Equity

We aim to generate alpha and deliver superior long-term returns by exploiting mispriced opportunities and seeking out companies with superior growth potential.

Local insights
Our +80-member strong Equity teams, based across 10 Asian markets, offer firsthand knowledge and a unique understanding of local nuances.
Best ideas
We conduct deep fundamental research to strengthen our stock conviction. We value debate and diversity which helps to distil our best ideas.
Optimal portfolios
We aim to build portfolios that capture optimal risk-return relationships. We exercise in-depth risk oversight to ensure the integrity of our processes.

Strategies

We have expertise in regional and single country, as well as dynamic and thematic equity strategies.

Global emerging markets

The GEM offer the potential for high growth and attractive returns from a diverse group of companies.

Japan

Japan offers potential upside from a revival in corporate reforms, improving profitability and attractive valuations.

Asia (Pacific) ex Japan

Asia will continue to be one of the world’s fastest growing regions and be home to many leading companies.

Greater China & China A

China’s multi-year transformation will create a new growth narrative and new opportunities.

Income

Dividends have historically been a big driver of returns in Asia. Their stability also enhances portfolio resilience.

Thematic

Thematic investments, including sustainability-themed and Shariah-compliant solutions, offer exposure to powerful macro trends.

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Our team

Our team of experts is focused on delivering superior long-term outcomes to investors.

Bill MALDONADO

Chief Investment Officer
Ivailo Dikov

Portfolio Manager
Andrew Cormie

Portfolio Manager
John Tsai

Portfolio Manager
Michelle Qi

Head of Equity, China
Kevin Liu

Head of Domestic Equity, Taiwan
Eric Yao

Head of Domestic Investments,
Taiwan
Yuan Ping Lin

Head of Overseas Equity,
Taiwan
Patcharapa Mahattanakul

Head of Equity, Thailand
Paul HJ Kim

Head of Equity, South Korea
Yvonne Tan

Head of Equity, Malaysia
Liew Kong Qian

Head of Equity, Indonesia
Nguyen Thi Bich Thao

Head of Equity, Vietnam