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。
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。
The information contained in the website is solely intended for professional investors. Some funds shown on this website fall outside the scope of the Dutch Act on the Financial Supervision (Wet op het financieel toezicht) and therefore do not (need to) have a license from the Authority for the Financial Markets (AFM).
The funds shown on this website may not be available in your country. Please select your country website (top right corner) to view the products that are available in your country.
Neither information nor any opinion expressed on the website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. An investment in a Robeco product should only be made after reading the related legal documents such as management regulations, prospectuses, annual and semi-annual reports, which can be all be obtained free of charge at this website and at the Robeco offices in each country where Robeco has a presence.
Please confirm that you are a professional investor and/or institutional investor and that you have read, understood and accept the terms of use for this website.