Multi-Asset Allocation
A reliable way to enhance long-term return with diversified risks
Investment Objective
This strategy is designed to provide investors with a diversified portfolio that can help reduce risk and improve returns through investing in a mix of assets, including but not limited to equities, debt, and other financial instruments.
Investment Philosophy
On the basis of investors' risk and return requirements, this strategy achieves investment objective through "top-down" strategic asset allocation. Macro strategy research and asset allocation models are also used to determine the proportions of different asset classes, construct a portfolio that meets customer requirements, and control its overall risks. Portfolios create a "basic return + enhanced return + flexible return" that is relatively safe and robust in the long run. Fixed income is the basic asset, and stocks and more risky assets are added for higher returns.
