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Asia-Pacific all country high conviction equity
Asia-Pacific equities

Asia-Pacific all country high conviction equity

Concentrated, unconstrained, high active weight strategy

Key points:

  • High active share of 80-90%, no neutral or underweight stock positions. 
  • Proven track record with long-term outperformance. 
  • High conviction stock selection portfolio with consistent alpha.

Philosophy

In general, investors in the Asian markets have a short-term focus, causing stocks to firmly over-and undershoot fair value. This offers opportunities that we use to our advantage: 

  • Focus on value: Identify value opportunities and avoid overhyped growth stocks 
  • Momentum awareness: Acknowledge the power of herd behavior 
  • Adhere to a long-term horizon and avoid short-term market distractions.

Process

First, multiple screening tools help to shrink the universe to a manageable level, eliminating the unattractive stocks. Next, the investment team evaluates the remaining pool of 300-400 stocks and earmarks the most interesting opportunities for further analysis. In the third step, we assess stock attractiveness from all possible angles. On an annual basis, 100-150 stocks undergo in-depth fundamental and valuation analysis. We construct a portfolio of around 30 to 50 stocks based on our best ideas.

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Team

Managed by our Hong Kong based Asia Pacific Equities team.

Get in touch with us

Contact us if you would like to know more about this strategy.

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