Everbright Global Event Arbitrage Fund

Investment Scope

Primarily invest in diversified portfolio of Asian and global equity markets.

Investment Philosophy

We believe that market movement can be predicted by quantitative multi-factor model. We construct the portfolio by selecting and optimizing the factors according to different risk/return preferences to achieve absolute return.

Investment Strategy

Everbright Global Event Arbitrage Fund closely monitors macroeconomic, industrial, regulatory changes as well as corporate restructuring, capital market financing, corporate events and activities related to key stakeholders to capture price movement opportunities. The Fund seeks to provide investors with an uncorrelated absolute return.

  • Yang Ping

    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.

  • Wang Hai

    Managing Director, Portfolio Manager

    Mr. Wang is a seasoned professional with rich investment and management experience. He started his career at Citibank and an Asset Management firm in New York in 2005. Since 2010, Mr. Wang has returned to China and worked as a Portfolio Manager at Yinhua Fund Management. After that, he served as a Portfolio Manager of Da Cheng Fund Management and Chief Investment Officer of Da Cheng International Asset Management. Apart from this, Mr. Wang was in charge of the global investment of Fosun Group in Shanghai and New York respectively and served as the Head of Asset Management of Fosun Hani. Prior to joining our company, he was a Managing Director and Head of Alternative Investment of Da Cheng International Asset Management.

    Mr. Wang holds a Master of Financial Engineering from Cornell University and an MBA from London Business School.

Secondary Market Funds

Tel (852) 2530 8426
Fax (852) 2861 2803
Email InvestorServices@everbright.com
Address 9/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong