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HIGH PERFORMANCE TRACK RECORD
HIGH CONVICTION PORTFOLIO
With our high conviction portfolio, we aim to deliver an absolute positive performance exceeding the benchmark year in year out. All our portfolios are managed internally using proprietary research.
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Unfer our 10-year continuous management, our internationally-invested flagship fund has strong risk-adjusted returns.
WORLD CLASS INVESTMENT TEAM
SUSTAINABLE QUALITY GROWTH
Our experienced principals have diverse international background from leading global investment firms and universities.
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We recruit analyst locally from the top Chinese universities and train our analyst rigorously in our investment selection and management methodology.
ABSOLUTE FOCUS
WE FOCUS ON OUR STRENGTHS
Our methodology is to use a rigorous screening and deeply analysin of Chines business' fundamentals to create high confidence investment portfolios. We strongly believe that conviction leads to performance.
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Our objective is to exceed related indexes, not cooy them.
RESOLUTE RESEARCH CULTURE
COMPETITIVE ADVANTAGE
We analyze our stocks as if we run the business. All research is performed in-house and not shared outside the firm.
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We have a strong on-the-ground presence in China which allow us to meet directly with senior managements at the companies we cover. First hand due deligences is perhaps one of the more important successful tools.
INVESTMENT PRINCIPLES
WE HONOR INVESTMENT PRINCIPLES OF OUR CLIENTS
We are used to implementing the ESG principles of our Western clients, and have done so for many years.
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We avoid investment areas of social and political controversy.