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Chinese Equity

Chinese Equity

Investing in the new emerging economy of China

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.

Subjects related to this strategy are:

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