English

    risks.

    The following risks may be materially relevant but may not always be adequately captured by the summary risk indicator and may cause additional loss: Liquidity risk, Emerging market risk and Active management risk.

    glossary.

    Asia High Conviction Equities

    Seizing high-growth opportunities from Asia’s multi-year transformation

     

    As Asian economies grow, opportunities are being driven by a shift from manufacturing to services, technological innovation and changing consumption patterns. Our highly selective investment strategy focuses on the sectors and companies expected to benefit most.

     

    60%

    Asia’s contribution to global economic growth1

    80%

    Asia’s share of MSCI EM Index2

    2nd & 4th

    largest equity markets in the world are China and India3

    why invest?
    why invest?·our philosophy·our approach·growth opportunities·investment process·key portfolio figures·investment team ·performance and data·insights

    why invest?

    Asian corporate leaders
    Asian companies are riding the waves of domestic and regional economic expansion, and leading technology-driven transformation

    Under-representation
    Asia ex-Japan is under-represented in global equity indices relative to its share of the overall market

    Lower correlation to US and Europe
    Asia’s greater partnership and cooperation with the Global South is charting a path that will be less dependent on Western economies

    Winners and losers
    Asia’s rapid transformation – driven by unique consumer trends, robust growth and technology leadership – will create clear winners in sectors like technology and consumer, while traditional industries may struggle to keep pace as lifestyles and demand patterns evolve

    Select and diverse
    A focused approach dedicated to Asia is key to seizing the opportunities and managing risks while integrating ESG factors.

    our philosophy.
     

    • Investing in Asia equates to investing in growth
       
    • Our investment philosophy has a style bias towards growth stocks
       
    • We classify the investment universe into four growth categories to help us mitigate the portfolio risk of being excessively exposed to a particular style of growth.
       

    our approach.

    We target attractively-priced companies generating excess economic returns4 and aim to avoid structurally-challenged business models.
     


    sectors in transformation – change brings opportunity.

    We see three broad growth opportunities for long-term return potential. 

     

    Asia’s platform winners
    Digital platforms that provide valuable services – such as financials, technology, travel and transportation – are thriving in an environment of global expansion, leading to ‘winner takes all’ opportunities

    Technology
    The technology ecosystem is being disrupted and transformed by artificial intelligence (AI). Asian suppliers hold a dominant position in the technology supply chain and will continue to benefit from greater adoption

    India
    India has embarked on a new long-term cycle of secular growth. The economy benefits from strong domestic demand drivers and a national infrastructure build-out, while also becoming a notable player in China+1 strategies, which are growing its addressable market.

    a high conviction, bottom-up investment process.

     

    key portfolio figures.6

    2016

    7 October 2016 strategy inception

    30 - 50

    holdings for concentration

    All cap

    Market capitalisation

    Growth focus

    Style

    Benchmark

    MSCI AC Asia ex Japan Net Total Return USD Index 

    investment team.
     

    LOcom_AuthorsAM-Dhiraj.png Dhiraj Bajaj
    CIO, Asia Fixed Income and Equities 
    LOcom-AuthorsAM-Low.png Wee Jia Low
    Portfolio Manager
    LOcom-AuthorsAM-Chung.png Ashley Chung
    Portfolio Manager
    LOcom-AuthorsAM-Gao.png Faye Gao
    Portfolio Manager

    1 IMF report, March 2025. 
    2 LOIM. As at Mar 2025. For illustrative purposes only. 
    3 LOIM. As at Mar 2025. For illustrative purposes only. 
    4  There can be no assurance that the Sub-Fund’s investment objective will be achieved or that there will be a return on capital. 
    5  Companies based in Asia ex-Japan can be listed on any stock exchange.
    6  LOIM as of November 2025.

    Find out more about our Asia High Conviction Equities fund, including share classes.

    more information

    insights.

    Stars align for Asian equity markets to outperform
    equitiesAsia high conviction
    equitiesAsia high conviction

    Stars align for Asian equity markets to outperform

    Does the market rally reflect the risks?
    cross assetconvertibles
    cross assetconvertiblesAsia Diversified High YieldAsia Investment gradeAsia value bondsSwiss Franc bondsGFIOmulti-assetAll RoadsAsia high convictionSwiss equitiesequitiesfixed income

    Does the market rally reflect the risks?

    Equity markets in 2025: the great reversal
    cross assetconvertibles
    cross assetconvertiblesAsia high convictionSwiss equitiesGFIOAsia Diversified High YieldAsia Investment gradeAsia value bondsSwiss Franc bondsAll Roadsequitiesfixed incomemulti-asset

    Equity markets in 2025: the great reversal

    Is DeepSeek unique? What China’s generative AI breakthroughs mean for equity investors
    equitiesAsia high conviction
    equitiesAsia high conviction

    Is DeepSeek unique? What China’s generative AI breakthroughs mean for equity investors

    Chinese equities: what’s on our wish list?
    equitiesAsset Management
    equitiesAsset ManagementInstitutionalRegionalDBConsultantsInsuranceDCOfficial institutionsAsia high convictionequitiesBanksEndowmentsFund of fundsWholesaleThird party asset managersGeronne Independants

    Chinese equities: what’s on our wish list?

    Powerhouses of growth in South-East Asia
    equitiesAsset Management
    equitiesAsset ManagementInstitutionalRegionalDBConsultantsInsuranceDCOfficial institutionsAsia high convictionequitiesBanksEndowmentsFund of fundsWholesaleThird party asset managersGeronne Independants

    Powerhouses of growth in South-East Asia

    Asian IT: the global AI enabler
    equitiesAsset Management
    equitiesAsset ManagementInstitutionalRegionalDBConsultantsInsuranceDCOfficial institutionsAsia high convictionequitiesBanksEndowmentsFund of fundsWholesaleThird party asset managersGeronne Independants

    Asian IT: the global AI enabler

    India in 2024: a trio of new positive catalysts
    equitiesAsset Management
    equitiesAsset ManagementInstitutionalRegionalDBConsultantsInsuranceDCOfficial institutionsAsia high convictionequitiesBanksEndowmentsFund of fundsWholesaleThird party asset managersGeronne Independants

    India in 2024: a trio of new positive catalysts

    Towards Sustainability: LO Selection – NextGen BioTech earns the label
    sustainable investmentSustainability
    sustainable investmentSustainabilityClimate changeAsset Managementconvertiblesfixed incomeInvestment strategiesequitiesAsia high convictionClimate bondsDCDBBanksalternativesWholesaleOfficial institutionsThird party asset managersConsultantsGeronne IndependantsInstitutionalInsuranceEndowmentsFund of fundsCovid-19

    Towards Sustainability: LO Selection – NextGen BioTech earns the label

    4 reasons why emerging markets could gain in 2022
    equitiesAsset Management
    equitiesAsset ManagementInvestment strategiesAsia high convictionequitiesEM high convictionDCDBBanksWholesalemulti-assetOfficial institutionsThird party asset managersConsultantsGeronne IndependantsInstitutionalInsuranceEndowmentsFund of funds

    4 reasons why emerging markets could gain in 2022

    more insights

    get in touch.

    Please enter your first name.

    Please enter your last name.

    Please enter your company name.

    Please enter your job title.

    Please enter a valid professional email address.

    Your information will be used accordingly to our Privacy Statement

    Lombard Odier Fleuron

    important information.

    This document is a Corporate Communication and is intended for Professional Investors only. This document is a Corporate Communication for Professional Investors only and is not a marketing communication related to a fund, an investment product or investment services in your country. This document is not intended to provide investment, tax, accounting, professional or legal advice. This document is issued by Lombard Odier Asset Management (Europe) Limited (hereinafter the “Company”).

    More informations