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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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Disclaimer

This page is intended for US prospects, clients and investors only and includes information about the capabilities, staffing and history of RIAM US and its participating affiliates, which may include information on strategies not yet available in the US. SEC regulations are applicable only to clients, prospects and investors of RIAM US. Robeco BV, Robeco HK and Robeco SH are considered a “participating affiliate” of RIAM US and some of their employees are “associated persons” of RIAM US as per relevant SEC no-action guidance. Employees identified as associated persons of RIAM US perform activities directly or indirectly related to the investment advisory services provided by RIAM US. In those situations, these individuals are deemed to be acting on behalf of IUAM, a US SEC registered investment adviser.

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