Equity

We aim to generate alpha and deliver superior long-term returns by exploiting mispriced opportunities and seeking out companies with superior growth potential.

  • equity

    Local insights

    Our more than 80-member strong Equity teams, based across 10 Asian markets, offer firsthand knowledge and a unique understanding of local nuances.
  • equity

    Best ideas

    We conduct deep fundamental research to strengthen our stock conviction. We value debate and diversity which helps to distil our best ideas.
  • equity

    Optimal portfolios

    We aim to build portfolios that capture optimal risk-return relationships. We exercise in-depth risk oversight to ensure the integrity of our processes.

Strategies

We have expertise in regional and single country, as well as dynamic and thematic equity strategies.

Global emerging markets
Global emerging markets
The GEM offer the potential for high growth and attractive returns from a diverse group of companies.
Japan
Japan
Japan offers potential upside from a revival in corporate reforms, improving profitability and attractive valuations.
China
China
China’s multi-year transformation will create a new growth narrative and new opportunities.
Regional Asia
Regional Asia
Asia will continue to be one of the world’s fastest growing regions and be home to many leading companies.
Single Country Asia
Single Country Asia
Single country strategies offer access to diverse range of local investment opportunities across Asia.
Thematic
Thematic
Thematic investments, including sustainability-themed and Shariah-compliant solutions, offer exposure to powerful macro trends.

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Insights

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Navigating EM concentration through an active value approach

in insights

Equity

Navigating EM concentration through an active value approach

03 Sep | Navin Hingorani

EM’s recent outperformance has renewed investor interest, but passive exposure is ...

Will AI displace India’s IT services?

in insights

Equity

Will AI displace India’s IT services?

03 Sep | Yuan Yiu Tsai

Concerns about AI disrupting India’s IT services sector may be overstated, as AI is ...

Why Asia is the investment sweet spot in physical AI

in insights

Equity

Why Asia is the investment sweet spot in physical AI

19 Aug | Eric Lin , Jack Hsu

Physical AI represents the next phase of the AI revolution where intelligence moves ...

Factor narratives: Quality under pressure, but the investment case remains intact

in insights

Equity

Factor narratives: Quality under pressure, but the investment case ...

18 Aug | Ioannis Kampouris , Michael (Xiaochen) Sun

The quality factor recorded its weakest performance in 60 years in the first half of ...

Why the shift to edge AI favours Asia

in insights

Equity

Why the shift to edge AI favours Asia

14 Aug | Eric Lin , Louis Cheng

From smartphones to smart factories, edge AI is growing rapidly, with Asia playing a ...

Why past tech cycles matter for AI investors

in insights

Equity

Why past tech cycles matter for AI investors

29 Jul | Eric Lin , Ken Wong

Each technology cycle creates new leaders and investment opportunities, with the ...

Why invest in Asia Tech in the AI era?

in insights

Equity

Why invest in Asia Tech in the AI era?

29 Jul | Eric Lin , Ken Wong

Asia tech has outperformed US tech from the point when the generative AI narrative ...

Why Asia is central to the AI server build out

in insights

Equity

Why Asia is central to the AI server build out

29 Jul | Eric Lin , Ken Wong

AI server demand is supported by rising AI adoption, growing inference workloads and ...

Why Japanese equities still offer compelling opportunities

in insights

Equity

Why Japanese equities still offer compelling opportunities

11 Jun | Ivailo Dikov , James Ying

While higher input costs may impact corporate earnings, Japan’s improved fiscal ...

Asia - Where AI is made

in insights

Equity

Asia - Where AI is made

26 May | Terence YT Lim

AI is widely perceived as a software and chips revolution led by US. However, Asia ...