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亚太地区股票

亚太地区股票

涵盖亚洲各类市值股票的价值投资策略

要点:

  • 此策略的主动投资比率达到75–90%,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
  • 通过精选股票投资组合获得持续性超额报酬

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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投资过程

首先,采用多种筛选工具淘汰缺乏吸引力的股票,将约2400只股票压缩到可管理规模。第二,投资团队评估筛选出的400只股票,从中找出最感兴趣的股票机会,并进行进一步分析。第三步,从各角度评估股票的投资吸引力。每月针对约10项新投资理念进行深入的基础面与估值分析。 平均而言,投资组合经理每月买卖一两支股票。

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如果您想了解更多关于此策略的详情,请联系我们。

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