Investment Philosophy
Chongyang Investment adheres to value investing and believes that contrarian investing based on in-depth research represents the optimal investment approach in terms of risk‑return balance over the medium to long term.
In formulating its investment strategies, Chongyang Investment follows the following framework:
● Conduct top-down asset allocation through forward-looking macroeconomic and market research;
● Identify investment targets bottom-up via thorough industry and company analysis;
● Finally, verify the effectiveness of investment strategies by integrating top-down and bottom-up perspectives.
Chongyang Investment always places capital preservation as its top priority and strikes a robust balance between the portfolio’s upside potential and liquidity. By dynamicly adjusting equity and cash positions and employing flexible hedging strategies, the firm seeks to control net asset value fluctuations and maximum drawdowns of its fund products, thereby delivering an absolute return experience to investors.
