KO 대한민국
  • AUM $374 million
    (30 June 2019)
  • 설정일 2008
  • 투자형태
    • 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

  • One of the largest funds in this asset class, with a strong long-term track record
  • The emerging countries of Asia offer favorable demographics together with significant underpenetration of goods and services
  • Long-term superior and consistent growth from infrastructure build-out and accelerating consumption trajectory
  • Investment process tailored for asset class by experienced team 

포트폴리오 매니저

 SooHai Lim, CFA

SooHai Lim, CFA

 Calista Lee

Calista Lee

 Rainy Zhang

Rainy Zhang

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