The Atlantis China Fund is a China long-only Fund. It aims to benefit from growth sectors within the Chinese economy and to achieve capital appreciation through an actively managed portfolio of equity and equity related investments.
The Fund has a concentrated, theme-based investment approach, driven by fundamentals, and is benchmark agnostic.
Investment Style
The Fund invests in Chinese companies with assets and revenues predominantly from China. It also invests in Hong Kong and Taiwanese companies that conduct business in China. Most of the stocks in the portfolio are Hong Kong listed H-shares, Red-chips or privately-owned P-chips. The Fund may also invest in A-shares through the use of structured products.
The Fund benefits from both sustainable growth sectors and earnings catch-up situations within the Chinese economy.
Investment Strategy
The Fund has a combination of top-down and bottom-up approach – access to Chinese policy makers and business leaders provides unparalleled insights into macro trends, which guides sector allocation. Stock selection is based on intensive and rigorous fundamental research.
Please refer to the investment terms for more information.
- YTD
- 1Y
- 3Y
- 5Y
- 10Y
- All
Source of performance: Bloomberg. Please note that investment involves risks. The unit price of the Fund may go down as well as up and the past performance presented is not indicative of future performance and investors may not get back the full amount invested. Investors should refer to the “Risk Factors” section of the Fund Prospectus for further details prior to subscription for units of the Fund.
