Hong Kong & China Equity

Overview

 

Our Hong Kong & China Equity strategy invests in companies domiciled in Hong Kong and the H-shares of companies domiciled in mainland China, aiming to generate annualized outperformance over full market cycles relative to a customized index1.

 

Like all our active equity strategies, we seek companies that are demonstrating positive fundamental change, with exploitable expectations gap, at attractive relative valuations. As we include elements of growth and value in our investment approach, portfolio profiles typically reflect a compelling simultaneous 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 benchmark and guidelines. 

Related Insights

ALL
Waiting for Growth No Longer, Emerging Markets Take Action

Waiting for the healing power of high growth in this post-crisis world has sometimes felt like waiting for Godot –...

Emerging Market Equities Market Recap 4th Quarter 2015

Key points discussed within this quarter's Emerging Market Equities Market Recap include:

    ...
China - In Earnings We Trust

THE 13TH FIFTH PLENUM – BUILD A SOCIETY OF MODERATE PROSPERITY

The focus of China’s 13th Fifth Plenum that will...