HEXAGON

Our Process

Portfolio Process

- Analysis based on country and industry, utilize experience and local network
- Qualitative / quantitative analysis based on country and industry
  • Global
    Investment
    Climate
  • Economics
    Development
    Analysis
  • In-depth
    Fundamental
    Research
  • Analysis based on
    country and industry
    • Analyze and select the target nation’s development and promising industries

    • Top-down analysis
  • Financial
    Analysis
    • Reassess undervalued companies

    • Screening by category

    • Quantitative analysis
    through fundamental analysis
  • Non-financial
    Analysis
    • Analyze and select companies capable of long-term sustainability of growth

    • Qualitative analysis
  • Investment and
    Management Strategy
    • Quickly gain information through the local information and network

    • Quarterly direct visitation of target companies

Risk Management

  • Pre-Risk Management
    • Secure stability in advance through risk assessment

    • Follow HEXAGON Risk Management Guidelines
  • Constant Monitoring
    • Establish periodical monitoring system by day and season

    • Perceive market changes through local network updated daily
  • Post Risk Management
    • Review and analyze risk management committee report and issues
Risk Management System
• Ensure safety in advance, collect and judge risk factors

• Get updated promptly on local policy and company updates through local network

• Monitor at all times, and respond promptly to determined risk factors