China Equity

Seeking to deliver long-term outperformance through a contrarian style and absolute return mindset.

Sandy Pei
By investing with high conviction in companies leading the sustainability transition, we target financial outperformance and positive outcomes.
Sandy Pei
- Portfolio Manager

How we invest

High-conviction, bottom-up process industry screening and thematic research
Active engagement to bring about change
Robust risk management framework

Investment philosophy and process

Reducing 7,500 stocks to a high conviction portfolio of 30-60 holdings:
Animation investment process
Chart

Actively invested in Asia and emerging markets

Solutions across the spectrum

Team

6806, 6810, 6805
Jonathan Pines

Jonathan Pines, CFA

Head of Asia, ex Japan

Sandy Pei

Sandy Pei, CFA

Portfolio Manager, Asia ex-Japan, Federated Hermes Limited

Product Information

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Insights

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