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新兴市场信心之选股票

新兴市场信心之选股票

投资于全球新兴市场最具价值投资吸引力的企业

要点:

  • 投资组合建构采用不受基准指标限制策略
  • 新兴市场中投资组合选用30-50只高度集中的股票
  • 将从上而下的市场配置与从下而上的选股分析平衡结合

投资理念

通过严格的投资流程,荷宝可以在新兴市场上把握市场偏误所造成的低效机会。我们所采取的方式包括:a) 通过主动市场配置操作来捕捉不同市场之间的风险与机会差异;b) 坚持长期投资理念,借助基本面选股分析发掘结构性驱动力;c) 通过量化分析模型工具捕捉市场参与者的行为偏向;以价值型投资取向识别结构性收益且尚未得到市场充分认可,以至于价值被低估的投资机会。

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投资过程

投资过程通过识别不同新兴市场的正面和负面宏观驱动因素,然后主动地从上到下的做有效市场配置,并挑选出最具投资吸引力的五个国家,将其配置于80%的投资组合中。再根据这些宏观驱动因素,在专有的量化选股模型和深度基本面企业分析中,识别在特定市场中能够在长期带来额外回报收益的股票。重点关注于稳健的商业模式、稳定增长的前景和估值合理的企业。

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