Investment Philosophy

Investment Philosophy

Hamon believes in the long-term growth of Asia. Through fundamental, “bottom-up” research driven analysis, we seek to identify quality Asian companies that are capable of delivering stable income and long term capital appreciation.

Hamon has an experienced team of investment professionals with local knowledge and international perspective. Fundamental research is done by our Fund managers and analysts.

We examine key aspects of the target companies, including industry prospect, business models and valuations. Having done their research and have generated ideas, our managers exchange and challenge their investment ideas. Because of our flat and open structure, the investment ideas can be implemented promptly.

Our investment strategy is driven by views on companies, sectors and markets, rather than market cap-driven. We actively manage the portfolios and the non-benchmarked holdings have delivered strong, non-correlated returns over the long term.

Investment philosophy:

  • Growth at Reasonable Price
  •  “Bottom-up”, active stock selection
  • Benchmark and market capitalization agnostic
  • Concentrated portfolios of high-conviction equity positions with quality and income focus
  • Proprietary HamonESG Scorecard incorporated in investment process

Competitive Edge:

  • On the ground fundamental research
  • Cross fertilization of ideas by Fund Managers and Analysts
  • Investment philosophy consistently implemented for over 30 years