About
Fundamental analysis is our core strength.
Meanwhile, we will not restrict our analysis
just to financial statements and
tracking business operating metrics.
Much beyond that, for us, fundamental
analysis is about understanding
how things work at an in-depth level.
We continue to craft our skills to evolve with the market.
We believe China is remained as a globally
unique market to generate alpha,
through a coherent investment philosophy.
The recurring structural opportunities
make this massive and vibrant market very attractive.
We are a team of seasoned investors, who have a strong belief in China,
as with rich experience across the spectrum of fundamental research
and portfolio management from qualitative to quantitative approach.
Our team obtained their education and acquired professional experiences
from the world's top-tier universities and financial institutions.
The Firm’s climate-related policy sets out the governance and control structure that identify, assess and control climate-related risks in the firm's operation and investment process. The policy is developed and reviewed by the board and the implemented by different functions of the firm.
The Board is responsible for overseeing the incorporation of climate-related risks into the investmentmanagement and risk management process of the Fund. The board reviews the progress efforts in the climate-related risk management policy on semi-annual basis, which provides a framework for managing the key risks.
Senior management is delegated by the board to oversee the incorporation of the climate-related risk policy. Senior management is responsible for updating thepolicy, if necessary, from time to time, arranging training sessions to firm's staff,monitoring and managing the climate-relatedrisks in operation and investment process. Senior management reports to the Board semi-annually.
To assess the climate-related risks, Epimelis Capital Limited engages a systematic process to identify and assess climate related risks. The Company identifies climate-related risks by reviewing the Fund(s)'s investment strategies and exposures to determine if there are relevant climate-related risks associated with the portfolio(s). The Company employs a qualitative method to assess climate-related risks and determine if there are any climate-related risks, and if the risks are material for the Fund(s), by a scoring systembased on the disclosed information by the investment companies. Based on the result from which the score on climate-related risks will be offset between the long-side and short-side exposures.
This method of assessing the Fund-level materiality of climate-related risks require subjective judgements and may include consideration of third-party data that may not be not standardized, objective and accurate. The assessment methodology may be subject to adjustment over time. There is no guarantee that the Company will correctly identify andassess the impact of climate-related risks associated with its asset management activity, but the company aims to achieve the goal that the climate-related risks can be properly monitored,maintained or even mitigated year over year, at its best endeavor.
