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분야
doc1. Investment objective
2. Investment Strategy, Investment Policy and Revenue structure
3. So far, the performance of management and Composition of industry and types of business
1. Investment objective
As a Stock investment trust primarily invest in domestic stocks benefited from emerging market such as China, focusing on emerging growth effectiveness by constructing a portfolio and goal to make an excess returns compared with market.
2. Investment Strategy, Investment Policy and Revenue structure
1) Investment Strategy and Risk management
○1 Investment Strategy : With reference to KOSPI, selectively investing in undervalued and superior stocks expected to rise stock price due to china effect among domestic
2) Investment stock group composition : Divided into ‘China effect’ shares and ‘not related to China’ Shares
[Consideration of selecting Stocks related to China effect]
○1 In terms of company’s fundamental, company which has high level of profit contribution and great deal of sales percent in emerging countries
○2 Company which have a plan to expand into the rising countries
○3 company which have a plan on focusing investment in consideration of the potential for future growth
○4 Company which have the ability to decide price in accordance with changing market treds
[Consideration for selecting stocks not related to china effect]
○1 Primarily investing in undervalued stock group against sustainable growth
3) Portfolio Composition :
○1 Selecting an investment target based on growth potential benefited from emerging countries economic growth with China as the center
○2 Investment to non related of china stocks for dispersion effect and growth of expected return
