SKFM Emerging Asia Equity Portfolio (FIFs)
SKFM's Emerging Asia Equity Portfolios
invest mainly in Hong Kong/China, Thailand/ South-East
Asia, India/South Asia. The portfolio aims for low-volatility absolute
performance by applying techniques of value investing and contrarian
trading.
The Manager invests primarily on a bottom up value driven
basis. However geographical and industry sector asset allocation
restrictions are overlaid in order to diversify risk. No one
country comprises more than 50% of the portfolio on a gross
basis and 25% net, and no industry sector comprises more than
35% gross taking account of all region-wide holdings. Allocations
in the various markets may be substantially different from
their respective weightings in Asian regional indices. In
addition, cash holdings may be high from time to time. Futures
indices may be used in conjunction with individual equity
positions in order to achieve the fund’s objectives.
Knight Pacific Fund (KPF)
Knight Pacific Fund is a long/short equity fund for Asia ex Japan. The Fund emphasizes value investing in emerging Asian markets, including Hong Kong/China, Thailand/South East Asia, and India/South Asia (excluding Japan, Taiwan, Korea, and Australia except resources). The fund strives to achieve reasonably low volatility, out-performance over both absolute and relative benchmarks (FTSE ASEAN). Approximately 35% of the portfolio is invested in trading opportunities, 35% in medium term value, 20% in long-term/strategic positions, and 10% in pre-IPO/restructurings. The fund is bottom-up value orientated but with geographical net exposure limits of 25% per country and industry limits of 35%.
KPF is managed by Knight PF Management Limited (“KPFM”),
a licensed British Virgin Islands fund manager, and sub managed
by SKFM.
For more
information please contact SKFM
| 
News in
Brief