Our active equity investment philosophy focuses on fundamental value creation rather than short-term market sentiment, seeking to deliver sustainable long-term returns.
Through in-depth research, we aim to identify and understand how companies create and sustain value.
We rely on rigorous fundamental analysis to drive consistent performance over time, emphasizing a deep understanding of businesses rather than short-term speculation.
This disciplined approach underpins our responsible investment decisions and enables us to deliver enduring value to our clients.
Digging into the fundamental trends in order to share the long-term value creation of companies on the basis of a balance between valuation and business growth.
The concrete investment decision-making process comprises top-down asset and sector allocation and bottom-up stock selection
Tracking the macroeconomic data closely to grasp the market sentiment
Equipped with adequate support, each of the teams features its own investment style, logic and focus while complementing each other and realizing a full coverage of all sectors. Members are able to expand their capabilities via their teams
Giving full play to the advantages of a broad platform like Yinhua to organize concentrated, in-depth and systematic research and debate, conducting more insightful, thorough and solid fundamental research
Employee stock ownership plan and contribution based bonus system are combined to improve the stability of the core investment teams and ensure the steadiness of investment performance and styles
Through the MD ranking system, a scientific and systematic medium-to long-term assessment mechanism is established to ensure that the investment teams do not blindly engage in short-term price games and pursue medium-to long-term and stable investment returns
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