Investment Philosophy

We believe in:

Value, Earnings Growth Potentials Plus Sentiment (Real Time)

China stocks are event driven and volatile, that capturing inefficiency denoting our alpha

Absolute Return is our goal adding value to our investors

We do not believe in:

Unlimited leverage ignoring the balance between risk and return

Ignoring counter-parties' risk

Ignoring currencies' risk

xchanges of liquidity risk for higher potential returns

AAA Investment Strategies

Absolute Return Objective

To achieve absolute return whilst actively managing downside risks.

Aggressive Asset Allocation

To identify and determine the portfolio exposure by analyzing market themes & risks.

Active Stock Selection

To leverage on the best know how of local managers support and research capability of our parent, Changjiang Securities Company Ltd.

China Asset Management Business

The fund management business of Changjiang Securities Company Limited (Shenzhen Stock Exchange, Stock Code: 000783) has been well established in the domestic market of China, whereas:

Changxin Asset Management Co., Ltd. (“Changxin”) was incorporated in Shanghai, whose shares are jointly holding by Changjiang Securities Company Limited, Shanghai Haixin Group Co., Ltd. and Wuhan Iron and Steel Co. Ltd.

Pages