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Asia-Pacific Equity

Asia-Pacific Equity

Asian all cap value strategy

Key points:

  • High active share of 75-90%, no neutral or underweight stock positions 
  • Proven track record with excellent long-term performance 
  • Stock selection portfolio with consistent alpha

Philosophy

In general, investors in the Asian markets have a short-term focus, causing stocks to firmly over-and undershoot fair value. This offers opportunities that we use to our advantage: 

  • Focus on value: Identify value opportunities and avoid overhyped growth stocks 
  • Momentum awareness: Acknowledge the power of herd behavior 
  • Adhere to a long-term horizon and avoid short-term market distractions.

Process

First, multiple screening tools help to shrink the universe of about 2400 stocks to a manageable level, shaking out the unattractive stocks. Next, the investment team evaluates the remaining 400 stocks and earmarks the most interesting opportunities for further analysis. In a third step, we assess stock attractiveness from all possible angles. On a monthly basis, approximately 10 new investment ideas undergo in-depth fundamental and valuation analysis. On average, portfolio managers buy and sell one or two stocks per month.

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Regions

The strategy is available for the following investment regions: all country and developed markets only.

Team

Managed by our Hong Kong and Shanghai-based Asia Pacific Equities team with hands-on experience over the full market cycle. This team is embedded in Robeco's broader Global Fundamental Equities group of 65 investment professionals.

Get in touch with us

Contact us if you would like to know more about this strategy.

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