SAM aims to achieve superior returns from equity investments for its clients, while at the same time actively managing risks. We believe in having one optimized portfolio for all clients. The portfolio is structured for capital appreciation with emphasis on P/E valuations and earnings growth, as well as certain critical financial ratios such as Return on Equity, cash flow, debt ratio and margins analysis.

We minimizing equity risks by acquiring an in-depth knowledge of the companies we invest in via our in house due-diligence approaches. The portfolio is a concentrated portfolio, with 15 - 20 companies constituting around 80% of the portfolio.

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