Truth Capital
Regulated:
HKSFC
AUM:
***
Truth Capital (Hong Kong) Limited (“Truth Capital”) holds Type 4 (Advising on Securities) and Type 9 (Asset Management) regulated activity licenses issued by the Hong Kong Securities and Futures Commission (SFC CE No.: BSH042).
The company focuses on managing hedge funds, including bond funds, equity funds, PE funds, etc., covering a variety of fundamental and quantitative strategies. The main investment industries include technology, biomedicine, consumption, new energy, high-end manufacturing and other traditional and emerging industries.
The investment management team has an average of more than 10 years of industry experience in the field of financial asset management. The team members set precedents many times in Hong Kong Chinese asset management industry and achieved impressive results, with AUM exceeding HKD 10 billion.
Launch Date
2017-05-16
Funds
1
Key Person
Showcase Fund
Truth Capital Dividend Stable Yield FundDomestic company
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AUM (RMB)
***
Investment Strategies
The company's existing strategies include fixed income strategies, stable high dividend strategies, active management strategies, etc. The fixed income strategy uses abundant counterparty resources in the bond OTC market to help customers inquire about prices, buy bonds, conduct credit analysis and select targets and monitor bond risks. The robust high dividend strategy uses quantitative models for stock selection and position adjustment, and avoids financial risks through quantitative financial bathin. The active management strategy uses the team's rich overseas investment experience and in-depth research on industries and individual stocks to conduct top-down asset allocation selections and bottom-up value investing stock selection.
Funds
Team
Profile
Funds