HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend Share Class AS

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1 HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend Share Class 28 Feb /02/2018 Fund Objective and Strategy The Fund aims to provide both dividend yield and total return (meaning capital growth and income). It does this by investing in the shares (or securities that are similar to shares) of Asia-Pacific (excluding Japan) companies. In normal market conditions, the Fund invests at least 90% of its assets in the shares of companies that are based in, or carry out most of their business in, Asia. The Fund invests in both developed and emerging markets in Asia and aims to generate a dividend yield that is higher than the MSCI AC Asia Pacific ex Japan Net index. There aren t restrictions on the market values (also known as market capitalisation) of the companies held in the Fund. The Fund's maximum exposure to China A-shares and China B-shares is 50% of its assets. The Fund may invest up to 10% of its assets into other funds including other sub-funds of HSBC Global Investment Funds. See the Prospectus for a full description of the investment objectives and derivative usage. SG Performance (%) YTD 1M 3M 1Y 3Y¹ 5Y¹ Since Inception¹ Share Class Details UCITS V Compliant Subscription Mode (Net) Reference Distribution Type Benchmark Distribution Frequency Semi-annually Dealing Frequency Daily Calendar Year Valuation Time 17:00 Luxembourg Performance (%) Min. Initial Investment 1, Annual Management Fee 1.50% (Net) Reference Max. Initial Charge 5.25% Benchmark Base Currency Domicile Luxembourg 3-Year Risk Reference Reference ISIN LU Fund Measures Benchmark Characteristics Benchmark Inception Date 05 Nov 2004 Number of Holdings NAV per Share Volatility 14.4% 15.0% ex Cash Fund Size 318,190,474 Tracking Avg Market Bloomberg Ticker HSBPD LX 2.8% - Error Cap ( 121, ,462 Reference MSCI AC Asia Pacific ex mil) Benchmark Japan Net Information Ratio Beta Manager Yes Cash / SRS (Supplementary Retirement Scheme) Sanjiv Duggal Tian Chen Michele Mak Past performance is not an indicator of future returns. The figures are calculated in the share class base currency, dividend reinvested. Source: HSBC Global Asset Management, data as at 28 February Result is annualised when calculation period is over one year. 2 Net of relevant prevailing sales charge Risk Disclosure General Investment Risk: The value of investments and any income from them can go down as well as up and you may not get back the amount originally invested. Derivative Risk: A small movement in the value of the underlying asset can cause a large movement in the value of the derivative. Investing in derivatives involves leverage. High degrees of leverage can magnify the impact of asset price or rate movements. Emerging Market Risk: Emerging markets are subject to greater illiquidity and volatility than developed markets. Exchange Rate Risk: Changes in currency exchange rates will cause the value of investments to fluctuate. The reference benchmark was applied to the fund with effect from 30 June 2016 to align with global disclosures and is applied to the performance data provided above across all periods

2 Monthly Performance Commentary Market Review The MSCI Asia Pac ex Japan index pared back some of the strong gains in January, falling 5% in terms in February as markets were concerned by the prospects of higher inflation and the potential for faster than expected rate rises. India, China and Korea were among the worst performing markets. A bank fraud at Punjab National Bank and the announcement of a long term capital gains tax on equities weighed heavily on investor sentiment in India. Offshore- Chinese equities fell 13% early in the month but recovered somewhat by month end as the earnings results was generally favourable and south bound flows on the StockConnect set a new daily record on Feb 27. Korea was weighed down by a generally disappointing earnings season. Thailand was the strongest performer mainly led by a rotation to energy and petrochemical names. Singapore also fared relatively well on solid results from its banking sector. Fund Review The fund underperformed the benchmark in February as stock selection in China and Indonesia weighed on performance, while Singapore was a highlight. Our holding in Singapore bank, DBS Group, contributed positively as the market welcomed its stronger than expected results and the announcement of a special dividend. The non-holding of ecommerce giant Alibaba was also favourable as it was subject to profit taking after reaching an all-time high in January. Our holding in China property developer Longfor Properties was a drag as the sector faced off negative sentiment. Our Chinese bank holdings were subject to profit taking in February after a strong price surge in the previous two months. Key investment themes: Regional banks, which will benefit from stronger global growth and a rising interest rate environment, and pay an attractive dividend. Exposure to natural resources: which are benefiting from favourable prices on the back of supply side reforms and synchronized global growth Consumption upgrades in China: Wealth effect will mean demand for higher quality goods, services and experiences. Chinese internet: on its reliable earnings profile in a winner takes all segment of the market Regional telecoms: attractive source of dividends and provide defensive profile in volatile markets Outlook Asian economies stand to benefit from the synchronized pickup in global economic growth. While there is still uncertainty around issues like potential trade barriers, we expect earnings growth to remain strong against the backdrop of a stronger global economy. Prospects for a continued re-rating of Asian equity markets remain positive. Key risks are local currency volatility and a more aggressive rate hike cycle in the US. Macro indicators suggest a stable Chinese economy which continues to grow at a solid pace. There are potential positive catalysts on the horizon around ongoing economic and structural reforms which should help support economic growth. In India, the Government s reform agenda is incrementally adding to the country s growth potential and attractiveness as a destination for capital. The ongoing recovery in the economy will be a key catalyst going forward in India. Subsiding macro concerns in Korea will help it to attract capital over the long term, while Taiwan continues to benefit from the strong tech cycle. EAN s steady growth momentum should support ongoing interest in these markets. While the markets have rallied over the past year, valuations in Asia Pac ex Japan remain reasonable.

3 Sector Allocation (%) Geographical Allocation (%) Financials Information Technology Materials Energy Consumer Staples Real Estate Telecommunication Services Consumer Discretionary Industrials Utilities Health Care Cash & Others China Hong Kong Australia Taiwan South Korea India Singapore Indonesia Malaysia New Zealand Cash & Others Reference Benchmark Reference Benchmark Top 10 Holdings (%) Location Sector Weight (%) Tencent Holdings Ltd China Information Technology 7.43 Samsung Electronics Co Ltd South Korea Information Technology 6.17 Taiwan Semiconductor Co Ltd Taiwan Information Technology 5.52 China Construction Bank Corp China Financials 3.73 BHP Billiton Ltd Australia Materials 3.72 Indl and Comm Bank of China Ltd China Financials 3.38 KB Financial Group Inc South Korea Financials 3.13 BOC Hong Kong Holdings Ltd Hong Kong Financials 3.05 Sands China Ltd Hong Kong Consumer Discretionary 2.98 Vedanta Ltd India Materials 2.88 Source: HSBC Global Asset Management, data as at 28 February 2018 Index Disclaimer Source: MSCI. The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an as is basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the MSCI Parties ) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (

4 Important Information This document is prepared for general information purposes only and does not have any regard to the specific investment objectives, financial situation and the particular needs of any specific person who may receive it. Any views and opinions expressed are subject to change without notice. This document does not constitute an offering document and should not be construed as a recommendation, an offer to sell or the solicitation of an offer to purchase or subscribe to any investment. Investors and potential investors should not invest in the Fund solely based on the information provided in this document and should read the prospectus (including the risk warnings) and the product highlights sheets, which are available upon request at HSBC Global Asset Management (Singapore) Limited ( AMSG ) or our authorised distributors, before investing. Investors may wish to seek advice from a financial adviser before purchasing units in the fund. Investment involves risk. Past performance of any fund or the manager, and any economic and market trends or forecasts are not necessarily indicative of the future or likely performance of the fund or the manager. Unit values and income therefrom may fall as well as rise and the investor may not get back the original sum invested. Changes in rates of currency exchange may affect significantly the value of the investment. AMSG has based this document on information obtained from sources it reasonably believes to be reliable. However, AMSG does not warrant, guarantee or represent, expressly or by implication, the accuracy, validity or completeness of such information. HSBC Global Asset Management (Singapore) Limited 21 Collyer Quay #06-01 HSBC Building Singapore Telephone: (65) Facsimile: (65) Website: Company Registration No R

5 HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend Supplement Information Sheet 28 Feb 2018 Since Performance (%) Return Currency YTD 1M 3M 6M 1Y 3Y 1 5Y 1 Inception 1 AM2 SGD SGD AM2 SGD (Net) 2 SGD AM AM2 (Net) EUR EUR EUR (Net) 2 EUR SGD SGD SGD (Net) 2 SGD (Net) ZS ZS (Net) Calendar Year Performance (%) Return Currency AM2 SGD SGD AM2 SGD (Net) 2 SGD AM AM2 (Net) EUR EUR EUR (Net) 2 EUR SGD SGD SGD (Net) 2 SGD (Net) ZS ZS (Net) Result is annualised when calculation period is over one year. 2 Net of relevant prevailing sales charge Past performance is not an indicator of future returns. The figures are calculated in the share class base currency, dividend reinvested. Share Class Base Currency Distribution Frequency Dividend ex-date Last Paid Dividend Annualised Yield Semi-annually 30 Jan % AM2 Monthly 28 Feb % ZS Semi-annually 30 Jan % The above table cites the last dividend paid within the last 12 months only. Dividend is not guaranteed and may be paid out of capital, which will result in capital erosion and reduction in net asset value. A positive distribution yield does not imply a positive return. Past payout yields and payments do not represent future payout yields and payments. Historical payments may comprised of both distributed income and capital. The calculation method of annualised yield: (dividend value / NAV per share or unit as of ex-dividend date) x n, n depends on the distributing frequency. Annually distribution is 1; semi-annually distribution is 2; quarterly distribution is 4; monthly distribution is 12. The annualised dividend yield is calculated based on the dividend distribution on the relevant date with dividend reinvested, and may be higher or lower than the actual annual dividend yield.

6 HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend Supplement Information Sheet 28 Feb 2018 Share Class Inception Date ISIN Base Currency Min. Initial Investment NAV per Share Annual Management Fee Distribution Type AM2 ZS 05 Nov Jun Sep 2006 LU LU LU ,000 1,000 1,000, % 1.49% 0.00% Different classes may have different performances, dividend yields and expense ratios. For hedged classes, the effects of hedging will be reflected in the net asset values of such classes. Expenses arising from hedging transactions may be significant and will be borne by the relevant hedged classes. Hedged class performs the required hedging on a best efforts basis. Source: HSBC Global Asset Management, data as at 28 February 2018

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