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As one of the largest and most liquid equity markets in the world1, the dynamic China A-share market rewards disciplined stock selection. Designed specifically for China’s idiosyncratic market, the PineBridge China A-Shares Quantitative Strategy utilizes a systematic investment model that seeks to separate signals from noise for pure alpha generation.


1 World Federation of Exchanges data for the combined domestic market capitalization of the Shanghai and Shenzhen stock exchanges, as of 30 June 2021.

Hanqing Tian, Chief Investment Officer and Portfolio Manager of Huatai-PineBridge*, shares her China A-Shares investment philosophy and systematic quant approach.

Capture Opportunities with Onshore China A-Shares Strategy

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*Huatai-PineBridge (HTPB) is a Sino-foreign joint-venture fund management company of which PineBridge Investments LLC owns 49% interest; HTPB provides non-binding advisory services to PineBridge Investments Asia Limited. For further details on HTPB, please contact your local representative at PineBridge Investments.

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Process

Created for the unique China market, our multi-faceted approach allows us to obtain dynamic flexibility that is more effective in navigating market volatility and different market cycles.

  • Focused stock selection to target benchmark outperformance with enhanced alpha
  • Dynamic alpha performance evaluation, including fundamental signals and qualitative inputs
  • Traditional insights and quantitative methods for disciplined portfolio construction
PineBridge China A-Shares Quantitative Strategy Process
PineBridge China A-Shares Quantitative Strategy Process
PineBridge China A-Shares Quantitative Strategy Process

For illustrative purposes only. We are not soliciting or recommending any action based on this material. Risk process frequency subject to change at the discretion of management as warranted by market volatility or other considerations.

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Application and Potential Benefits

The PineBridge China A-Shares Quantitative Strategy may be worth considering for investors looking for a time-tested approach to the onshore market that provides:

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A different source of alpha to complement investor’s existing portfolio

The strategy seeks to capture alpha in China’s idiosyncratic market, which features relatively low correlations to other global asset classes.

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A competitive track record of consistent risk-adjusted alpha

The time-tested strategy features a competitive live track record and consistent risk-adjusted return characteristics.

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Management with a highly experienced onshore investment team

Attuned to the local drivers of performance, our investment team manages the strategy in partnership with our onshore joint venture, Huatai-PineBridge – a time-tested onshore quant manager.

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Investment Manager

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The Strategy is not intended for all investors and may not be available in certain jurisdictions. Investments involve risks. Before making any investment decisions, investors should consider their own specific circumstances, including, without limitation, their own risk tolerance level, financial circumstances, and investment objectives. If in doubt, investors should consult their stockbrokers, bank managers, solicitors, accountants, representative banks or other financial advisers. For illustrative purposes only. We are not soliciting or recommending any action based on this material. Any views represent the opinion of the investment manager and are subject to change. There is no assurance that any investment objective or target will be achieved.