資料

基金表現

31/05/2016 - 31/05/2021

以100為

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風險指標

基金年波幅率 3年基金年波幅率 9.99%夏普指數 0.72基金經修訂存續期 4.19平均信貸評級 A經修訂存續期採用利率與債券價格以相反方向變動的定律來衡量。此量度法用以計算每 1% 的利率變動對債券價格所產生的效應。此指標以經修訂存續期單位顯示。 統計資料來源：東方匯理資產管理 所有統計資料均依據普通類別美元－累算之資產淨值計算。

^^

從此處下載基金文件■ www.amundi.com.hk

東方匯理香港組合 – 靈活配置均衡基金

均衡 ■

月報

31/05/2021

累積表現 *  每單位資產淨值 3個月 6個月 1年 3年 5年 自成立至今 年初至今

美元－累算 美元 17.23 3.73% 10.03% 30.53% 27.63% 58.80% 72.30% 5.64%美元－分派 美元 11.34 3.73% 10.04% 30.51% 27.57% 58.81% 42.64% 5.57%港元－分派 港幣 11.59 3.76% 10.16% 30.65% 26.11% 58.51% 45.47% 5.67%人民幣－累算 人民幣 16.08 1.97% 6.56% 16.10% 26.91% 53.58% 60.80% 3.54%人民幣－分派 人民幣 13.11 2.00% 6.63% 16.22% 27.09% 54.18% 62.45% 3.72%澳元(對沖)－分派 澳元 10.89 3.51% 9.49% 29.21% 22.44% 52.75% 38.97% 5.21%加元(對沖)－分派 加元 12.92 3.55% 9.57% 29.35% 21.62% 48.61% 56.89% 5.27%歐元(對沖)－分派 歐元 13.16 3.39% 9.06% 28.62% 18.32% 40.93% 48.29% 4.93%英磅(對沖)－分派 英磅 12.22 3.58% 9.65% 29.57% 21.14% 45.65% 43.58% 5.41%紐元(對沖)－分派 紐元 12.49 3.57% 9.59% 29.47% 23.49% 54.78% 58.08% 5.25%人民幣(對沖)－累算 人民幣 17.80 4.28% 11.11% 32.94% 30.31% 69.85% 78.00% 6.46%人民幣(對沖)－分派 人民幣 11.35 4.36% 11.15% 32.99% 30.22% 69.89% 74.80% 6.47%

年度表現 *  2016 2017 2018 2019 2020 成立日期 ISIN號碼

美元－累算 1.72% 20.61% -11.24% 17.83% 15.35% 30/06/2011 HK0000059771美元－分派 1.81% 20.47% -11.23% 17.88% 15.40% 22/06/2015 HK0000200599港元－分派 1.83% 21.56% -11.14% 17.28% 14.82% 02/07/2015 HK0000251790人民幣－累算 7.92% 12.76% -6.36% 19.45% 7.62% 11/03/2014 HK0000179306人民幣－分派 15.38%^ 12.86% -6.42% 19.59% 7.49% 15/01/2016 HK0000200615澳元(對沖)－分派 2.06% 21.16% -11.93% 16.41% 13.06% 22/06/2015 HK0000251808加元(對沖)－分派 8.66%^ 19.40% -13.48% 16.48% 13.98% 25/01/2016 HK0000279841歐元(對沖)－分派 7.68%^ 17.94% -14.02% 14.32% 13.21% 25/01/2016 HK0000279833英磅(對沖)－分派 -0.01% 18.50% -13.05% 15.48% 13.36% 14/12/2015 HK0000267432紐元(對沖)－分派 4.68% 21.13% -11.52% 16.58% 13.70% 14/12/2015 HK0000267424人民幣(對沖)－累算 4.19% 24.15% -10.10% 17.62% 16.52% 07/03/2014 HK0000179314人民幣(對沖)－分派 4.15% 24.17% -10.16% 17.77% 16.45% 18/06/2014 HK0000200607

* 所有表現資料以有關類別的貨幣、資產淨值對資產淨值、股息再投資計算。 ^ 表現資料由類別成立日至有關公曆年的12月31日計算。最近一次派息/年率化派息率**

  月份 派息 除息日 年率化派息率**美元－分派 05/2021 美元 0.03689 01/06/2021 4.0%港元－分派 05/2021 港幣 0.03771 01/06/2021 4.0%人民幣－分派 05/2021 人民幣 0.04285 01/06/2021 4.0%澳元(對沖)－分派 05/2021 澳元 0.03396 01/06/2021 3.8%加元(對沖)－分派 05/2021 加元 0.04189 01/06/2021 4.0%歐元(對沖)－分派 05/2021 歐元 0.03477 01/06/2021 3.2%英磅(對沖)－分派 05/2021 英磅 0.03895 01/06/2021 3.9%紐元(對沖)－分派 05/2021 紐元 0.04156 01/06/2021 4.1%人民幣(對沖)－分派 05/2021 人民幣 0.06033 01/06/2021 6.6%

** 年率化派息率 = [1+(1+每單位月度派息/除息日資產淨值)^12-1]*[1+(1+每單位季度派息#/除息日資產淨值)^4-1]-1，當中 # 代表分派II類別。年率化派息率乃基於最近一次派息(除息日)計算及假設收益再作投資，並可能高於或低於實際全年股息派息率。就分派II類別而言，基金經理將每季於有關公曆月向截至季末的已登記單位持有人宣佈股息之後，宣佈支付超出首次發售價的每單位款額。故此，透過潛在的季度派息，其年率化派息率在三月、六月、九月和十二月可能遠高於其他月份；而季度派息則視乎基金的表現。此股份類別的投資者可能放棄了這些季度派息的再投資潛力。正派息率並不代表正數回報，基金派息並無保證。

資產分佈

股票 - 5大持股

ALIBABA GROUP HOLDING LTD 1.79%TENCENT HOLDINGS LTD 1.52%AIA GROUP LTD 1.46%HSBC HOLDINGS PLC 1.21%MEITUAN 1.06%

地域分佈

股票 61.75%中國 14.34%美國 13.83%日本 7.38%香港 4.56%英國 4.30%法國 2.41%澳洲 2.04%韓國 2.03%德國 1.82%台灣 1.80%其他 7.25%

其他 8.96%

債券 19.22%美國 8.23%中國 2.39%印尼 1.63%法國 1.06%澳洲 0.77%意大利 0.66%墨西哥 0.58%荷蘭 0.54%香港 0.44%新加坡 0.43%其他 2.50%

貨幣市場 10.07%

債券 - 5大持有債券

US TSY 1.5% 02/30 1.79%TF FRN 04/23 0.91%CGB 2.36% 07/23 INBK 0.66%US TSY 0.5% 04/27 0.44%INDOGB 7.5% 8/32 0.41%

所有資料截至本文日期，除非另外申明。 本文乃由東方匯理資產管理香港有限公司編製。本文及所提及之網站並未得到香港證券及期貨事務監察委員會 (「證監會」) 的審閱。投資者不可單靠本文而作出投資決定。投資涉及風險。市場、基金經理以及投資的過往表現及任何基金投資的經濟市場、股市、債市或經濟趨勢預測並非將來表現依據。投資回報以非港元或美元為單位可能因匯率波動而令投資總值下跌或上升。投資可跌可升，投資者必須閱讀銷售文件以取得更詳盡資料，尤其當中所列載投資風險之陳述。基金或可能投資於金融衍生工具，作為其投資策略的其中一部份，亦有可能投資於新興市場、小型公司等證券或固定收益證券。這類型投資會涉及較大投資風險，對價格走勢亦會較為敏感。基金價格的波動性相對亦會增加。固定收益證券之發行人可能無法履行其義務及有關基金無法收回其投資。銷售文件內有更多風險因素之陳述。投資者必須留意一些因當時市場情況而產生的新風險，方可決定選購有關基金。本文不擬提供於美國公民、美國居民或任何根據美國1933年証券法下的規則S或基金說明書中所定義的「美國人士」。^^ © Morningstar 2021.版權所有。數據截至30/04/2021。本文所載資料：(1)屬於 Morningstar及/或其資料提供者的專利；(2)不可複印或分發；及(3)不保證準確、完整或適時。Morningstar及其資料提供者不會就使用本資料而引起的任何損害或損失承擔責任。過往表現並不保證將來業績。

PRODUCT KEY FACTS Amundi HK – Balanced Fund

(a sub-fund of Amundi HK Portfolios) Issuer: Amundi Hong Kong Limited

April 2021

• This statement provides you with key information about this product. • This statement is a part of the Explanatory Memorandum. • You should not invest in this product based on this statement alone.

Quick Facts

Manager: Amundi Hong Kong Limited 東方匯理資產管理香港有限公司

Trustee: HSBC Institutional Trust Services (Asia) Limited

滙豐機構信託服務（亞洲）有限公司

Dealing Frequency: Daily (any business day during which banks are open for normal banking business in Hong Kong but excluding Saturdays and Sundays, or days as the Manager and the Trustee may agree)

Ongoing charges over a year: Class Classic USD – Accumulation 1.21%#

Class Classic USD – Distribution 1.21%#

Class Classic HKD – Accumulation 1.21%*

Class Classic HKD – Distribution 1.21%#

Class Classic RMB – Accumulation 1.21%#

Class Classic RMB – Distribution 1.21%#

Class Classic AUD (hedged) – Distribution 1.21%#

Class Classic CAD (hedged) – Distribution 1.21%#

Class Classic EUR (hedged) – Distribution 1.21%#

Class Classic GBP (hedged) – Distribution 1.21%#

Class Classic NZD (hedged) – Distribution 1.21%#

Class Classic RMB (hedged) – Accumulation 1.21%#

Class Classic RMB (hedged) – Distribution 1.21%#

Class Classic A USD - Accumulation 1.56%#

Base currency: USD

Dividend policy : For Distribution classes: Dividends will be declared and paid monthly (however, the rate of distribution is not guaranteed)^

For Accumulation classes: No dividends will be declared

^Dividend payments may, at the sole discretion of the Manager, be made out of the Sub-Fund’s income and/or capital, or be paid out of gross income while charging/paying all or part of the Sub-Fund’s fees and expenses to the capital of the Sub-Fund, resulting in an increase in distributable income for the payment of dividends by the Sub-Fund, in which case, the Sub-Fund is effectively paying dividends out of capital. Distributions out of capital or effectively out of capital may result in an immediate decrease of the net asset value per unit of the Sub-Fund.

Financial year end: 31 December

Min. Investment:

(in USD or equivalent in the relevant class currency)

Initial: USD1,000

Additional: USD1,000

# The ongoing charges figure is based on the expenses for the period from 1 January 2020 to 31 December 2020 and expressed as a percentage of the average net asset value for the corresponding period. This figure may vary from year to year.

Amundi HK – Balanced Fund (a sub-fund of Amundi HK Portfolios)

* As the class is newly set-up, this figure is a best estimate only and represents the sum of the estimated expenses over the first year after the launch of the class and expressed as a percentage of the estimated average net asset value for the corresponding period. This figure may be different upon actual operation of the class and may vary from year to year.

What is this product?

Amundi HK – Balanced Fund (the “Sub-Fund”) is a sub-fund constituted in a form of unit trust under Amundi HK Portfolios which is an umbrella unit trust governed by the laws of Hong Kong.

Investment Objectives

The investment objective of the Sub-Fund is to achieve moderate long term capital growth through an actively managed portfolio of global equities, bonds and cash. It cannot be guaranteed that the performance of the Sub-Fund will generate a return and there may be circumstances where no return is generated or capital is not preserved.

Investment Strategy

The Sub-Fund will invest 40% to 80% of its net asset value in global equities, equity equivalent securities and exchange traded funds, and the remaining shall be invested in bonds, currencies and cash.

The manager will combine active strategic and tactical asset allocation approaches. Equity investments will be actively managed and are expected to be a main source of return. Bond positions will provide yield and serve as a cushion. Derivatives may be used for hedging purposes only. The Sub-Fund may invest up to 10% in RMB-denominated underlying investments, where the Sub-Fund may invest in China A-Shares through the Stock Connects and in Mainland China’s onshore bond market through Bond Connect.

The Sub-Fund may invest in debt instruments with loss-absorption features (“LAP”), for example, contingent convertible debt securities, debt instruments that meet the qualifying criteria to be Additional Tier 1 Capital or Tier 2 Capital under the Banking (Capital) Rules, etc. These instruments may be subject to contingent write-down or contingent conversion to ordinary shares on the occurrence of trigger event(s). The Sub-Fund’s expected total maximum investments in LAP will be less than 10% of its net asset value.

Use of derivatives / investment in derivatives

The Sub-Fund’s net derivative exposure may be up to 50% of the Sub-Fund’s latest available net asset value.

What are the key risks?

Investment involves risks. Please refer to the Explanatory Memorandum for details including the risk factors.

1. Equity, market and volatility risk: The Sub-Fund may invest directly or indirectly in equities and are thus, subject to the risks generally associated with equity investment, namely, the market value of the stocks may go down as well as up. Factors affecting the stock values are numerous, including but not limited to changes in investment sentiment, political environment, economic environment, and the business and social conditions in local and global marketplace. Securities exchanges typically have the right to suspend or limit trading in any security traded on the relevant exchange; a suspension will render it impossible to liquidate positions. It is possible that your investment value could suffer substantial loss.

2. Credit risk: The Sub-Fund may invested in fixed-income securities. Bonds involve credit risk of the issuer which may be evidenced by the issuer's credit rating. Bonds which are subordinated and/or have a lower credit rating are generally considered to have a higher credit risk and a greater possibility of default than more highly rated securities. However, there is no guarantee of the accuracy of credit ratings.

In the event that any issuer of bonds in which the assets of the Sub-Fund are invested defaults, becomes insolvent or experiences financial or economic difficulties, this may affect the value of the relevant bonds (which may be zero) and any amounts paid on such bonds (which may be zero).

3. Counterparty risk: The Sub-Fund may invest in fixed-income securities. If the counterparty or third party cannot fulfil its obligations to the Sub-Fund and settle a transaction in accordance with market practice, the Sub-Fund may be exposed to the risk of a counterparty. To the extent that a counterparty defaults on its obligations and a Sub-Fund is delayed or prevented from exercising its rights with respect to the investment in its portfolio, a Sub-Fund may experience a decline in the value of the security, lose income and incur costs associated with its rights attached to the security.

4. Risk of small and medium sized companies: According to the objectives and investment strategy of the Sub-Fund, it may invest in emerging countries/regions which small and medium sized companies are commonly found. Investment in small and medium sized companies involves a higher degree of risk, due to

Amundi HK – Balanced Fund (a sub-fund of Amundi HK Portfolios)

higher risks of failure or bankruptcy and illiquid nature of the small and medium companies’ shares. Investment in small and medium companies’ shares are likely to have a higher risks of price volatility and the Sub-Fund may suffer loss.

5. Risk attached to the use of Financial Derivative Instruments (“FDI”): The Sub-Fund may invest in FDI which is subject to additional risks, including credit risk of the issuer, liquidity risk, counterparty risk and valuation risk. In adverse situation, the Sub-Fund’s use of FDI may become ineffective in hedging/efficient portfolio management and the Sub-Fund may suffer significant losses.

6. Risks relating to Distribution Policy: For distribution classes, the Manager may at its discretion determine to pay dividends out of income or capital of the Sub-Fund. In addition, the Manager may at its discretion pay dividends out of gross income while charging/paying all or part of the Sub-Fund’s fees and expenses to the capital of the Sub-Fund, resulting in an increase in distributable income for the payment of dividends by the Sub-Fund, in which case, the Sub-Fund is effectively paying dividends out of 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. Such distributions may result in an immediate reduction in the net asset value per unit of the Sub-Fund. In addition, returns to investors will vary from year to year depending on the dividend income and capital returns generated by the underlying investments. The Manager will declare and pay dividends every calendar month for those registered unitholders as at the end of a calendar month. However, the rate of distribution is not guaranteed and is subject to the discretion of the Manager. The Manager may change the Sub-Fund’s dividend distribution policy (including for example the frequency of distributions) subject to the SFC’s prior approval (where necessary) and by giving not less than one month’s prior notice to affected unitholders.

7. RMB classes related risk: Starting from 2005, the exchange rate of the RMB is no longer pegged to the US dollar. While the RMB has now moved to a managed floating exchange rate based on market supply and demand with reference to a basket of foreign currencies, movement in RMB is still subject to policy control. The daily trading price of the RMB against other major currencies in the inter-bank foreign exchange market would be allowed to float within a narrow band around the central parity published by the People’s Bank of China. As the exchange rates are influenced by government policy and market forces, the exchange rates for RMB against other currencies, including US dollars and Hong Kong dollars, are susceptible to movements based on external factors. Accordingly, the investment in RMB classes of the Sub-Fund may be adversely affected by the fluctuations in the exchange rate between RMB and other foreign currencies.

RMB is currently not a freely convertible currency. The supply of RMB and the conversion of foreign currency into RMB are subject to exchange control policies and restrictions imposed by the Mainland authorities. Such exchange control policies and restrictions are subject to change, and the position of the Sub-Fund and its investors may be adversely affected. As RMB is not freely convertible, currency conversion is subject to availability of RMB at the relevant time. As such, in case of sizable redemption requests for the RMB classes are received, the Manager has the absolute discretion to delay any payment of redemption requests from the RMB classes where it determines that there is not sufficient RMB for currency conversion by the Sub-Fund for settlement purpose. In any event, for proper redemption requests received before the Dealing Deadline, realisation proceed will be paid no later than one calendar month after the relevant Dealing Day when the redemption requests were received.

For “non-hedged” RMB classes, since the unit prices of RMB classes are denominated in RMB, but the Sub-Fund will have limited RMB-denominated underlying investments and its Base Currency is USD, so even if the prices of underlying investments and/or value of the Base Currency rise or remain stable, investors may still incur losses if RMB appreciates against the currencies of the underlying investments and/or the Base Currency more than the increase in the value of the underlying investments and/or the Base Currency. Furthermore, under the scenario where RMB appreciates against the currencies of the underlying investments and/or the Base Currency, and the value of the underlying investments decreased, the value of investors’ investments in RMB classes may suffer additional losses.

For hedged RMB classes, investors have to bear the associated hedging costs which may be significant depending on prevailing market conditions. If the counterparties of the instruments used for hedging purpose default, investors of the hedged RMB classes may be exposed to RMB currency exchange risk on an unhedged basis and may therefore suffer further losses. There is no guarantee that the hedging strategy will be effective in which case investors will still be subject to the related risk for “non-hedged” RMB classes mentioned above. Hedged RMB classes will hedge the Sub-Fund’s Base Currency back to RMB, on a best effort basis, with an objective to align the performance of the hedged RMB classes to that of the equivalent class denominated in the Sub-Fund’s Base Currency. This strategy will limit the hedged RMB classes from benefiting from any potential gain resulting from the appreciation of the Base Currency against RMB. Please also refer the description on “Hedging Risk” below for details.

When calculating the value of the RMB classes, the offshore RMB in Hong Kong (the “CNH”) will be used. The

Amundi HK – Balanced Fund (a sub-fund of Amundi HK Portfolios)

CNH rate may be at a premium or discount to the exchange rate for onshore RMB in Mainland China (the “CNY”) and there may be significant bid and offer spreads. While CNH and CNY represent the same currency, they are traded in different and separate markets which operate independently. As such, CNH does not necessarily have the same exchange rate and may not move in the same direction as CNY.

The value of the RMB classes thus calculated will be subject to fluctuation. The exchange rate of RMB may rise or fall. There can be no assurance that RMB will not be subject to devaluation. Any devaluation of RMB could adversely affect the value of investors’ investments in the RMB classes of the Sub-Fund. Non-RMB based (e.g. Hong Kong) investors may have to convert Hong Kong dollar or other currencies into RMB when investing in the RMB classes. Subsequently, investors may also have to convert the RMB redemption proceeds (received when selling the units) and RMB dividends received (if any) back to Hong Kong dollar or other currencies. During these processes, investors will incur currency conversion costs and may suffer losses in the event that RMB depreciates against Hong Kong dollar or such other currencies upon receipt of the RMB redemption proceeds and/or RMB dividends (if any).

8. Hedging Risk: Each of the hedged classes of units will hedge the sub-fund’s base currency back to its currency of denomination, on a best effort basis, with an objective to align the performance of the hedged classes to that of the equivalent class denominated in the sub-fund’s base currency. The effects of hedging will be reflected in the net asset values of the hedged classes. The Manager is also permitted but not obliged to use hedging techniques to attempt to offset market risks. However, there is no guarantee that the hedging techniques employed by the manager will fully and effectively achieve the desired result and effect. Furthermore the volatility of the hedged classes may be higher than that of the equivalent class denominated in the Sub-Fund’s base currency.

How has the fund performed?

Is there any guarantee?

This Sub-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 units of the Sub-Fund.

Fee What you pay

Subscription fee (Preliminary Charge) 4.50% of the issue price (maximum is 4.50% of the issue price)

Switching fee 1.00% of the issue price of the new units (maximum is 1.00%)

Redemption fee (Realisation Charge) Currently is none (maximum is 1.00% of the realisation price)

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

• The computation of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.

• Class Classic USD accumulation class denominated in the Sub-Fund’s base currency is chosen by the manager as the representative share.

• These figures show by how much the share class increased or decreased in value during the calendar year being shown. Performance data has been calculated in USD including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

• Where no past performance is shown there was insufficient data available in that year to provide performance.

• Fund launch date: 2010 • Class launch date: 2011

13.2% 11.6%

-0.6% -2.0%

1.7%

20.6%

-11.2%

17.8%15.3%

-20%

-10%

0%

10%

20%

30%

40%

50%

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Class Classic USD - Acc

Amundi HK – Balanced Fund (a sub-fund of Amundi HK Portfolios)

Ongoing fees payable by the Sub-Fund

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

Annual rate (as a % of the Net Asset Value of the Sub-Fund)

Management fee Class Classic Classes: 0.90% (maximum is 1.75%)

Class Classic A Classes: 1.25% (maximum is 2.00%)

Trustee fee 0.125% (subject to an annual minimum fee of USD40,000)

Performance fee Not Applicable

Administration fee None

Registrar’s Fee An annual maintenance fee of USD6,000 for maintaining the register of Unitholders for the first 50 Unitholders and thereafter USD100 per annum per Unitholder

Other fees

You may have to pay other fees when dealing in the shares of the Sub-Fund. The Sub-Fund will also bear the costs which are directly attributable to it, as set out in the Explanatory Memorandum.

Additional Information

You generally buy and redeem units at the Sub-Fund’s next-determined net asset value (NAV) after HSBC Institutional Trust Services (Asia) Limited, the Trustee of the Fund, receives your request in good order on or before 5 p.m. (Hong Kong time) being the dealing cut-off time. Investors are reminded that the distributors may have different cut-off time. Please pay attention to the dealing cut-off time of the respective distributors.

The net asset value (NAV) of this Sub-Fund is calculated and the price of units published each business day. They are available online at http://www.amundi.com.hk/retail* in English and http://www.amundi.com.hk/zh_retail* in Chinese.

The past performance information of other share classes offered to Hong Kong investors are available by the Manager on request and available in English on the website http://www.amundi.com.hk*.

The compositions of dividends (i.e. the relative amounts paid out of (i) net distributable income and (ii) capital) for the last 12 months are available by the Manager on request and can be found online at http://www.amundi.com.hk*.

*The above websites have not been reviewed by the Securities and Futures Commission (“SFC”)

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.

http://www.amundi.com.hk/zh_retail*

產品資料概要 東方匯理香港組合 - 靈活配置均衡基金

（東方匯理香港組合之子基金）

發行人﹕東方匯理資產管理香港有限公司

2021 年 4 月

• 本概要提供本基金的重要資料。 • 本概要是說明書的一部分。 • 請勿單憑本概要作出投資決定。

資料便覽

基金經理: 東方匯理資產管理香港有限公司

受託人: 滙豐機構信託服務（亞洲）有限公司

交易頻密程度: 每日（香港的銀行開門經營正常銀行業務的任何營業日，但不包括星期六及

星期日或基金經理與受託人同意的日子）

全年經常性開支比率: 普通類別美元 – 累算 1.21%#

普通類別美元 – 分派 1.21%#

普通類別港元 – 累算 1.21%*

普通類別港元 – 分派 1.21%#

普通類別人民幣 –累算 1.21%#

普通類別人民幣 – 分派 1.21%#

普通類別澳元（對沖）– 分派 1.21%#

普通類別加元（對沖）– 分派 1.21%#

普通類別歐元（對沖）– 分派 1.21%#

普通類別英鎊（對沖）– 分派 1.21%#

普通類別紐元（對沖）– 分派 1.21%#

普通類別人民幣（對沖）–累算 1.21%#

普通類別人民幣（對沖）– 分派 1.21%#

普通類別 A 美元 – 累算 1.56%#

基本貨幣: 美元

派息政策: 分派類別：將每月宣佈及支付股息（然而，不保證分派比率）^

累算類別：不會宣佈派息

^基金經理可全權酌情決定從子基金的收入及/或資本支付股息，或從總收入中

支付股息而同時於/從子基金的資本記入/支付子基金全部或部分費用及支出，

以致子基金用作支付股息的可分派收入增加，而因此子基金實際上可從資本

支付股息。從資本分派股息或實際上從資本支付股息可能導致子基金的每單

位資產淨值即時減少。

財政年度終結日: 12 月 31 日

最低投資額:

（美元或有關類別貨幣等

值）

首次: 1,000 美元

其後: 1,000 美元

#經常性開支比率是以2020年1月1日至2020年12月31日期間的開支，以及其相應期間的平均資產淨值作百分比顯示。有關數據或會按年變

動。

*由於該類別為新設立的類別，有關數據僅為最佳估計並指該類別推出後首年的估計開支總和，並以相應期間的估計平均資產淨值作百分比

顯示。有關數據在該類別實際運作後可能會有所不同，且或會按年變動。

東方匯理香港組合 - 靈活配置均衡基金

（東方匯理香港組合之子基金）

本基金是甚麼產品?

東方匯理香港組合 - 靈活配置均衡基金（「子基金」）是在東方匯理香港組合之下以單位信託基金形式組成的

子基金。東方匯理香港組合受香港法律管限的傘子型單位信託基金。

投資目標

子基金的投資目標是透過由環球股票、債券及現金組成的積極管理組合達致穩健長期資本增長。概不能保證子

基金的表現將取得回報，並可能會出現未能取得任何回報或未能保本的情況。

投資策略

子基金將把其資產淨值的 40%至 80%投資於環球股票、等同股票證券及交易所買賣基金，其餘資產淨值則投

資於債券、貨幣及現金。

基金經理將合併採取積極策略性及戰略性資產分配方針。股票投資將予以積極管理，並預期為主要的回報來

源。債券倉盤將帶來收益並作為緩衝之用。衍生工具僅可用作對沖用途。子基金最多可以 10%投資於人民幣計

值的相關投資，而子基金可透過互聯互通機制投資於中國 A 股，及透過債券通投資於中國內地的境內債券市

場。

子基金可投資於具有吸收虧損特性的債務工具（「吸收虧損工具」），例如符合《銀行業（資本）規則》就額

外一級資本或二級資本訂明的資格條件的應急可轉換債務債券、債務工具等。在發生觸發事件時，這些工具可

能須進行或有減記或或有普通股轉換。預計子基金在吸收虧損工具的最高投資總額將少於其資產淨值的 10%。

運用金融衍生工具

子基金的衍生工具風險承擔淨額以子基金最近期可得資產淨值的 50%為限。

本基金有哪些主要風險?

投資涉及風險。請參閱說明書，了解風險因素等資料。

1. 股票、市場及波動性風險: 子基金可直接或間接投資於股票，故此須承受股票投資一般關聯的風險，即股票

市值可升亦可跌。影響股票價值的因素眾多，包括但不限於投資情緒、政治環境、經濟環境，以及當地和環球

市場的業務和社會狀況之轉變。證券交易所通常有權暫停或限制買賣任何在有關交易所買賣的證券；暫停將使

得其無法進行平倉。閣下的投資價值有可能蒙受重大損失。

2. 信貸風險: 子基金或會投資於固定收益證券。債券涉及發行人的信貸風險，這可以發行的信貸評級證明。次

級及/或較低信貸評級債券與較高評級證券相比，一般被視為信貸風險較高及違責的可能性較大。然而，信貸評

級的準確性概不獲保證。

倘若子基金資產所投資的債券的任何發行人違責、變得無力償債或遇上財政或經濟困難，這或會影響有關債券

的價值（可以是零）及就該等證券所支付的任何款項（可以是零）。

3. 對手方風險: 子基金或會投資於固定收益證券。若對手方或第三方不能履行其對子基金的責任及根據市場慣

例結算交易，子基金或須承受對手方風險。倘若對手方違責履行其責任及子基金被延誤或妨礙行使其有關投資

於其組合的權利，則子基金或會遇上證券價值下跌、損失收益及招致與其在證券所附帶的權利關聯的費用。

4. 中小型公司的風險: 根據子基金的目標及投資策略，子基金可投資於中小型公司林立的新興國家／地區。由

於中小型公司具有較高的失敗或破產風險，其股份亦欠缺流通性，對中小型公司的投資就涉及較高程度的風

險。投資於中小型公司的股份很可能具有較高的價格波動風險，子基金或會蒙受損受失。

5. 運用金融衍生工具附帶之風險: 子基金可能投資於金融衍生工具而須承受額外風險，包括發行人的信貸風

險、流動性風險、對手方風險及估值風險。在不利的市況下，子基金運用金融衍生工具進行對沖/有效投資組合

管理未必奏效，子基金或會蒙受巨額損失。

6. 與分派政策有關的風險: 就分派類別而言，基金經理可酌情決定從子基金的收入或資本支付股息。此外，基

金經理可酌情決定從總收入中支付股息而同時於/從子基金的資本記入/支付子基金全部或部分費用及支出，以

致子基金用作支付股息的可分派收入增加，而因此子基金實際上可從資本支付股息。從資本中支付股息的情況

東方匯理香港組合 - 靈活配置均衡基金

（東方匯理香港組合之子基金）

相當於退還或提取投資者部分原有的投資或任何歸屬於該原有投資的資本收益。上述分派可能導致子基金每單

位資產淨值即時減少。此外，投資者的回報視乎相關投資所產生的股息收入及資本回報而定，每年有所不同。

基金經理將於每一公曆月為截至該公曆月底的已登記單位持有人宣佈支付股息。然而，子基金不保證分派比

率，概由基金經理酌情決定。基金經理可更改子基金的股息分派政策（例如包括分派次數），但須經證監會事

先批准（若有必要）並須向受影響單位持有人發出至少一個月事先通知。

7. 與人民幣類別有關的風險: 從 2005 年起，人民幣匯率不再與美元掛鈎。雖然人民幣現已轉為採取有管理的浮

動匯率機制，以市場供求並參照一籃子外幣為基礎，但人民幣的走勢仍受政策控制。人民幣在銀行同業外匯市

場兌其他主要貨幣的每日交易價格，將容許於中國人民銀行公佈的匯率中間價內上下窄幅浮動。由於匯率受政

府政策及市場力量影響，人民幣兌包括美元及港元在內的其他貨幣的匯率將容易因外圍因素而變動。因此，投

資於子基金的人民幣類別可能會因人民幣與其他外幣之間的匯率變動而受到不利的影響。

人民幣現時並非自由兌換貨幣。人民幣的供應及將外幣兌換為人民幣均受內地當局的外匯管制政策和限制所規

限。該等外匯管制政策和限制可能變更，而子基金及其投資者的持倉可能受到不利影響。由於人民幣不能自由

兌換，貨幣兌換須視乎人民幣當時的供應情況而定。因此，在收到大量人民幣類別贖回要求的情況下，基金經

理如認為沒有足夠的人民幣以供子基金進行貨幣兌換結算，基金經理有絕對酌情權延遲支付人民幣類別的贖回

要求。在任何情況下，對於在交易截止時間之前收到的正式贖回要求，贖回所得款項將在不遲於收到贖回要求

的有關交易日之後的一個公曆月支付。

就「非對沖」人民幣類別而言，由於人民幣類別的單位價格以人民幣計值，但子基金將有限度地作出人民幣計

值的相關投資而其基數貨幣則為美元，因此，即使相關投資的價格及/或基數貨幣的價值上升或維持穩定，但只

要人民幣兌相關投資的貨幣及/或基數貨幣升值的幅度大於相關投資及/或基數貨幣的升值幅度，則投資者仍可

能蒙受損失。此外，在人民幣兌相關投資的貨幣及/或基數貨幣升值，而相關投資的價值降低的情況下，投資者

的人民幣類別投資的價值亦可能蒙受額外損失。

就人民幣對沖類別而言，投資者須承擔有關對沖費用，對沖費用可能不少，視乎當時市況而定。如用作對沖的

投資工具的對手方違約，人民幣對沖類別的投資者或須承受人民幣非對沖的貨幣匯率風險，並可能因此蒙受進

一步的損失。不能保證對沖策略可有效地實行，在這種情況下，投資者仍須承受上述「非對沖」人民幣類別的

有關風險。人民幣對沖類別將以子基金的基數貨幣對沖人民幣，在盡最大努力的基礎上，以使人民幣對沖類別

的表現緊貼以子基金基數貨幣計值的同等類別的表現為目標。此策略將限制人民幣對沖類別受惠於基數貨幣兌

人民幣升值時可能取得的潛在收益。詳情亦請參閱下文「對沖風險」。

計算人民幣類別的價值時將採用香港的離岸人民幣（「CNH」）。CNH 兌中國內地在岸人民幣（「CNY」）

的匯率可以出現溢價或折價，並可能出現相當幅度的買賣差價。雖然 CNH 和 CNY 是同一貨幣，但在獨立運作

的不同市場買賣。因此，CNH 與 CNY 的匯率未必相同，其走勢方向亦未必一致。

如此計算出來的人民幣類別的價值將浮動不定。人民幣匯率可升可跌，不能保證人民幣不會貶值。人民幣貶值

可能對投資者在子基金的人民幣類別投資的價值造成不利的影響。並非以人民幣為主（例如香港）的投資者在

投資於人民幣類別時可能須將港元或其他貨幣兌換為人民幣。其後，投資者亦可能須將人民幣贖回款項（於出

售單位時收到）及所收取的人民幣股息（若有）再兌換為港元或其他貨幣。在這些過程中，當收到人民幣贖回

款項及/或人民幣股息（若有）時，如人民幣兌港元或其他貨幣貶值，投資者將招致貨幣兌換費用並可能蒙受損

失。

8. 對沖風險: 每個對沖類別的單位將以子基金的基數貨幣對沖其計值貨幣，在盡最大努力的基礎上，以使對沖

類別的表現緊貼以子基金基數貨幣計值的同等類別的表現為目標。對沖的效果將反映於對沖類別的資產淨值。

基金經理亦可以但並沒有責任運用對沖技巧試圖抵銷市場風險。然而，概不保證基金經理運用的對沖技巧會充

分而且有效地達至理想的結果和效用。此外，對沖類別的波動可能高於以子基金基數貨幣計值的同等類別。

東方匯理香港組合 - 靈活配置均衡基金

（東方匯理香港組合之子基金）

本基金過往的業績表現如何？

本基金有否提供保證？

子基金並不提供任何保證。閣下未必能取回投資本金。

投資本基金涉及哪些費用及收費?

閣下或須繳付的收費

子基金單位交易或須繳付以下費用。

費用 金額

認購費（初步費用） 發行價的 4.50%（最高為發行價的 4.50%）

轉換費 新單位發行價的 1.00%（最高為 1.00%）

贖回費（變現費） 現時沒有（最高為變現價的 1.00%）

子基金持續繳付的費用

以下收費將從子基金中扣除，閣下的投資回報將會因而減少。

每年收費率（佔子基金資產淨值百分比）

管理費 普通類別﹕0.90%（最高為 1.75%）

普通類別 A﹕1.25%（最高為 2.00%）

信託費 0.125%（年度最低費用為 40,000 美元）

表現費 不適用

行政費 沒有

過戶登記處的費用 維持首 50 位單位持有人的單位持有人登記冊的年度維持費為 6,000

美元，其後每位單位持有人每年 100 美元。

其他費用

子基金單位交易或須繳付其他費用。子基金亦將承擔說明書所述直接歸屬於子基金的費用。

• 往績並非預測日後業績表現的指標。投資

者未必能取回全部投資本金。

• 子基金業績表現以歷年末的資產淨值作為

比較基礎，股息會滾存再作投資。

• 以子基金基本貨幣計價的普通類別美元-

累算股份類別是由基金經理選取為代表股

份。

• 上述數據顯示本股份類別總值在有關歷年

內的升跌幅度。業績表現以美元計算，當

中反映出子基金的持續費用，但不包括子

基金可能向閣下收取的認購費及贖回費。

• 如年內沒有顯示有關的業績表現，即代表

當年沒有足夠數據用作提供業績表現之用

。

• 基金成立日期﹕2010 年

• 類別成立日期﹕2011 年

13.2% 11.6%

-0.6% -2.0%

1.7%

20.6%

-11.2%

17.8%15.3%

-20%

-10%

0%

10%

20%

30%

40%

50%

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

普通類別美元 -累算

東方匯理香港組合 - 靈活配置均衡基金

（東方匯理香港組合之子基金）

其他資料

於交易截止時間即下午五時（香港時間）或之前經本基金受託人滙豐機構信託服務（亞洲）有限公司收妥的

認購及贖回要求，一般按子基金隨後釐定的資產淨值執行。投資者宜謹記，分銷商各有不同的截止時間，請留

意不同分銷商的交易截止時間。

子 基 金 在 每 一 營 業 日 計 算 資 產 淨 值 ， 並 於 網 站 http://www.amundi.com.hk/retail* 以 英 文 及

http://www.amundi.com.hk/zh_retail*以中文公佈有關單位價格。

子基金其他銷售予香港投資者的類別之過往表現資料可向基金經理索閱，而有關資料的英文版本亦可於以下

網站閱覽：http://www.amundi.com.hk*。

過去十二個月的股息成分資料（即從(i)可分派淨收入及(ii)資本支付的相對款額）可向基金經理索閱，亦可於

以下網站閱覽：http://www.amundi.com.hk*。

*上述網站並未經證券及期貨事務監察委員會（「證監會」）審核。

重要提示

閣下如有疑問，應諮詢專業意見。

證監會對本概要的內容並不承擔任何責任，對其準確性或完整性亦不作出任何陳述。

http://www.amundi.com.hk/retail*http://www.amundi.com.hk/zh_retail*http://www.amundi.com.hk*/