China A Growth Equities

China A Growth Equities

A growth biased strategy that comprises of our best ideas and seeks to outperform across different economic cycles and market conditions.

Our edge

Highly experienced and locally based research team with deep understanding of local companies and market nuances.
Utilises a top down and bottom up approach which is well adapted to the local market in order to capture alpha in different economic cycles.
Aims to identify growth drivers early to create best ideas, high conviction portfolio.
Institutional quality investment processes.
International standard trading and operations.

Investment Philosophy

The China A-share Equity market is inefficient due to variable research coverage, the short-term horizon of many investors and high participation by domestic retail investors.

We combine top down macro and sector analysis with bottom up stock selection.
We seek companies with strong growth profiles, high quality earnings and credible management.
We provide a concentrated 30 -50 best ideas portfolio with a bias to quality growth companies across all capitalisation.

Investment Process

Screen investment universe
Screen investment universe using proprietary quantitative scorecard and qualitative filters.
Determine sector allocation
Determine sector allocation according to top down macro view and strategic growth drivers.
Best ideas
Identify winning companies through rigorous fundamental research and analysis.
High conviction portfolio
Construct portfolio to reflect sector preferences and conviction in stocks, with risk oversight.

ESG

ESG is embedded within our research process and factored in our careful bottom-up, fundamental analysis of companies and in the eventual stock selection process.
Our research analysts consider ESG factors at the start of the investment process as part of our quantitative and qualitative screens.
We screen companies for good governance, social and environmental responsibility to form a holistic view of a business.