A high-conviction portfolio of onshore and offshore Chinese equities
A locally based team of experts, fully dedicated to Chinese equities
Thorough ESG integration
We believe China’s market inefficiencies and volatilities can be exploited through bottom-up, active stock picking.
We focus on companies delivering sustainable and quality earnings growth that have sound or improving ESG profiles across three key investment themes: technology and innovation, consumption upgrading and industry consolidation.
Our China Equity strategy follows a disciplined bottom-up process:
- Idea generation and screening
- Fundamental research and valuation
- Stock selection and discussion using our “Growth Framework”
- Portfolio construction and risk management
Team and resources
Our award-winning Greater China Equity team is based on the ground in Hong Kong and Shanghai. David Choa, who has more than 15 years of industry experience, leads the team.
The team consists of portfolio managers and research analysts. They benefit from access to our global trading and risk management platform, Sustainability Centre, Quantitative Research Group and Macro Research team that includes a dedicated China economist.