Principal Investment is an integral part of the Group’s core businesses. Our strategy aims to create attractive risk weighted returns and capital growth through equity and direct investments in global capital markets.
Underpinned by an investment team comprising well-trained and experienced professionals, our portfolio includes long-term strategic investments, value stocks with healthy dividend yields as well as under-valued counters that demonstrate upside potential. The Group’s major financial exposures covering forex, interest rate and liquidity risks are managed by the treasury team with appropriate hedging positions. The business and operations are supported by our up-to-date information systems and technological infrastructure, with relevant risk management and control mechanisms in place.