Principle: stock selection is ROE-based, focusing on those featuring ample industrial capacity, steady competitiveness,sound financial performance and wide economic moats.
Flexibility: based on monetary credit cycle, investment clock and PB-ROE valuation model, top-down approach is adopted for allocation on 3 types of high-ROE assets.
Anchoring circle of competence: by cultivating fields with long-term prospect and in-depth expertise, investing will be made to shortlisted companies that are really known.
Building methodology: with coordinated teamwork, base methodologies are built in respect of industry, individual stock and comprehensive survey, to improve research & investment efficiency and precision.
Facing up to risks: pursuing long term return over short term fluctuations, and relatively high return on risk.
Upholding bottom lines: Risk controls shall be strictly complied with by employing multi-dimensional risk management approach, such as risk budgeting and monitoring that are based on stock positions and portfolio volatility co-efficient.
Copyright ?2015-2019 @2019 Wellspring Capital
Query address://www.beian.miit.gov.cnLegal statement Registration code of fund industry association P1015065
Tel:010-88575665
Email:service@caopigdfs.cn
Work time:8:30-17:30(weekday)
Tel:010-88575665
Email:service@caopigdfs.cn
Work time:8:30-17:30(weekday)
Designed by
Copyright ?2015-2019 @2019 Wellspring Capital
Jing ICP No.19037080
Query address://www.beian.miit.gov.cnLegal statement Registration code of fund industry association P1015065
Designed by