10.00 - 10.20

PRESENTATION

Investing in China - Opportunities and pitfalls in the current environment

The weighting in the MSCI EM Index makes China indispensable when investing in emerging markets. At FSSA Investment Managers, we invest in high quality companies with strong fundamentals that are comfortable with market changes and prove resilient in volatile times. We are a team of investment professionals who take a stock-specific approach, drawing heavily on in-house research. We seek out high quality companies for long-term investment. We meet regularly with founders and management who operate with integrity and risk awareness, generating sustainable and predictable returns over the long term. Qimin Fei, a Chinese investment analyst who is based in Hong Kong but raised in Germany, will look at the FSSA Greater China Growth fund and why individual stock picking is significant in a changing environment and increasing geopolitical tensions.

SPEAKER

Qimin Fei

Investment AnalystFIRST SENTIER INVESTORS

Qimin Fei is an Investment Analyst at FSSA Investment Managers, part of First Sentier Investors. He joined FSSA Investment Managers in 2019 and is responsible for providing research on the Greater China region, including China A-share, offshore China and Taiwan companies. Qimin has 7 years of investment experience. He holds a Master of Science degree in Mathematics and a Bachelor of Science degree in Economics from the University of Bonn. Qimin is also a CFA charterholder.

CONTACTS

Emmanuel Litique

Sales Director Germany
Emmanuel.Litique@firstsentier.com
+49 152 2283 0462

FUND INFORMATION

FSSA Greater China Growth Fund

ISIN: IE0031814852

Top 5 Holdings

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Geographic Breakdown

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Italy

2023-2024 HISTORICAL FINDINGS
Asset Allocation – Fixed Income

U.S. Treasuries

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Eurozone Government

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EM Debt

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Investment Grade

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High Yield

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Inflation-linked

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Asset-backed Securities

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Convertible Bonds

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Green Bonds

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Money Market

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Italy

2023-2024 HISTORICAL FINDINGS
Asset Allocation – Equities

Global

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Global EM

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European

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US

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Japan

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Asia ex Japan

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Domestic

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Frontier

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italy

2022-2023 HISTORICAL FINDINGS
Asset Allocation – Alternatives

Private Equity

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Private Debt

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Hedge Funds

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Infrastructure

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Real Estate

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Collectibles

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Italy

2022-2023 HISTORICAL FINDINGS
Asset Allocation – Fixed Income

U.S. Treasuries

No Data Found

Eurozone Government

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EM Debt

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Investment Grade

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High Yield

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Convertible Bonds

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Italy

2022-2023 HISTORICAL FINDINGS
Asset Allocation – Equities

Global

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Global EM

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European

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US

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Japan

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Asia ex Japan

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Domestic

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Frontier

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Portugal

2022-2023 HISTORICAL FINDINGS
Asset Allocation – Fixed Income

High Yield

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Investment Grade

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Convertible Bonds

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EM Debt

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Eurozone Government

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Inflation-linked

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Asset-backed Securities

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US Treasuries

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Portugal

2022-2023 HISTORICAL FINDINGS
Asset Allocation – Equities

Global

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Global EM

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Asia ex Japan

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US

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European

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Japan

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Spain

2022-2023 HISTORICAL FINDINGS
Asset Allocation – Alternatives

Private Equity

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Private Debt

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Hedge Funds

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Infrastructure

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Real Estate

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Collectibles

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Spain

2022-2023 HISTORICAL FINDINGS
Asset Allocation – Fixed Income

U.S. Treasuries

No Data Found

Eurozone Government

No Data Found

EM Debt

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Investment Grade

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High Yield

No Data Found

Inflation-linked

No Data Found

Asset-backed Securities

No Data Found

Convertible Bonds

No Data Found

Green Bonds

No Data Found

Spain

2022-2023 HISTORICAL FINDINGS
Asset Allocation – Equities

Global

No Data Found

Global EM

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European

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US

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Japan

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Asia ex Japan

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Domestic

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Frontier

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United Kingdom

Asset Allocation - Equities - Historical Findings

United Kingdom

Asset Allocation - Equities - Historical Findings

Global

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Global EM

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Asia ex Japan

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US

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European

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Japan

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Frontier

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Domestic

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PANEL DEBATE II

How to Deal With Sustained Inflation

Steinar Eikeland

Chief Investment Officer
at Industrifinans Kapitalforvaltning

Erik Hilde

Global Head of External Strategies
at Norges Bank Investment Management

Petter Slyngstadli

Head Of Research
at Norne Securities

Leif-Rune Husebye Rein

Chief Investment Officer
at Nordea Life Norway

PANEL DEBATE I

Panel debate I theme title

Steinar Eikeland

Chief Investment Officer
at Industrifinans Kapitalforvaltning

Erik Hilde

Global Head of External Strategies
at Norges Bank Investment Management

Petter Slyngstadli

Head Of Research
at Norne Securities

Leif-Rune Husebye Rein

Chief Investment Officer
at Nordea Life Norway

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