Investment principles
Our development goal is to build a stable, professional, responsible and prestigious international large-scale institutional investor, and our investment activities adhere to the following basic principles:
- Investment activities are based on commercial purposes, and the investment objective is to maximize shareholders' interests within an acceptable risk range.
- As a financial investor, one does not seek control over the investee business.
- As a responsible investor, strictly abide by the relevant laws and regulations of the country or region where the investment is received, and actively fulfill corporate social responsibilities.
- Investment activities are driven by research and asset allocation, aiming to make steady and prudent investment decisions, and carry out investment activities in a rigorous and standardized manner.
Based on the understanding of its own characteristics and investment management, Asia Honora International Investment Co., Ltd. adheres to the following investment philosophy:
- Adhere to the concept of the general portfolio, plan investment strategies from the perspective of the general portfolio, carry out asset allocation and portfolio analysis, and conduct portfolio management to ensure the integrity, discipline and robustness of the general portfolio.
- Adhere to the concept of long-term investors, give full play to the advantages of long-term investors' strong ability to bear the risks of short-term market fluctuations, and obtain illiquidity premiums.
- Adhere to the concept of risk diversification, and reduce portfolio volatility and control portfolio downside risk by diversifying investment among various risk factors.