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Chinese Equity

HSBC Asset Management’s Chinese Equity strategy operates under a diverse global equity platform with dynamic, bottom-up-style investment teams possessing local and specialist knowledge. We are committed to delivering high-conviction strategies focused on long-term performance and sustainable growth.

Our philosophy

Our investment process for the Chinese Equity strategy focuses on bottom-up fundamental research within a quality growth framework. We aim to invest in companies that trade at a reasonable price and provide high-quality growth, believing that if the growth is sustainable, their stocks should deliver returns in line with or beyond their earnings growth and potentially outperform the market throughout business cycles.

Our process

  • The strategy employs a disciplined and repeatable investment process. Bottom-up selected quality growth stocks are structurally classified into three growth categories depending on their stage of development, namely compounders, accelerators and turnarounds
  • We have a macro overlay with a flexible approach to sector, style, cash level, China A-shares’ weighting allocation and non-benchmark selections, which enables us to adapt to the unique nature of the Chinese equity market and navigate different market cycles
  • Our robust risk management process potentially optimises returns in volatile markets while maintaining diversification

HSBC strengths

  • The strategy has been actively investing in Chinese equities through various market cycles since 1992
  • We have a diversified and empowered investment team embracing a broad range of age, cultural and educational backgrounds. The investment team in Hong Kong collaborates with the investment professionals in our Shanghai-based joint venture, HSBC Jintrust Fund Management Company Limited, for idea exchange
  • We benefit from the 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
Risk Warning

The value of investments and any income from them can go down as well as up and investors may not get back the amount originally invested. The value of the underlying assets is strongly affected by interest rate fluctuations and by changes in the credit ratings of the underlying issuer of the assets. The views expressed above were held at the time of preparation and are subject to change without any notice.

Focus on

Investment expertise