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IMPORTANT: This Announcement Is Important and Requires Your Immediate Attention

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IMPORTANT: This Announcement Is Important and Requires Your Immediate Attention IMPORTANT: This announcement is important and requires your immediate attention. If you are in any doubt about the contents of this announcement, you should consult your bank manager, legal adviser, accountant or other independent financial adviser. ChinaAMC Xinghua Mixed Securities Investment Fund Summary Prospectus (Updated) (2016 No.2) The Hong Kong Representative of ChinaAMC Xinghua Mixed Securities Investment Fund (the “Fund”) wishes to inform Unitholders and prospective investors of the Fund that China Asset Management Co., Ltd., the Fund Manager of the Fund, has issued the “ChinaAMC Xinghua Mixed Securities Investment Fund Summary Prospectus (Updated) (2016 No.2)” (the “Summary”). Please see the attached Summary for details. Please note that in the Summary, except ChinaAMC Xinghua Mixed Securities Investment Fund, all other funds are not authorized in Hong Kong and not available to Hong Kong residents. The Fund Manager accepts responsibility for the accuracy of the information contained in this announcement. Unitholders who have any enquiries regarding the above may contact the Hong Kong Representative at 37/F, Bank of China Tower, 1 Garden Road, Central, Hong Kong or the enquiry hotline at (852) 3406 8686 during office hours or by electronic mail at [email protected]. China Asset Management Co., Ltd. Hong Kong Representative, 25 November 2016 ChinaAMC Xinghua Mixed Securities Investment Fund Summary Prospectus (Updated) 2016 No.2 Fund Manager: China Asset Management Co., Ltd. Fund Custodian: China Construction Bank Corporation ChinaAMC Xinghua Mixed Securities Investment Fund Summary Prospectus (updated) IMPORTANT The ChinaAMC Xinghua Mixed Securities Investment Fund is transformed from the Xinghua Securities Investment Fund. In accordance with the resolution of the Fund Unitholders’ Meeting of Xinghua Securities Investment Fund approved by the Zheng Jian Xu Ke [2013] No. 277 document issued by the CSRC on March 25, 2013, the Xinghua Securities Investment Fund has been converted from a close-end fund into an open-end fund with revised duration, terminated its listing, revised the investment objective, scope and strategy, revised Fund Contract and changed its name to the “ChinaAMC Xinghua Mixed Securities Investment Fund”. With effective from April 12, 2013, the Fund Contract of ChinaAMC Xinghua Mixed Securities Investment Fund has been revised from the Fund Contract of Xinghua Securities Investment Fund. The Fund Manager hereby guarantees that the contents of the Prospectus are true, accurate and complete. The Prospectus has been approved by the CSRC, but the CSRC’s approval of the offering of the Fund neither represents its substantive judgment or guarantee on the value and return of the Fund, nor indicates that there is no risk when investing in the Fund. While the Fund invests in the securities markets, the net asset value of the Fund will fluctuate due to factors such as fluctuations in the securities markets. Investors are entitled to the Fund income but are also exposed to the corresponding investment risks according to their unit holdings in the Fund respectively. The risks relating to the Fund include the following: systemic risks arising from the political, economic, social and other influences on the prices of securities; non-systemic risks of individual securities, liquidity risk arising from substantial redemption by the Fund Unitholders, active management risk arising from the fund management activities by the Fund Manager, and specific risks of a particular type of Fund etc. The ChinaAMC Xinghua Mixed Securities Investment Fund is a mixed fund, with risks higher than a money market fund and a bond fund, but lower than an equity fund. It is a fund with higher risk and higher income fund. The Fund may invest in the privately placed bonds of small and medium-sized enterprises, and the assets of the Fund may suffer a loss in the event of the debtor’s default on the privately placed bonds of small and medium-sized companies invested by the Fund, the occurrence of settlement default during the transaction process, or the price drop caused by the decrease in credit rating of the privately placed bonds of small and medium-sized enterprises. In addition, due to the limited size of the market and level of transaction 1 ChinaAMC Xinghua Mixed Securities Investment Fund Summary Prospectus (updated) activities, it may not be possible to execute large scale transactions at the same price for the privately placed bonds issued by small and medium-sized companies, hence there exists a degree of liquidity risk and thus affecting the fund’s income. Investment involves risk. Before making subsequent subscription in the Fund, investors should read the Prospectus and the Fund Contract carefully to obtain a good understanding of the Fund’s characteristics regarding risks, returns and the product, and they should consider carefully whether they can afford to bear the risks, evaluate the markets rationally, and make an investment decision cautiously. The Fund's past performance is not indicative of its future performance. The Fund Manager shall manage and use the assets of the Fund according to the principles of due diligence, honesty, good faith and prudence, but does not guarantee any profits or minimum returns on the Fund. The summary is prepared pursuant to the Fund Contract and the Prospectus and approved by the CSRC. The Fund Contract is the legal document that sets out the basic rights and obligations of the Parties to the Fund. Investors of the Fund become Fund Unitholders and Parties to the Fund Contract, after obtaining units of the Fund pursuant to the Fund Contract. Their holding of the Fund’s units is in itself an acknowledgement and acceptance of the Fund Contract, and they shall be entitled to the rights and will assume the obligations pursuant to the Funds Law, the Measures on Operation, the Fund Contract and other relevant laws and regulations. Investors of the Fund shall read the Fund Contract carefully for the purpose of understanding the rights and obligations of Fund Unitholders. The information contained in the Prospectus is as of October 12, 2016, and the related financial data and net asset value performance data are as of September 30, 2016. (The financial information in the Prospectus is not audited) 2 ChinaAMC Xinghua Mixed Securities Investment Fund Summary Prospectus (updated) I. Fund Manager (I) Profile of Fund Manager Name: China Asset Management Co., Ltd. Domicile: Zone A, Tianzhu Airport Industrial Zone, Shunyi District, Beijing Office Address: 8/F, Building B, Tongtai Plaza, No.33, Jinrong Street, Xicheng District, Beijing Date of Incorporation: 9 April, 1998 Legal Representative: Yang Minghui Contact Person: Zhang Jing Customer Service Telephone No.:400-818-6666 Fax: 010-63136700 The registered capital of China Asset Management Co., Ltd. is 238 million Yuan, with its ownership structure is as follows: Shareholder Shareholding Percentage CITIC Securities Co., Ltd. 62.2% Shandong Province Rural Economic Development and 10% Investment Company Power Corporation of Canada 10% Qingdao Haipeng Technology Investment Co. Ltd. 10% Southern Industrial Assets Management Co. Ltd. 7.8% Total 100% (II) Key Officers 1. Information relating to the Directors, Supervisors, Managers and other Senior Management Personnel of the Fund Manager Mr. YANG Minghui: Chairman of the Board, Party Secretary, Executive Director and General Manager of CITIC Securities Co. Ltd, holder of a master’s degree, and Senior Economist. Mr. Yang was formerly Director, Assistant General Manager and Vice President of CITIC Securities Ltd, Director and Executive Vice President of CITIC Holdings Ltd., Deputy Party Secretary, Executive Director and President of China Jianyin Investment Securities Co., Ltd, and also serves as Chairman 3 ChinaAMC Xinghua Mixed Securities Investment Fund Summary Prospectus (updated) of Fidelity Fund Management Co., Ltd. (信诚基金管理有限公司) and Director of E-Capital Transfer Co., Ltd. Mr. YANG Yifu: Director, holder of a master’s degree. Mr. Yang is President of Power Pacific Corporation Limited in charge of Canada-based Power Pacific’s investment activities in China, and is also Director of San Chuan Energy Development Co., Ltd., and Executive Director of China Investment Association. Mr. Yang was Chief Representative of International Finance Corporation (a member of the World Bank Group in China) etc. Mr. HU Zuliu: Director, Ph.D., and professor. Mr. Hu is Chairman of Primavera Capital Group. Mr. Hu was the former Senior Economist of the International Monetary Fund, the Chief Economist at the World Economic Forum in Davos, Chairman of the Greater China region, Partner and Managing Director of Goldman Sachs Group. Mr. SHEN Qiang: Director, holder of a master’s degree, and Senior Economist. Mr. Shen is the Director of the Brokerage Business Development and Management Committee of CITIC Securities Co. Ltd. Mr. Shen was the former General Manager of Securities Management Headquarters of Zhejiang International Trust and Investment Corporation, General Manager of Jintong Securities Co., Ltd., General Manager, Party Secretary and Executive Director of CITIC Securities (Zhejiang) Co., Ltd. and Deputy Director of the Brokerage Business Development and Management Committee of CITIC Securities Co., Ltd.. Mr. GE Xiaobo: Director, holder of a master’s degree. Mr. Ge is Party committee member and Managing Director of CITIC Securities. He won the National May 1 Labour Medal for the Financial Sector in 2007. Mr. TANG
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