China A-shares Strategy

Capturing China’s compelling domestic growth through the onshore equity market.

Strategy overview

The Strategy will aim to provide long-term capital growth primarily through investment in equities or equity-related securities issued by companies listed in China or with significant operations in, or revenue derived from China.
Key Features
  • A best ideas approach that invests primarily in Chinese equities listed onshore with offshore flexibility
  • Managed using 4Factor’s consistent and repeatable evidence-based investment process
  • High conviction adaptable portfolio: style and size agnostic built from the bottomup
  • Proven track record managing dedicated All-China and Asia strategies, with experience in Chinese equities since 1999
We are focused on selecting the most attractive stocks in a style-agnostic way as the China onshore equity market opens up.
Wenchang Ma
Joanna Yang

Investment approach

01

Strict disciplined process benefits from the behaviours of retail investors.

02

Combines local on-the-ground portfolio managers and analysts with global skillsets and coverage.

03

Integrates ESG into fundamental research applying global standards to Chinese companies.

04

Aims to reduce drawdowns and provide a lower volatility return profile than the broader A-share market.

05

Provides low overlap with the China exposure of generalist EM portfolios.

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