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From consumption to new technological advances, China’s A-share market offers plenty of distinct opportunities for long-term investors. The PineBridge China A-Shares Fundamental Strategy aims to deliver alpha through robust research-based stock selection to uncover hidden mispricing opportunities that others may overlook.

Cynthia Chen, Portfolio Manager for PineBridge’s China A-shares fundamental strategy, shares proprietary differentiators for the firm’s onshore equity strategy.

Uncovering Opportunities in China A-Shares

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Process

The Strategy utilizes our time-tested Lifecycle Categorization Research (LCR) framework, which provides a disciplined research framework to capture stock-level market inefficiencies over the company’s life cycle. From a universe of more than 3,800 companies1, the opportunity set is narrowed to a high conviction portfolio of 30 to 50 companies.


1 Shanghai and Shenzhen stock exchanges, as of 30 June 2021

 

Lifecycle Categories

Lifecycle Categories
Lifecycle Categories
Lifecycle Categories

For illustrative purposes only. We are not soliciting or recommending any action based on this material. Any views are the opinion of the investment manager and are subject to change.

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Application and Potential Benefits

The PineBridge China A-shares Fundamental Strategy may be worth considering for investors looking for:

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A dedicated China strategy that is benchmark unconstrained

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Potential beyond-benchmark returns from a high active share portfolio

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Potential low-correlated returns versus the broad index

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Experienced active managers with locally based research resources and global industry perspectives

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Accessing Onshore Opportunities and Managing Risks

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World Federation of Exchanges data for the combined domestic market capitalization of the Shanghai and Shenzhen stock exchanges, as of 31 October 2019

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Investment Manager

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Featured Insights

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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.