BNP AM

The sustainable investor for a changing world

China equity strategy

Key features

A high-conviction portfolio of onshore and offshore Chinese equities

A locally based team of experts, fully dedicated to Chinese equities

Thorough ESG integration

Investment philosophy 

We believe China’s market inefficiencies and volatilities can be exploited through bottom-up, active stock picking.

We focus on companies delivering sustainable and quality earnings growth who have sound or improving ESG profiles across three key investment themes: technology and innovation, consumption upgrading and industry consolidation.

Investment process

Our China Equity strategy follows a disciplined bottom-up process:

  • Idea generation and screening
  • Fundamental research and valuation
  • Stock selection and discussion using our “Growth Framework”
  • Portfolio construction and risk management

Team and resources

Our award-winning Greater China Equity team is based on the ground in Hong Kong and Shanghai. David Choa, who has more than 15 years of industry experience, leads the team.

The team consists of portfolio managers and research analysts. They benefit from access to our global trading and risk management platform, Sustainability Centre, Quantitative Research Group and Macro Research team that includes a dedicated China economist.

Investments are subject to market fluctuations and the risks inherent in investments in securities. The value of investments and the income they generate may go down as well as up and it is possible that investors will not recover their initial outlay, the strategies described being in risk of capital loss. There is no guarantee that the performance objective will be achieved.
Past performance or achievement is not indicative of current or future performance.