For Institutional Investors in the US

China Equity

Our dedicated China specialists conduct rigorous research to create a dynamic portfolio of fundamentally-driven ideas from across Chinese equity markets.



The strategy is designed to capitalize on the growth of the dynamic and evolving Chinese economy as China transitions away from an export-driven economy. The strategy aims to provide investors with a core exposure to Chinese companies incorporated and listed in Mainland China and abroad. Given the growth and prominence of Chinese equities, we believe China will become an increasingly important region both in emerging markets and global equities.


Established and robust process
The strategy employs a repeatable and robust investment process using rigorous fundamental research to identify stocks that offer excess earnings growth potential.

Dynamic strategy seeks opportunities in immature markets
The portfolio managers seek to identify investment opportunities, both at an industry and individual company level, not yet recognized by the broader market. Core to the team's philosophy is the belief that Chinese equity markets are noisy and immature, providing attractive buying opportunities for fundamentally-driven investors.

Deep insights and experience
Our dedicated management team have 40+ years of experience investing in the Chinese market.

Featured Insight

Equity Perspectives

Quarterly insight from our equity teams to help clients navigate the markets and opportunities ahead.


May Ling Wee, CFA

Portfolio Manager

Industry since 1997. Joined Firm in 2015.


RETURNS (%) (As of 12/31/2022)
Composite Gross Composite Net MSCI Zhong Hua Index
3M YTD 1YR 3YR 5YR 10YR Since Inception
Composite Gross 12.31 -25.20 -25.20 -7.01 -3.87 5.80 10.69
Composite Net 11.82 -26.52 -26.52 -8.61 -5.51 4.00 8.90
MSCI Zhong Hua Index 14.32 -19.16 -19.16 -6.49 -3.73 3.04 6.76
RETURNS (%) (As of 02/28/2023)
Composite Gross Composite Net MSCI Zhong Hua Index
3M YTD 1YR 3YR 5YR 10YR Since Inception
Composite Gross 5.67 -2.34 -21.84 -5.77 -5.30 5.15 10.51
Composite Net 5.22 -2.62 -23.21 -7.39 -6.92 3.36 8.72
MSCI Zhong Hua Index 5.21 -0.47 -14.44 -5.27 -4.63 2.82 6.69