Hwabao WP/

WaveFront Quantitative Mandate No.1


INVESTMENT OBJECTIVE

The Hwabao WP/WaveFront Quantitative No. 1 Mandate is designed to deliver long-term asset growth which exceeds the performance of the CSI 300 index.

INVESTMENT STRATEGY

The manager employs a monthly proprietary modeling process using multiple quantitative factors to;

  • Establish optimal sector allocation using quantitative economic measurements to anticipate growth trends and development cycles,
  • Select equity securities using quantitative factors that have a correlation to long-term capital appreciation, and,
  • Combine dynamic adjustment factors that adapt for current economic and market conditions.

Mandate

Performance


PERFORMANCE SUMMARY (%)*

MONTHLY RETURNS (%)*

*Performance is past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. 

General

Information


TERMS & RESTRICTIONS

Inception

10/8/2015

Investment Restrictions

The Mandate is restricted to residents of China, Hong Kong, or QFII/RQFII participants. For more information, please contact us.

ABOUT HWABAO WP

Hwabao WP Fund Management Co., Ltd. is amongst the earliest joint venture fund management Companies in China, as well as the earliest ones that are established by a domestic trust company and a foreign asset manager. Hwabao WP Fund Management is a subsidiary of Hwabao Trust Co., Ltd., which is owned in partnership by China’s Baosteel Group and Warburg Pincus.

Visit the Hwabao WP website

36 Toronto Street, Suite 750

Toronto, Canada M5C 2C5

info@wavefrontgam.com

© 2020 All rights reserved. WaveFront Global Asset Management Corp.

Past performance is not necessarily indicative of future results. Trading commodity futures, options, and foreign exchange (“forex”) involves substantial risk of loss and is not suitable for all investors. Managed accounts and/or managed futures are very risky and may not be suitable for all investors. Please consult with a Managed Futures specialists prior to investing.