Guotai Junan Global Select Bond Fund (the “Sub-Fund”) aims to achieve long term capital growth through investing globally in a portfolio consisting primarily of investment grade debt securities to generate a steady flow of income in addition to capital appreciation for the Sub-Fund. There can be no assurance that the Sub-Fund will achieve its investment objective.

The Sub-Fund is subject to various risk factors, including but not limited to credit risk, counterparty risk, liquidity risk, interest rate risk, credit rating risk, risk associated with debt securities rated below investment grade or unrated, downgrading risk, valuation risk, sovereign debt risk, and numerous other relevant risks.

The investment decision is yours. You should not invest unless the intermediary who sells this Sub-Fund to you has advised you that this Sub-Fund is suitable for you and has explained why, including how investing in it would be consistent with your investment objectives.

You should not base on this material alone to make investment decision. Please read the offering documents of the Sub-Fund carefully for fund details, including the risk factors involved, before making any investment decision.

Investment involves risks. The price of shares may go down as well as up. Past performance is not indicative of future performance.

The Net Asset Value (NAV) per share price is calculated based on the Valuation Report provided by ICBC (Asia) Trustee Company Limited.

Guotai Junan Assets (Asia) Limited is licensed by the Securities and Futures  Commission ("SFC") as a Licensed Corporation, CE number ADH990, for  carrying out Type 1 (Dealing in Securities), Type 4 (Advising on Securities)  and Type 9 (Asset Management) regulated activities.

The authorization of the sub-fund by the SFC in Hong Kong is not a recommendation or endorsement of the sub-fund nor does it guarantee the commercial merits of the sub-fund or its performance. It does not mean the sub-fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. The past performance does not imply the performance in the future. Investment involves risk.  Please read carefully the offering documents of the sub-fund for the details of the sub-fund including the risk factors.

The information and data contained in this document is for reference only and does not constitute investment advice, or an offer to sell, or a solicitation of an offer to buy any security, investment product or service.

Certain data in this document has been obtained from third parties. Guotai Junan Assets (Asia) Limited has taken its best endeavour to ensure the  accuracy of such data, and in good faith believes it is reliable, and however  does not guarantee the accuracy of such data.

This document is issued by Guotai Junan Assets (Asia) Limited and has not been reviewed by the SFC.