QIC Asia Pacific Market Neutral Fund

The QIC Asia Pacific Market Neutral Fund invests across the entire Asian region using a systematic investment process.

It employs a suite of different stock-selection screens to capture significant alpha currently available in Asia, with the aim of reducing risk via a widely diversified portfolio. This diversification is made possible by the breadth of the Asian markets.

Each stock-selection screen is premised on a strong fundamental rationale and works across many markets and environments. The portfolio's market-beta exposure is explicitly managed within tight limits, as are net country and sector exposures.

Contact Us

For more information about QIC's quantitativement management solutions, please contact:

Michiel Swaak
Managing Director, Quantitative Management
p: +61 7 3360 3882
e: m.swaak@qic.com