Risk management is the other corner stone of our success.We place a great emphasis on risk management within our portfolios. Over the past few years, Yinhua has developed an effective risk management system through which portfolio risk is targeted to where it is most likely to contribute to active returns. Risk management is incorporated through every step of the investment process to ensure the compliance with portfolio guidelines.

We also introduced Barra Aegis System to our equity risk management, which uses multiple factor risk model to capture the market’s volatilities.