Equity
We aim to generate alpha and deliver superior long-term returns by exploiting mispriced opportunities and seeking out companies with superior growth potential.
Local insights
Our more than 80-member strong Equity teams, based across 10 Asian markets, offer firsthand knowledge and a unique understanding of local nuances.
Best ideas
We conduct deep fundamental research to strengthen our stock conviction. We value debate and diversity which helps to distil our best ideas.
Optimal portfolios
We aim to build portfolios that capture optimal risk-return relationships. We exercise in-depth risk oversight to ensure the integrity of our processes.
Strategies
We have expertise in regional and single country, as well as dynamic and thematic equity strategies.
Global emerging markets
The GEM offer the potential for high growth and attractive returns from a diverse group of companies.
Japan
Japan offers potential upside from a revival in corporate reforms, improving profitability and attractive valuations.
Asia (Pacific) ex Japan
Asia will continue to be one of the world’s fastest growing regions and be home to many leading companies.
Greater China & China A
China’s multi-year transformation will create a new growth narrative and new opportunities.
Income
Dividends have historically been a big driver of returns in Asia. Their stability also enhances portfolio resilience.
Thematic
Thematic investments, including sustainability-themed and Shariah-compliant solutions, offer exposure to powerful macro trends.
Need more information?
Talk to our sales team.
Our team
Our team of experts is focused on delivering superior long-term outcomes to investors.
-
Bill MALDONADO
Chief Executive Officer & Interim Chief Investment Officer
-
Ivailo Dikov
Portfolio Manager
-
/john-tsai-ppt-bio.jpg)
John Tsai
Portfolio Manager
-
Michelle Qi
Head of Equity, China
-
Kevin Liu
Head of Domestic Equity, Taiwan
-
Eric Yao
Head of Domestic Investments,
Taiwan -
Yuan Ping Lin
Head of Overseas Equity,
Taiwan -
Patcharapa Mahattanakul
Head of Equity, Thailand
-
Paul HJ Kim
Head of Equity, South Korea
-
Yvonne Tan
Head of Equity, Malaysia
-
Liew Kong Qian
Head of Equity, Indonesia
-
Nguyen Thi Bich Thao
Head of Equity, Vietnam
Insights
