Michael Wang

China Universal HK adopts a holistic approach to investing. The firm is an active manager employing in-depth, bottom-up fundamental research to identify winning stocks. They believe that high quality fundamental research coupled with active management will enable them to identify opportunities in the market and generate alpha over the medium to long-term in a fast-growing emerging market like China.

ICBCAMG aims to achieve long-term stable returns while minimizing the volatility and down-side risks. They add value by focusing on macroeconomic analysis, capturing market trends and employing rigorous risk management. The firm formulates their market expectations for the global economy and future capital flows by analyzing economic fundamental outlook. ICBCAMG maintains a high level of flexibility when forming asset allocation decisions while controlling risks exposure and reduce investment volatility. They adopt a top-down and bottom-up analysis approach on their investment process.