Ping Yang

Huatai AMCL is an active, value-oriented manager which seeks to achieve consistent long-term returns through strict risk control and a combined top-down and bottom-up research approach. They establish partnerships with external research institutions to provide support for asset allocation and portfolio management. For fixed-income, the firm performs comprehensive macroeconomic and asset allocation research, analyzing the economic cycle, interest rate fluctuations and interest rate changes, seeking time node positive transactions and aiming to provide capital gains above the benchmark rate of return. For equities they explore the difference between the market price and value, actively seeking to promote share momentum, focusing investments on undervalued growth companies and aiming to achieve above market benchmark returns. Huatai AMCL’s research team proposes strategic and fixed-income asset allocation recommendations, sector allocation proposals and the pool of securities (bonds, stocks, funds) recommendations. Investment managers are responsible for the daily operations of portfolio investment account assets, including portfolio investment account strategy development, implementation, tracking and adjustments to achieve performance targets.