Investment Strategy

Top Down Macro Research

Investment team of China Vision Capital has extensive experience in macro research and global financial markets, as the team members have experience through various economic cycles and delivered a strong track record under those market conditions.
The top down research component is important to a China investment strategy because the region is a government / policy driven economy with strong implications on the various industries. This provides the team a context for idea generation and portfolio construction.

Bottom-Up  Company Research

We strongly believe that it is thorough bottom-up, fundamental research that results in long-term capital appreciation.
China Vision Capital’s investment team has a track record in identifying and extracting:
--Industry leaders with core competitive advantages and sustainable earnings capabilities.
--Turnaround stories – companies which have improving fundamentals but the market has yet to recognize.