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.
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.
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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