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JSS Equity – All China: Investment Update

January 2021

  • The JSS Equity – All China finished its first full year with an outstanding result, returning 59.9% for the year (P USD class) and outperforming the benchmark by over 26%.
  • The portfolio allocation continues to be aligned with the core thesis of structural transformation in the Chinese economy. The fund is strategically overweight on technology, consumer staples, consumer discretionary, and healthcare, while underweighting financials, real estate, energy, materials and utilities.
  • This Q4 investment report looks back over 2020 and the fourth quarter, explaining how the fund achieved this outperformance and provides an outlook on the Chinese market and economy going into 2021.

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