Asia Alpha Strategies: A Systematic vs. Fundamental Perspective
A CAIA San Francisco Event
The Asian region has been an economic hotbed of innovation and opportunity for thousands of years. Today, these opportunities are ever more prescient and elusive as China opens its doors to the developed world’s capital market system.
In Partnership with BlackRock’s Women’s Initiative Network and in celebration of International Women’s Day, CAIA San Francisco invites you to join us for an interactive debate on Asia focused alpha strategies. We will hear from a panel of amazing women who have built incredible track records at two of the most well-respected Asia focused Fund providers in the business.
Themes we will be discussing:
- Dynamics of the China A, and Asia region market trading and liquidity.
- Fundamental strategies in China A, and the Asia Region.
- Systematic strategies in China A, and the Asia Region.
- Alpha creation across each strategy.
- The changing future of investing in Asia region.
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Winnie Chwang, Portfolio Manager, Matthews Asia
Winnie Chwang is a Portfolio Manager at Matthews Asia and co-manages the firm's China and Asia ESG Strategies. She joined the firm in 2004 and has built her investment career at the firm. Ms. Chwang has been a Portfolio Manager of the Matthews China Fund since 2014, and of the Matthews Asia ESG Fund since its inception in 2015. She earned an MBA from the Haas School of Business and received her BA in Economics with a minor in Business Administration from the University of California, Berkeley. Ms. Chwang is fluent in Mandarin and conversational in Cantonese.
Rui Zhao, PhD, Managing Director, BlackRock Systematic Active Equity (SAE)
Rui Zhao is a Managing Director and lead Portfolio Manager for BlackRock's China A-share portfolios. Dr. Zhao's service with BlackRock dates back to 2006. Previously, she was a portfolio manager and research analyst for the New York based Quantitative Equity team, as well as a researcher on the Developed Markets team in the Systematic Active Equity group. Prior to joining BlackRock in 2006, Dr. Zhao has focused on research on empirical asset pricing and hedge fund performance, and published papers in both academic and practitioner journals, including Journal of Financial and Quantitative Analysis, Journal of Investment Management and Alpha Magazine.
4:30 p.m. - Registration
5:00 p.m. - Panel Discussion
6:30 p.m. - Networking Reception
CFA Members: $10
CAIA Members: Complimentary
Non-members/ Guests: $20
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