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。
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