For those who are impressed by the “Asian economic miracle”
The Asian region has added acceleration to the global economy and will be its milestone in the future. Pacific is a portfolio for investors with moderate risk appetite, who are ready to make the main focus on stocks in the rapidly developing economies of Asia.
The composition of the Pacific portfolio: shares of companies, headquarters and main businesses of which are concentrated in the Asian and Pacific region:
- shares of developed markets in Japan, Hong Kong, Australia, Korea and Singapore;
- shares of developing markets in Vietnam, Malaysia, Thailand, Indonesia and China.
The risks and opportunities of the Pacific portfolio
The main risks of the portfolio are associated with the weakness of corporate governance.
To mitigate risks and provide optimal investment opportunities, the Pacific portfolio includes a balanced combination:
- shares of growth of companies of different weight categories with Asian “residence permit”;
- shares of companies with quasi-public status in emerging markets.
Forecast for Pacific Portfolio
Expected return is about 20%.
The potential risk is about 10%.
The implementation period for the investment idea is 1-2 quarters.