australieen
Chinese equity
Emerging markets equities

Chinese equity

Investing in the new emerging economy of China

Key points:

  • Dedicated Chinese equity fund since 1997 
  • Thematic overlay and macro insights are key for success in China’s unique economy 
  • Bottom-up research based on local presence and skills

Philosophy

We believe that Chinese market biases offer opportunities to generate alpha through a combination of macroeconomic analysis and disciplined company analysis. Our investment approach applies a long-term investment view and is supported by proprietary quantitative models.

Process

The strategy incorporates two main performance drivers to capture opportunities in Chinese equity markets: 1) top-down thematic, macroeconomic overlay and 2) bottom-up stock selection based on a unique blend of fundamental and quantitative research.

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Team

As Robeco now has wholly foreign-owned enterprise (WFOE) status, the strategy benefits from improved liquidity and specialized local knowledge in the Chinese A-share markets in Shanghai and Shenzhen. The lead portfolio manager of the strategy is Victoria Mio, Chief Investment Officer China and co-head of Robeco’s Asia Pacific Equities team..

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Disclaimer

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What is a Wholesale Client?
A person or entity is a “wholesale client” if they satisfy the requirements of section 761G of the Corporations Act.
This commonly includes a person or entity:

  • who holds an Australian Financial Services License
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    (iv) a public sector superannuation scheme.
    within the meaning of the Superannuation Industry (Supervision) Act 1993
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    (ii) an approved deposit fund; or
    (iii) a pooled superannuation trust; or
    (iv) a public sector superannuation scheme
    within the meaning of the Superannuation Industry (Supervision) Act 1993 and the fund, trust or scheme has net assets of at least $10 million.
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  • that is a foreign entity which, if established or incorporated in Australia, would be covered by one of the preceding paragraphs.
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