Portfolio investment
Investment philosophy
We believe in the value investment idea, believe that research will create value. Based on the belief of "the company's share price depends on performance in the long run", we established top-down investment research system. On the basis of the in-depth analysis of China's macroeconomic environment and economic cycle, we will handpick companies with big market space, high competition barriers and share prices companied with safety margin, sharing the value growth brought by enterprise growth, creating value for investors. Meanwhile, we are always putting the risk control in the first place, taking into account the portfolio risk/reward ratio through the dispersion and position control of investment portfolio.
Investment process