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Hong Kong China

AUM $2.4 billion
(30 September 2019)
Inception Date 1982
Vehicles Available
- UCITS
- Separate Account

Investment Philosophy

We are active managers who aim to capitalize on opportunities that arise when securities are mispriced.
We identify investment opportunities through a differentiated and innovative investment process where fundamental, bottom-up analysis is key.
We favor unrecognized growth companies with well-established or improving business franchises, balance sheets and management.
Our proprietary research process integrates macro and dynamic Environmental, Social and Governance (ESG) perspectives in company analysis and valuations.
Our five-year research horizon allows our deep pool of investment professionals to take a strategic view on a company’s growth outlook.
Our experienced team of portfolio managers builds high conviction portfolios, tailored to client specifications targeting superior risk-adjusted returns over the long term where stock selection is the main driver of returns.

Our Value Add

Large-scale, all-cap Hong Kong China strategy with long track record beginning in 1982
Flexible investment universe and ability to capture China growth story through a holistic approach by investing in domestic Hong Kong listed, onshore Chinese (A-shares), Taiwanese and multi-national companies with significant exposure to China
Investment process tailored for asset class by experienced team

Portfolio Managers

Titus Wu, CFA

Nicola Lai

How to Approach a More Accessible Chinese Equity Market

Barings’ William Fong and Andrew Lee explore the different ways to access China’s onshore and offshore equity markets following the decision by MSCI to increase the weighting of China A-shares in their benchmarks.
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The opinions and other information contained herein, whether express or implied are made in good faith in relation to the facts known at the time of preparation and are subject to change without notice. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

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