Allsp.(Lux)W.F.-China A Focus F.I USD A/  LU0405327494  /

Our active fundamental investment discipline combines rigorous bottom-up and top-down analyses to provide core exposure to the China region. Our portfolio construction process seeks to maximise the benefits of expert stock selection, and China Asset Management Company’s close proximity and in-depth understanding of local industries offer a significant competitive advantage. We attempt to balance the portfolio between growth and value and large caps and small caps. Effective risk management also plays an important role in the team’s selling decisions. The fund seeks to capitalise on the rising global strength of both the domestic and export economies of China. We invest principally in equity securities from Chinese companies in all sectors that trade on exchanges in Hong Kong, Shanghai, and Shenzhen, as well as other global exchanges, such as the United States, the United Kingdom, and Canada. We consider only companies that pursue economic activities predominantly in the People’s Republic of China. Our indirect exposure to China A shares is an important differentiator because many funds do not offer any exposure to China A shares. We will leverage our existing Asia expertise, as well as the hands-on input from the China Asset Management research professionals.

Our active fundamental investment discipline combines rigorous bottom-up and top-down analyses to provide core exposure to the China region. Our portfolio construction process seeks to maximise the benefits of expert stock selection, and China Asset Management Company’s close proximity and in-depth understanding of local industries offer a significant competitive advantage. We attempt to balance the portfolio between growth and value and large caps and small caps. Effective risk management also plays an important role in the team’s selling decisions.