![]() ![]() June Chua: US interest rate hikes does negatively affect the smaller emerging and frontier Asian markets and hence we have only seen a rally in the larger North Asian markets. As a Chinese asset manager with extensive on the ground research in China with over 250 investment professional, we able to see China’s trends and policies affect the rest of Asia and execute our ideas in a more timely and decisive manner.Į: What are the special challenges for Asian markets in the current environment? We believe that Asia ex Japan is under-represented in the MSCI World indices and China will exert rising influences on other Asian economies. Stock selection typically accounts for at least 2/3 of our outperformance. ![]() Our investment process is built upon bottom-up fundamental analysis with reference to top down and macro overlays. June Chua: We are an active Growth At Reasonable Price (“GARP”) manager. Our strategy is unique whereby we offer an all Asia strategy including the smaller frontier but fast growing countries like Bangladesh, Sri Lanka and Vietnam.Į: What are the main steps in your investment process and in which area is your competitive edge to add value to investors? June Chua: We have been managing this fund since inception in March 2015 and current AUM is about EUR25 million. But we have quickly adjusted our view to position for more upside.Į: When did you take over the responsibility of managing the Asia Stock Fund (ISIN: AT0000A1ACS6) and what is the current size of the strategy? Perhaps, Asia ex-Japan had not done well at all for the last 6-7 years compared to developed markets like US, we had forgotten how markets can rally. As we continued to see the sustainability of earnings growth in a backdrop of global growth, we began to position for more upside in the markets. Stronger than expected earnings growth have been driving up markets, something, we have not seen in 6-7 years in Asia ex-Japan. Earlier, we only had a conservative upside target of 15% and we had achieved that by March. June Chua: Markets have rallied stronger than we initially expected. Kapitalmarktrecht und Finanzmarktforderung im europaischen Vergleichīeantworten offene Fragen zum Portfoliomanagement, zur Aktienanalyse und -bewertung.ġ5 Autoren aus Wissenschaft und Praxis zeigen mit ihren Beitragen, dass die Aktie im Fokus der Anleger und im Trend der Anlagemoglichkeiten heute und morgen uber ein hohes Potenzial verfugt. Buy&Hold-Strategien sowie Timingstrategien und Saisonalitaten im Kursverlauf Portfoliomanagement im Europaischen Wahrungsraum Internationale Diversifikation fur den deutschen Anleger ![]() Mit "Aktie im Fokus" sprechen sie wieder den professionellen aber auch den privaten Anleger an, der sich umfassend mit Innovationen wie Aktienruckkauf, Investor Relations und Pensions-Sondervermogen beschaftigen will. Bereits mit "Aktie im Aufwind" ist den Herausgebern, Norbert Frei und Christoph Schlienkamp, ein Nachschlagewerk gelungen, das sowohl grundlegende Informationen zum Aktienmarkt liefert als auch die aktuellen Entwicklungen praxisnah erlautert.
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