Mingshi China Optima Master Fund
The investment objective of the Fund is to generate absolute returns in the China equity market by investing in a portfolio of equity or equity related long and short positions in issuers listed in mainland China.
The Investment Manager will identify investment opportunities using factor models and quantitative research techniques. Portfolio construction and risk management will employ a process which consists of qualitative and quantitative analysis.
In addition to listed equities, the Master Fund's investments may include, without limitation, options, futures and other derivatives instruments. In relation to PRC securities, the Fund intends to gain exposure by investing in Market Access Products but may also invest through the Stock Connect program and/or directly through a QFII/RQFII.