Overview

Our China Equity strategy invests in the H-shares of mainland China companies, aiming to generate annualized outperformance over full market cycles relative to the MSCI China Index1.   

Like all our equity strategies, we seek companies demonstrating positive fundamental change, with exploitable expectation gaps, at attractive relative valuations. As we include elements of growth and value in our investment approach, portfolio profiles typically reflect a simultaneous and compelling combination of growth and value characteristics relative to a core benchmark.

 

  
1In a separate account structure, the flexibility of our investment process allows us to manage the strategy to client-specified benchmarks and guidelines.

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