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Chinese A-share equity
Chinese equities

Chinese A-share equity

Investing in the new emerging economy of China

Key points:

  • Concentrated portfolio of 30-50 locally listed Chinese stocks
  • Thematic overlay and macro insights are key for success in China’s unique stock market
  • Bottom-up research based on local presence and skills

Philosophy

We believe that Chinese market biases offer opportunities to generate alpha through a combination of macroeconomic analysis and disciplined company analysis. Our investment approach applies a long-term investment view and is supported by proprietary quantitative models.

Process

The strategy incorporates two main performance drivers to capture opportunities in Chinese equity markets: 1) top-down thematic, macroeconomic overlay and 2) bottom-up stock selection based on a unique blend of fundamental and quantitative research.

Team

The strategy benefits from improved liquidity and specialized local knowledge in the Chinese A-share markets in Shanghai and Shenzhen thanks to our 'wholly foreign-owned enterprise' (WFOE) status. The lead portfolio manager of the strategy is Victoria Mio, who is also Chief Investment Officer China and co-head of Robeco’s Asia Pacific Equities team.

Disclaimer

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.

By clicking Proceed I confirm that I am a professional investor and that I have read, understood and accept the terms of use for this website.

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