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Investment Process

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Risk

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We are committed to maximizing profit with minimal risk
via systematic management with limited weight of individual stocks
and risk management monitoring.
  • 01Setting Risk Limit
  • 02Investment
  • 03Investment Monitoring
  • 04Issuance of Inspection
    upon compliance
    breaching
  • 05Follow-up with
    Portfolio Manager
  • 06Deliberative Decision-
    making by Risk Manage-
    ment Committee