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.
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.
As Robeco now has wholly foreign-owned enterprise (WFOE) status, the strategy benefits from improved liquidity and specialized local knowledge in the Chinese A-share markets in Shanghai and Shenzhen. The lead portfolio manager of the strategy is Victoria Mio, Chief Investment Officer China and co-head of Robeco’s Asia Pacific Equities team..
Robeco Institutional Asset Management B.V. (Dubai office) is regulated by the Dubai Financial Services Authority (“DFSA”) and only deals with Professional Clients and does not deal with Retail Clients as defined by the DFSA.
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.