Asset Management

SBI China Capital Asset Management Limited

SBI China Capital Asset Management Limited (the “Company”), a licensed corporation to carry out business in type 9 (asset management) regulated activity under the Securities and Futures Ordinance.

The Company provides investment advisory and portfolio management services of both listed and private securities to professional investors. Services of the Company include:

• sourcing and identifying investment opportunities that fit the investment objective, strategies and policies of fund(s)
• research analysis with respect thereto
• selecting of appropriate investment instruments or trading activities and strategies to gain exposure to a particular company, industry segment, country or geographic region
• deploying capital and allocating assets between portfolios
• day-to-day management with execution of investment and divestment activities
• monitoring the performance of fund(s).

Fund：SBI CHINA M&A OPPORTUNITIES FUND SEGREGATED PORTFOLIO

Investment Manager：SBI China Capital Asset Management Limited
Investment Objective：The Fund may invest, directly or indirectly, in listed and unlisted securities across Hong Kong, mainland China, and other overseas markets. Such investments may include, but are not limited to, equities, equity-related instruments, bonds, convertible securities, fund interests, and derivatives.
Investors: Professional Investors Only

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Disclaimer: The above information should not be relied upon as investment advice, nor should it be construed as a comprehensive disclosure of all information pertaining to the Fund. Furthermore, it does not constitute a promotion, solicitation, sale, or an offer to invest. Any individual intending to make an investment should consult their appointed investment adviser prior to investing, in order to conduct a suitable and comprehensive assessment of their client profile and risk tolerance.

About Climate-Related Risk

SBI China Capital Asset Management Limited adopts a research-driven and actively managed investment approach to identify opportunities across listed, unlisted and alternative assets in Hong Kong, mainland China and other overseas markets.

Depending on the investment objectives, market conditions and risk profile of each fund, we may adopt either concentrated or diversified strategies and adjust asset allocation accordingly. Through fundamental research, active portfolio management and continuous risk monitoring, we seek to achieve medium- to long-term capital appreciation and risk-adjusted investment returns.

• 1

  Observation

  • Exploring high growth enterprises by the broad business network
  • Frequently update the data of the observation list and track the target firms movement
• 2

  Due diligence and further analysis

  • Perform due diligence with the selected enterprises
  • Further analysis with the investment managers, consider the possibility of investing
• 3

  Asset allocation and strategy

  • Discussing in the investment committee based on the analysis reports
  • Formulating the asset allocation and trading strategy
• 4

  Execution and management

  • Execution complied with investment committee decisions
  • Investment professionals cautiously manage the portfolio and promptly report to the investment committee.

• Integrated value chain of the M&A fund including the upstream project resources, the midstream investment management and the downstream investment exit by listing or IPO;
• Holds a lot of quality projects for investing;
• Sophisticated in investment researches, IPO / securities underwriting, etc. Networking with tens listed companies in different industries, the group can also provide diversified financial services;
• Proactively constructing the HKD-RMB investment channel, the Group is approved to set up an RMB PE fund management firm at Shenzhen Qianhai in China. She is endeavoring to smoothen the investment channel for investors.