Mainland China(中国内地)
China&32;Investment&32;Expert&32;with&32;a&32;Global&32;Perspective

Established&32;in&32;2001,&32;E&32;Fund&32;Management&32;Co.,&32;Ltd.&32;(“E&32;Fund”)&32;is&32;the&32;largest&32;fund&32;manager&32;in&32;China&32;with&32;over&32;RMB&32;3&32;trillion&32;(USD&32;420&32;billion)&32;under&32;management&32;as&32;of&32;Sep&32;30,&32;2023.&32;It&32;is&32;a&32;comprehensive&32;investment&32;company&32;and&32;it&32;offers&32;investment&32;funds&32;and&32;solutions&32;to&32;both&32;individuals&32;and&32;institutions&32;investors&32;such&32;as&32;central&32;banks,&32;sovereign&32;wealth&32;funds,&32;social&32;security&32;funds,&32;pension&32;funds&32;and&32;large&32;financial&32;institutions.&32;Long-term&32;oriented,&32;E&32;Fund&32;has&32;been&32;consistently&32;delivering&32;excellent&32;mid-&32;to&32;long-term&32;investment&32;performances.&32;The&32;company&32;is&32;also&32;the&32;pioneer&32;in&32;responsible&32;investments&32;in&32;China&32;and&32;is&32;widely&32;recognized&32;as&32;one&32;of&32;the&32;most&32;trusted&32;and&32;outstanding&32;Chinese&32;asset&32;managers.&32;

  • 420
    AuM in USD bn
  • 1
    Monthly Non-MMF AuM Ranking
  • 200+
    China Focused Investment Professionals
Source:&32;E&32;Fund,&32;AMAC.&32;As&32;of&32;Sep&32;30,&32;2023.&32;Please&32;refer&32;to&32;the&32;footer&32;for&32;non-MMF&32;AUM&32;ranking&32;and&32;methodology&32;by&32;AMAC.
About&32;Us
China Investment Solutions
  • Active&32;Equity&32;Investment
  • Fixed&32;Income&32;Investment
  • Cash&32;Management
  • Multi-Asset&32;Investment
  • Index&32;Investing
  • Quantitative&32;Investment
  • FOF&32;Investment
  • Alternatives
  • Bespoke&32;Solutions
E&32;Fund&32;provides&32;comprehensive&32;active&32;equity&32;investment&32;solutions&32;to&32;our&32;clients.&32;We&32;continuously&32;improve&32;our&32;capability&32;to&32;deliver&32;long-term&32;sustainable&32;alpha,&32;with&32;our&32;growing&32;asset&32;base.&32;Overtime,&32;we&32;have&32;built&32;up&32;extensive&32;strategy&32;line-up&32;with&32;distinct&32;and&32;stable&32;styles&32;that&32;have&32;delivered&32;proven&32;multi-year&32;track&32;record.
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Leveraging&32;extensive&32;research,&32;E&32;Fund&32;fixed-income&32;team&32;integrates&32;top-down&32;and&32;bottom-up&32;approaches&32;to&32;effectively&32;pursue&32;clients'&32;investment&32;objectives&32;while&32;managing&32;risks.&32;Throughout&32;the&32;years,&32;we&32;have&32;built&32;a&32;team&32;of&32;experts&32;who&32;specialize&32;in&32;managing&32;specific&32;sub-asset&32;types&32;and&32;constitute&32;forward-looking&32;research&32;and&32;investment&32;capabilities.&32;Our&32;products&32;have&32;stood&32;tests&32;across&32;multiple&32;market&32;cycles,&32;consistently&32;delivering&32;stable&32;investment&32;returns&32;in&32;the&32;long&32;term.
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E&32;Fund&32;offers&32;comprehensive&32;cash&32;management&32;services&32;that&32;place&32;strong&32;emphasis&32;on&32;managing&32;liquidity&32;risk,&32;credit&32;risk,&32;and&32;interest&32;rate&32;risk.&32;This&32;rigorous&32;and&32;effective&32;risk&32;management&32;lays&32;the&32;solid&32;foundation&32;for&32;our&32;smooth&32;and&32;stable&32;operation.&32;
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E&32;Fund’s&32;multi-asset&32;investment&32;is&32;anchored&32;on&32;the&32;Company's&32;comprehensive&32;investment&32;and&32;research&32;platforms.&32;Based&32;on&32;rigorous&32;risk&32;controls,&32;we&32;aim&32;for&32;stable&32;capital&32;appreciation&32;by&32;employing&32;dynamic&32;asset&32;allocation&32;strategies&32;within&32;our&32;investable&32;universe.&32;This&32;approach&32;allows&32;us&32;to&32;achieve&32;steady&32;capital&32;appreciation&32;leveraging&32;the&32;full&32;range&32;of&32;available&32;strategies&32;and&32;while&32;managing&32;risk&32;effectively.
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E&32;Fund&32;was&32;one&32;of&32;the&32;first&32;fund&32;managers&32;in&32;China&32;to&32;establish&32;a&32;dedicated&32;index&32;investment&32;team.&32;Since&32;2004,&32;our&32;index&32;product&32;lineup&32;has&32;experienced&32;rapid&32;expansion,&32;encompassing&32;index&32;funds&32;and&32;ETFs,&32;ranging&32;from&32;broad-based&32;to&32;thematic,&32;and&32;spanning&32;from&32;domestic&32;to&32;global&32;markets.&32;Furthermore,&32;we&32;offer&32;tailored&32;services&32;to&32;large&32;institutional&32;clients,&32;including&32;index&32;customization&32;and&32;index&32;portfolio&32;solutions.
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E&32;Fund&32;quantitative&32;investment&32;team&32;provides&32;comprehensive&32;solutions&32;for&32;our&32;investors.&32;Leveraging&32;advanced&32;quantitative&32;modeling,&32;computer&32;simulation,&32;and&32;data&32;analysis,&32;we&32;aim&32;to&32;deliver&32;long-term,&32;sustainable&32;investment&32;returns.&32;Over&32;the&32;past&32;decade,&32;we&32;have&32;developed&32;a&32;series&32;of&32;investment&32;strategies&32;with&32;varying&32;risk&32;and&32;return&32;characteristics,&32;including&32;index-enhanced,&32;active&32;quant,&32;and&32;quantitative&32;hedging&32;to&32;satisfy&32;the&32;needs&32;of&32;our&32;investors.
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E&32;Fund&32;offers&32;a&32;range&32;of&32;FOF&32;mutual&32;funds,&32;pension&32;target&32;funds,&32;and&32;segregated&32;mandates.&32;The&32;investment&32;scope&32;can&32;be&32;all-market&32;mutual&32;funds&32;or&32;within&32;E&32;Fund’s&32;mutual&32;fund&32;offerings.&32;Building&32;on&32;our&32;investment&32;and&32;research&32;experience,&32;we&32;uncover&32;investment&32;opportunities&32;from&32;different&32;asset&32;classes,&32;achieve&32;optimal&32;asset&32;allocation&32;through&32;fund&32;selection,&32;and&32;strive&32;to&32;bring&32;long-term&32;sustainable&32;returns&32;for&32;our&32;clients.
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E&32;Fund&32;Asset&32;Management&32;Co.,&32;Ltd.&32;(referred&32;to&32;as&32;"E&32;Fund&32;AMC")&32;serves&32;as&32;E&32;Fund's&32;dedicated&32;platform&32;for&32;alternative&32;investments.&32;Established&32;on&32;June&32;28,&32;2013,&32;E&32;Fund&32;AMC&32;is&32;a&32;wholly-owned&32;subsidiary&32;of&32;E&32;Fund.&32;It&32;is&32;licensed&32;by&32;the&32;China&32;Securities&32;Regulatory&32;Commission&32;(“CSRC”)&32;to&32;offer&32;alternative&32;asset&32;management&32;solutions,&32;including&32;private&32;equity&32;and&32;infrastructure&32;investments,&32;to&32;qualified&32;investors.
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We&32;are&32;partnering&32;with&32;our&32;clients&32;to&32;capture&32;China’s&32;investment&32;opportunities&32;across&32;different&32;market&32;cycles&32;over&32;the&32;past&32;two&32;decades.&32;Drawing&32;on&32;our&32;extensive&32;local&32;resources&32;and&32;expertise,&32;we&32;are&32;entrusted&32;by&32;our&32;clients&32;and&32;focus&32;on&32;helping&32;them&32;achieve&32;long-term&32;financial&32;goals.
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A&32;responsible&32;investment&32;pioneer&32;in&32;China
E&32;Fund&32;is&32;one&32;of&32;the&32;first&32;fund&32;managers&32;in&32;China&32;to&32;embrace&32;responsible&32;investing.&32;As&32;a&32;responsible&32;investing&32;practitioner,&32;we&32;aim&32;to&32;promote&32;the&32;long-term&32;sustainable&32;development&32;of&32;our&32;society.&32;Since&32;2017,&32;we&32;had&32;joined&32;the&32;Principles&32;for&32;Responsible&32;Investment&32;(PRI),&32;Asian&32;Corporate&32;Governance&32;Association&32;(ACGA),&32;and&32;other&32;responsible&32;investing&32;initiatives,&32;which&32;aligns&32;our&32;responsible&32;investing&32;practice&32;with&32;global&32;standards.&32;Through&32;our&32;connection&32;with&32;local&32;and&32;global&32;platforms&32;such&32;as&32;AMAC&32;(Asset&32;Management&32;Association&32;of&32;China)&32;and&32;the&32;PRI,&32;we&32;actively&32;contribute&32;to&32;the&32;development&32;of&32;responsible&32;investing&32;globally&32;by&32;sharing&32;our&32;on-the-ground&32;experience&32;with&32;investment&32;communities&32;worldwide.
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Insights
  • Insights December 07, 2023
    In Q3, the economy showed a stabilizing trend, although the impetus for substantial rise remains weak. It is highly probable that the annual economic growth target will be achieved, and strong policy stimulus will unlikely to happen in the last two months of the year.
  • Insights December 07, 2023
    Regarding asset allocation, equities are favored over bonds. Oversold conditions driven by sentiment present trading opportunities, but in a volatile environment, expectations for upward trends should not be overly high.
  • Insights December 07, 2023
    "Bull markets are born on pessimism, grown on scepticism, mature on optimism, and die on euphoria"
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