Chinese Equity
Key points:
- Thematic overlay and macro insights key to success in China’s unique stock market
- Bottom-up research based on local presence and skills
- Concentrated high active share portfolio
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
With the establishment of the WFOE and the research team in Shanghai, Robeco benefits from specialized local knowledge in the Chinese A-share markets in Shanghai and Shenzhen. The Chinese expertise is embedded in the broader Asia Pacific and Global Fundamental Equities group of 65 investment professionals.
