Hong Kong Equity

Our philosophy

We believe that there is a well-established relationship between profitability and valuation, and that excess market volatility often leads to mispricing of stocks

Employing rigorous fundamental research, we actively identify and position for mispricing opportunities as we believe market reverts to its intrinsic value over time

With disciplined investment process and long-term horizon, we seize opportunities and enhance returns by overweighting in profitable companies at below-average valuations

Our process

We utilise our proprietary portfolio management tool to screen out and rank stocks with attractive combination of valuation and profitability from a universe customised to the benchmark

The top ranked stocks are then thoroughly analysed by our research analysts, who are well supported by not only the global team, but also our domestic joint venture in China

The most attractive stocks are included in the portfolio using both a bottom-up implementation process and a top-down risk control framework

Adhering to HSBC's global standard, we constantly monitor and assess the risk of the portfolio and its holdings 

Why this strategy?

We managed through a disciplined and repeatable investment process which is driven by strong governance with focus on transparency and conceptual clarity.

The strategy is benefitting from goodwill and strong relationships that come with being a part of the HSBC Group, and our strong insight into client needs through on-the-ground presence.

HSBC strengths

Our investment teams are equipped with deep experience and draw on local market resources, knowledge and insights. Our China & Hong Kong team consists of 2 dedicated portfolio managers with 20 years of average investment experience, a 5-member research team in Hong Kong and a 26-member Chinese equity team from HSBC Jintrust in China. The core China & Hong Kong equity team is further supported by a broad investment network including a 15-member Asian regional team and an 8-member BRIC/GEM team.

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