Huatai Securities researches a growing universe of more than 815 Chinese names across China (A), Hong Kong (H), and New York (N). Our covered names represent more than $8 trillion in market value and $38 billion of average daily trading value. Our universe covers more than 72% of the MSCI large-cap A-share inclusion index, and 50% of the MSCI A-share SMID Cap inclusion index. Huatai research is growing its research footprints, adding new coverage in the past month equivalent to approximately 20% of our research universe.<\/p>\n
A Chinese Research Universe focused on Institutional Investor Interests & China\u2019s medium term-growth potential<\/strong><\/p>\n At Huatai, the focus is not on whether China\u2019s total growth rate has peaked or not, but where China\u2019s 500 million strong middle-class population will drive growth from here. Huatai is an investment bank focused on secularly growing industries including TMT, Consumption, Healthcare, & Fintech, and this is where Huatai\u2019s fundamental research strengths lie too.<\/p>\n Huatai\u2019s Research Universe covers more than 95% of the A-share consumer discretionary index, 90% of the consumer staples index, and 75% of the financials index. Huatai covers more than 120 names in the Communications and IT sectors combined as defined by GICS, and our China A-share footprint of the healthcare GICS continues to expand. Further, as one of the top 3 sponsors of new companies Joining the STAR MARKET, Huatai\u2019s coverage of will only expand in the science and tech fields.<\/p>\n Ideas, Liquidity and Depth \u2013 What China Offers to Global Institutional Investors \u2013<\/strong><\/p>\n In a world where markets are so meanly efficient that deriving an investment edge is so difficult that more money managers underperform than outperform, Huatai Securities proposes to look at more alpha opportunities in another mega-market.<\/p>\n Only China\u2019s A-share market comes close to having the same number of stocks as that of the US trading more than US$25 million per day, China significantly exceeds the US in the number of issues that trade at least $10 million.<\/p>\n Huatai believes the large number of stocks trading with significant liquidity provides a \u201cDiscovery Universe\u201d of names and opportunities for investors to evaluate as China\u2019s middle class continues to develop. And with only 4% ownership by foreign investors overall, fundamental convictions can lead to Alpha generation. The below shows the number of issues that actively trade and meet revenue growth and ROE criteria:<\/p>\n Huatai Brings its Leading Corporate Access platform to Global Investors<\/strong> \u2013 With a team of over 700 investment bankers plus a research team of over 130, Huatai has developed relationships with corporations, public sector representatives, and China thought leaders who can add critical value to enhancing an investor\u2019s knowledge base and due diligence requirements. Multiday semi-annual China conferences, numerous smaller field trips and corporate days, and especially customized visits are available to Huatai Securities\u2019 institutional clients. And in 2020, given this year\u2019s global health crisis, Huatai is bridging the information divide by providing a wide array of investor conference calls on a daily basis.<\/p>\n Huatai\u2019s hosted its May 2019 Semi-annual Conference at the Grand Hyatt Shanghai at the top of the famous Jinmao Tower.<\/p>\n Huatai USA\u2019s Trading system and technologies takes advantage of trading technology and sources of liquidity available today that enable Huatai to meet the industry\u2019s best execution requirements. Huatai\u2019s legacy-free and state-of-the-art US trading system offers investors a surprising array of venues for US equity execution and for connecting with Hong Kong and China.<\/p>\n Execution services include:<\/p>\n * Source: IMF: In 2019, the IMF terms China as 19% of global GDP on a purchasing power parity basis (ranking #1), and 16% on a USD basis (ranking #2 globally).<\/em> As a China specialist, Huatai Securities provides global institutional investors an expanding suite of execution, advisory, and capital markets services to help them transact, navigate, and create alpha by participating in China\u2019s increasingly globalized markets.<\/p>\n","protected":false},"author":1,"featured_media":754,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[21],"tags":[],"class_list":["post-910","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-uncategorized"],"acf":[],"yoast_head":"\n![\"\"](\"https:\/\/htsc-us.com\/wp-content\/uploads\/2019\/07\/insight-1.png\")
<\/p>\n![\"\"](\"https:\/\/htsc-us.com\/wp-content\/uploads\/2019\/07\/insights-2.png\")
<\/p>\nCorporate Access Platform<\/h3>\n
![\"\"](\"https:\/\/htsc-us.com\/wp-content\/uploads\/2019\/07\/insights-3.png\")
\n![\"\"](\"https:\/\/htsc-us.com\/wp-content\/uploads\/2019\/07\/insights-4.png\")
<\/p>\nAll-in-One Execution Services, across the China, Hong Kong, & the US<\/h3>\n
\n
\n** Source: McKinsey projects China\u2019s middle class, household with 50% of their income available for discretionary expenditures, will be 550 million people in size.]<\/em><\/p>\n","protected":false},"excerpt":{"rendered":"