In China’s super competitive asset management market, alpha generation through fundamental research has been a hallmark of top fund houses. Excess return in a highly volatile market is essential to not only attracting retail clients but also retaining them in the longer term.
Active equity management is an emblem and a key driver of ChinaAMC’s public fund business from the very onset. It is the first in the industry to list “Research Creates Value” as its investment philosophy.
The company stresses fundamental analysis and “boots on the ground” approach. Its 200+ investment professionals covers over 85% of Chinese public companies (A+H+ADR) by market capitalization, and conducted 3,000 site visits each year. Plugged into the Chinese market and business community, ChinaAMC believes active investment with a reliable and disciplined investment process enables us to generate excess return consistently in the long run.