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亚太地区(日本除外)高集中度股票

亚太地区(日本除外)高集中度股票

集中型、不受基准约束且主动投资比率高的策略

要点:

  • 此策略的主动投资比率达到80–90%,不会持有与基准持平或减持的仓位 
  • 保持了长期经过实际验证的超额报酬
  • 通过精选高集中度股票投资组合获得持续性额外收益

投资理念

总体而言,亚洲市场的投资者关注短期表现,引致股价经常高于或低于公允价值,通过抓住行为偏差的机会,有利于荷宝找到投资价值: 

  • 专注于价值:识别有价值的机会,避免市场过度热捧的成长性股票
  • 观察市场动量:注意羊群心态影响的力量
  • 坚持长期目标,避免短期市场干扰。
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