We believe that risk-adjusted return is key to investors. Our investment objective is to outperform the benchmarks and generate consistent returns over the long term. We have developed a rigorous and disciplined investment management process, designed to produce consistent performance. Employing a bottom-up research approach to identify undervalued securities, this investment process starts from a proprietary stock screening system through fundamental analysis. At Yinhua, we believe we have created an effective equity research platform through which we identify companies with a business model that gives them a sustainable advantage over their peers.Besides fundamental research, our analytics group also provides quantitative analysis and asset allocation advice to portfolio managers. In addition, a well-established set of trading procedures and disciplines guarantees the best execution of investment strategies.

Over the past few years, we have built a team of 30 investment professionals with capital market expertise in various asset classes. Portfolio managers work closely with quantitative and sector analysts to make the buy and sell decisions and conduct portfolio review and rebalance regularly.