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可持续水资源股票策略

可持续水资源股票策略

把握水资源的投资机遇

要点

  • 应对因缺水压力(water stress)上升和供应匮乏而对全球可持续发展所带来的挑战
  • 专注于为水资源的供应、质量、测试和废水管理提供方案的公司
  • 通过分散于不同地区和产业的投资组合,寻求投资于水资源主题并优化回报表现

投资理念

我们的投资理念所基于的核心信念,在于相信将环境、社会和治理(ESG)因素整合于纪律严谨且以研究导向的投资过程中,将有利于作出理据更充分的投资决策,并能够在整个经济周期带来更佳的风险调整回报率。

以我们的自有数据和研究为基础,我们识别通过以下方式而具备竞争优势的公司:包括拥有稳健的业务作业、提升效率,以及为社会在未来几十年将面对的多项挑战开发崭新解决方案。

我们奉行长线投资以分析企业的业务模式、市场定位及增长潜力,同时评定其财务表现和估值。根据此基本面评估,我们寻求发掘具吸引力的投资机会,并由此构建成以投资确信度为本的集中型股票组合。

投资过程

运用精密周全且纪律严谨的投资过程,我们能够行之有效地筛选潜力股份,通过专注于基本面分析以建构投资确信度高的投资组合。

我们专精于可持续发展和主题投资,并将这些专长融合于投资过程中的不同阶段。我们将能够在长远应对可持续发展挑战的主题建立为投资领域,而企业在可持续发展的概况分析结果,将影响我们评定公司基本估值的吸引力。借着将企业在可持续发展的表现整合于财务分析中,我们更全面地预测股份的公平价值。

Subjects related to this strategy are:

其他

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