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


Strict disciplined process benefits from the behaviours of retail investors.


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


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


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


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

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