SERVICES
A specialist in greater China equities
FUNDS
We offer offshore funds investing on the Greater China markets. Please get in touch if you would like to learn more on the Funds under management.
SEPARATELY MANAGED ACCOUNTS
Separately managed accounts (SMAs) offer investors an actively managed private portfolio of Chinese listed companies. We are privileged to work with some of the world’s most prestigious institutional investors in the management of their China mandates.
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We manage both Greater China and pure China A-share SMAs utilizing the Shanghai & Shenzhen-Hong Kong Stock Connect, QFI and RQFII programs, We welcome the opportunity to work together with like-minded investors who share our long-term view on the China markets.
ABOUT
ABOUT US
Boyue Ivestment is an independent investment manager focused exclusively on China’s equity markets.
Our guiding principles have always remained the same – utilise our extensive understanding of the China markets to offer the best investment expertise and service to clients wanting to capture China’s economic growth by constructing portfolios of outstanding businesses that will provide long-term alpha for our clients through multiple market cycles.
Our on-the-ground team combines both international and domestic experience in managing offshore China long-only funds and separately managed accounts for global investors, including; banks, family offices, pension funds, and sovereign wealth funds. China’s stock markets are vastly under-researched and exhibit a high degree of inefficiency relative to those in the west.
As an active investment manager, we believe an inefficient market implies that there is scope to screen the universe of stocks and identify mispriced or undervalued companies. This premise forms the foundation of our conviction and commitment to fundamentals driven stock picking.
WHY US?
Stable & Committed Team
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Over 20 years experience investing in Chinese companies listed in China, Hong Kong and overseas
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The senior management team has been working together for over 10 years
INVEST IN QUALITY GROWTH
We identify and invest in quality growth companies that demonstrate and maintain strong top-line and bottom-line revenue growth where returns are driven by compound earnings through consecutive market cycles.
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INVEST WITH CONVICTION
Buy what we know and know why we own them by employing strict growth criteria and by only focusing on a handful of the best investment ideas to increase the margin of safety for our clients
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INVEST AT A REASONABLE PRICE
Valuations are considered in context of growth indicators and only once we have a comprehensive view on a company’s business to ensure no mismatch in valuation vs. the growth indicators of an existing or potential portfolio company
PROCESS
We employ a fundamentals-driven investment approach, supported by strict growth-focused investment criteria and rigorous on-the-ground due diligence
Investment Universe
6000+ Chinese Listed Equities
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China Main Boards: 1,900+
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China SME, GEMS & Tech Boards: 1,600+
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Hong Kong: 2,300+ companies
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Overseas Listed Chinese Companies: 400+
Data Screening & Idea Generation
Focus on Quality Growth & Great Businesses
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Screening based on 8 key indicators: ROIC, Gross Margin, Operating Margin, Cash Conversion, Current Ratio, Interest Coverage, Free Cash Flow Yield, PE
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Thematic reporting on emerging sectors and industry dynamics
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Analyze competitive moats and industry ceilings
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Forecast 3 year free cash flow CAGR of the company
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Test sustainability of financials
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Initial ESG screening
Let’s Work Together