General Information--Greater Bay Area Growth Fund

Fund Name : Greater Bay Area Growth Fund

Class of Fund : Aggressive Mixed Assets Fund

Risk Profile : High

Denomination : Pataca

Fund Objectives : The fund's objective is mainly to invest in the listed companies of the designated cities with their headquarter or main operating center located in the Guangdong-Hong Kong-Macau Greater Bay Area. The fund is committed to providing investors with relevant investment opportunities in the Guangdong-Hong Kong-Macau Greater Bay Area.

Strategy : Mainly to invest in the listed companies of the designated cities with their headquarter or main operating center located in the Guangdong-Hong Kong-Macau Greater Bay Area. Their main source of revenue comes from Mainland China, Hong Kong and/or Macau. Secondly, the fund will invest in bonds which are issued by the corporations of the Greater China.

Permissible Range：Equities 50-70% / Bonds 0%-50% / Cash 0%-25%

Fund Valuation：The company shall compute the net asset value of unit of the Fund on each valuation date. The method of computation is to divide the net value of total assets by the number of units of participation in circulation. The valuation date refers a business day (other than Saturday or Sunday) on which banks are open for general business in Macau SAR. In addition, the Company is entitled to change the valuation date subject to the pre-approval of AMCM.