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Why China now?

This series of papers will introduce you to the key questions related to the current investment environment in Chinese equities: ‘Why invest in China?’, ‘How can an active manager add value in Chinese equities?’, and ‘What are the implications for investors of the evolving Chinese equity market structure?’.

One: Why China now? Why make a dedicated allocation to China

We believe MSCI’s decision to include China A-shares in its Emerging Markets & ACWI indices is a significant event for investors. Read more

Two: Why China now? The beta argument

Chinese equities offer one of the highest revenue, earnings and cashflow growth opportunities globally. Read more

Three: Generating ‘alpha’ in China: A 4Factor perspective

The Chinese A-share market is inefficient due to the domination of retail investors, poor quality economic data and inefficient capital allocation by companies. Read more

Summary: The alpha and beta of Chinese equities

Mainland Chinese A-shares offer exciting opportunities to disciplined bottom-up stock pickers. Read more



We examine the evolution of China’s capital markets and its potential impact on global markets. Read more to understand the investment opportunity that we believe China offers.