The Fund invest mainly in Asian stock market, exchange traded futures and over-the-counter derivatives.
The Fund seeks risk controlled and consistent capital appreciation at low correlation with broader markets. The manager develops and uses proprietary fundamental quantitative models to drive bottom up stock selection, overlay with qualitative and systematic insights for turning point monitoring and style adjustments.
Quantitative multi-factor model for long/short equities, supplemented with event-driven strategies and collateral management
Chief Investment Officer
Mr. Yang Ping is the Chief Investment Officer and a Member of Management Decision Committee of the Group. He is in charge of the business of secondary market asset management, Everbright (Qingdao) Investment, Super Project Acquisition Fund Department II and Everbright Prestige Capital. Mr. Yang is also the Chairman and a Non-executive Director of Kinergy Corporation Ltd. (stock code: 3302.HK). Previously, he was responsible for the establishment, investment and management of Macquarie Everbright Greater China Infrastructure Fund, Everbright Ashmore China Real Estate Fund and venture capital funds. Before joining the Group, Mr. Yang served as Head of the Research Institute of China Southern Securities Co. Ltd. and a private equity fund in China, where he was responsible for macro-industry and company research and investment of private equity funds, and achieved excellent performance. The restructuring project Xiang Zhong Yi (now renamed as Hunan Investment) led by Mr. Yang was the first ST listed company “full restructuring” case in China and was selected in Top Ten Influential Restructuring Case of 1999 by Securities Times. He obtained a Doctoral degree in Economics from the Graduate School of Shanghai Academy of Social Sciences and a Bachelor’s degree in Laws from East China University of Political Science and Law. He has over 23 years’ experience in securities research and asset management. Mr. Yang joined the Group in December 2007.
Mr. Tam is responsible for development and implementation of quantitative model-driven investment strategies, portfolio construction and research for new alpha opportunities. Adam has over 14 years of investment experience in Asia. Previously with Fidelity, ABN Amro and Asian-based hedge fund in research and portfolio management roles. Key accomplishments include successful execution of systematic equity strategies and deployment of real-time trade signal generation system with expertise in bottom-up research aggregation and market data analysis to drive top-down asset allocation, industry rotation and stock selection. He is also knowledgeable in the construction of derivative pricing model and simulation. Adam has a Bachelor of Engineering (1997, 1st Class Honors, Dean’s Honors List) and Master of Philosophy (2000) degree from the University of Hong Kong
Secondary Market Funds
|Tel||(852) 2530 8426|
|Fax||(852) 2861 2803|
|Address||9/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong|