Numeric China A Core
The China A Core strategy applies Man Numeric’s long history of experience in bottom-up stock selection utilizing fundamentally-based models adjusted for the nuances of the China A Share market.
We believe our focus on quantitative, bottom-up stock selection, built upon our eight years, five strategies, and over USD 5 billion in emerging markets assets, offers potential future alpha opportunity in the China A-Share market.
Approach
Key features
- Sophisticated alpha models, not generic factors, combined in an effort to produce stable outperformance across various market environments
- Research team focused on model enhancements
Portfolio Construction
- Portfolio construction and risk management aim to maximize alpha exposure while minimizing economic risk exposures
- Daily portfolio rebalance overseen by experienced portfolio management team
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