INVESTMENT
STRATEGY

OneAsia Gensen Strategy

Invest in excellent companies in Asia Pacific excluding Japan

Invest in quality companies that participate in the growth dynamic in Asia driven by consumption spendings,
infrastructure upgrades, and technology advancements.
The companies should have strong track record, balance sheet, and cash flow to withstand adverse market conditions and in a dominant position in their respective industries.
Concentrated portfolio

May invest more than 10%** of the portfolio weight in select, high conviction names.
Long term capital appreciation

Low turnover with the aim of achieving long term capital appreciation by investing in companies at attractive valuations.
Historically high levels of tracking error and active share versus relevant benchmark.

** Remarks : certain types of investment product structure are subject to maximum 10% concentration limit as regulatory requirements

Invest in excellent companies in Asia including Japan

Invest in great businesses with exceptional management at attractive valuations.
Focus on companies with sustainable growth over multi-market cycles.
Concentrated portfolio

May invest more than 10% of the portfolio weight in select, high conviction names.
Concentrated in number of positions and portfolio weight – diversified by sector.
Absolute return

Target significant upside with a high margin of safety.
Benchmark agnostic.

Invest in companies primarily in North Asia

Focus on areas of expertise to generate alpha – Asian consumer; technology; digital lifestyle; smart machines; urbanization; and disruptors Identify winners and losers through fundamental bottom-up research.
Concentrated portfolio

Concentrated long positions and select short positions coupled with portfolio hedge.
Absolute return

Maximize risk-adjusted returns regardless of market cycle.
Benchmark agnostic.