EMAP ex-China

The portfolio seeks growth beyond China / growth market beyond China

Our Approach

​The strategy is constructed to obtain exposure to large and mid-sized companies in the Emerging and Asia Pacific markets with limited exposure to China. We believe by tilting regional exposure, the strategy will generate superior long-term growth opportunity and at the same time reduce the downside impact of China specific risk (possibly arising from a pro-longed slowdown or worldwide decoupling effort).

The portfolio provides alternative equity exposure to Emerging Market and Asia Pacific regions.

Low cost

Customized-to-fit theme

Systematic investment

Transparent

Differentiators

Theme

Long-run Dollar Weakness

Japanification of China:

Pro-longed Slowdown of China

Pro-longed Conflict between US and China

Regional Economic Alliances or Trade Pacts

Growth Opportunities in other Selected Markets

Methodology

Determine country selection

Country of risk (revenue, domicile)

Country selection (Asia Pacific and Emerging Markets)

Filter illiquid stocks

Filter firms' revenue exposure

to China

Apply free-float adjusted market capitalisation

weight and select up to top 50 stocks

Cap weighting limit to constituent firm

Apply rebalancing rules

Execution

Solutions

Career

General Enquiry :

Tel: (852) 3153 1111

Email: info@clchk.com

Trading Hotline: 

Tel: (852) 3153 1120

       (86) 4001 2089 68

Email: sec.cs@clchk.com

Address:

13th Floor, Nan Fung Tower, 

88 Connaught Road Central, Sheung Wan, Hong Kong

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