RAYJ focuses on achieving long-term capital growth through investments in Japanese companies, primarily common and preferred stocks. The fund prioritizes firms with sustainable earnings growth, strong market positions, and a track record of innovation. Investment decisions are informed by fundamental research, considering factors such as historical and projected cash flow stability, quality of management teams, and governance standards. Additionally, RAYJ employs derivatives like futures contracts for risk management purposes, including hedging and optimizing cash positions. Sector allocations are adjusted dynamically based on market trends and opportunities. RAYJ seeks to strategically position itself within Japan's equity market to capitalize on sustained growth potential.
公司网站 :
https://funds.rayliant.com/
总经理:-
建立时间:2024
公司总部:The Advisors' Inner Circle Fund III Rayliant SMDAM Japan Equity ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds