MILLTRUST KEYWISE CHINA FUNDS

Strategy:
The Milltrust Keywise China (UCITS) Fund employs a concentrated, best-ideas, long biased, long equities, absolute return strategy across the China markets from which it aims to capture capital gains from exceptional businesses in the region.

The strategy pursues a fundamental, bottom up stock selection approach to construct a high conviction and concentrated portfolio of 30- 50 positions across China (Hong Kong, H Shares, Taiwan, ADRs and Singapore-listed Chinese stocks) with a particular focus on China’s growing “New Economy” stocks.

The Fund has the ability to mitigate market volatility through the use of cash.

Investment Manager:

Keywise Capital is a Hong Kong SFC-licensed and US SEC-registered asset management firm based in Hong Kong. It is also approved by Chinese CSRC as Qualified Foreign Institutional Investor (QFII). The firm manages a range of long only and long/short equity hedge fund strategies for a prestigious client base of global institutional investors, foundations, endowments, pension funds, and sovereign wealth funds.

The firm is dedicated, has extensive expertise and knowledge of Greater China (China, Hong Kong, Taiwan and Singapore) markets and pursues a fundamental, bottom up stock selection approach.

Team:

The Milltrust Keywise China Fund is managed by Fang Zheng (Founder and CIO) since May 2015. Fang has over 20 years’ investment experience at large international investment firms such as Rockefeller & Co, J.P. Morgan Asset Management and Neon Liberty Capital which he co-founded. He leads a 13-person team of investment professionals with in-depth knowledge and insights of the China markets which has strongly contributed to the success of the investment strategy.

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