Investment Philosophy
✓ In current low-interest environment, we invest mostly in bonds of list companies in the Greater China Region, also invest in some equities and convertible bonds to enhance the return and build a higher-quality and more balanced portfolio.
✓ Through fundamental analysis, value analysis and flexible employment of multiple investment instruments, we dig out investment opportunities with the best risk-adjusted returns to create enduring long-term return for the investors.
Investment Strategy
✓ Select high-quality companies based on their fundamentals and future prospects and build a diversified and liquid portfolio which can generate stable cash flows;
✓ Actively trade to create value based on macro and micro driven factors - To generate excess return by taking advantage of market fluctuation;
✓ Adjust asset allocation based on macro environment and relative valuation of various assets - To generate higher return then pure bonds' portfolio with controlled volatility and downside risk.