Asia ex-Japan Equity
Our Asia ex Japan equity team employs a clear philosophy with a disciplined and repeatable process to generate alpha in the medium to long term by exploiting shorter term market inefficiencies.
Our philosophy
We believe there is a well-established relationship between profitability and valuation, and excess volatility in equity markets creates potential investment opportunities.- Markets revert to a measure of “relative intrinsic value” over time, hence we are patient investors with a strict valuation discipline and longer-term investment horizon
- We believe that focusing overweight positions in profitable companies at attractive valuations will enhance returns
Our process
Our process is focused on fundamental research within a proven valuation framework.- We rank stocks in MSCI AC Asia ex Japan universe according to a combination of valuation and profitability
- We focus on top ranked outliers and analyse their fundamentals, then construct our portfolio through bottom-up implementation of stock ideas
- Continuous monitoring/reassessment of risk at the stock and portfolio level
HSBC strengths
We have an experienced Asian equity team with strong track record, and employ a clear philosophy with disciplined and repeatable process.- Teams across four locations in Asia with over 60 analysts and portfolio managers as well as support from BRIC/GEM team in London
- Universal access to Visualiser, our proprietary stock screening and portfolio construction tool
- Continuous monitoring of risk at stock and portfolio level, with a robust compliance framework and internal controls/audit
- Benefiting from the goodwill and strong relationships that come with being a part of the HSBC Group
Focus on
Important Information:
This page is prepared for general information purposes only and does not have any regard to the specific investment objectives, financial situation and the particular needs of any specific person who may receive it. This page does not constitute an offering document and should not be construed as a recommendation, an offer to sell or the solicitation of an offer to purchase or subscribe to any investment.
This advertisement has not been reviewed by the Monetary Authority of Singapore.
Investors and potential investors should not invest in the Fund solely based on the information provided in this document and should read the prospectus (including the risk warnings) and the product highlights sheets, which are available upon request at HSBC Asset Management (Singapore) Limited (“AMSG”) or our authorised distributors, before investing. You should seek advice from a financial adviser. Investment involves risk. Past performance of the managers and the funds, and any forecasts on the economy, stock or bond market, or economic trends that are targeted by the funds, are not indicative of future performance. The value of the units of the funds and income accruing to them, if any, may fall or rise and investor may not get back the original sum invested. Changes in rates of currency exchange may affect significantly the value of the investment. AMSG has based this document on information obtained from sources it reasonably believes to be reliable. However, AMSG does not warrant, guarantee or represent, expressly or by implication, the accuracy, validity or completeness of such information.
HSBC Asset Management (Singapore) Limited
10 Marina Boulevard, Marina Bay Financial Centre, Tower 2, #48-01, Singapore 018983
Telephone: (65) 6658 2900 Facsimile: (65) 6225 4324
Website: www.assetmanagement.hsbc.com/sg
Company Registration No. 198602036R
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