Target Long-term growth
Target Long-term growth

Growth is one of the most important factors that drive asset price.  Investing in securities with high-quality and sustainable growth could bring in substantial returns for the portfolio in the long-run.

Diversification
Diversification

Diversifying within and across sectors/geographical regions mitigates unnecessarily idiosyncratic risk. Diversification enhances risk-adjusted return by not placing all the capital in an underperforming sector while missing a outperforming sector.

Market Inefficiency
Market Inefficiency

The investment markets are not highly efficient, meaning there are still information of investment values to be uncovered. Professional and capable investment team can still bring values to investors. Active management is the key tool in creating values.

Target Long-term growth
Target Long-term growth

Growth is one of the most important factors that drive asset price.  Investing in securities with high-quality and sustainable growth could bring in substantial returns for the portfolio in the long-run.

Diversification
Diversification

Diversifying within and across sectors/geographical regions mitigates unnecessarily idiosyncratic risk. Diversification enhances risk-adjusted return by not placing all the capital in an underperforming sector while missing a outperforming sector.

Market Inefficiency
Market Inefficiency

The investment markets are not highly efficient, meaning there are still information of investment values to be uncovered. Professional and capable investment team can still bring values to investors. Active management is the key tool in creating values.

Investment Process

Pando employs an iterative thematic investment process, incorporating both “top-down” and “bottom-up” investment analysis along with a proprietary research system.

Meet Our Team
Top-Down Research to Define the Investment Universe
Top-Down Research to Define the Investment Universe

PANDO evaluates investment opportunities to ensure they can outperform the market, offer potential for at least three to five years, and remain investable. Using an open research strategy, PANDO gathers and refines information. Analysts collaborate with the Director of Research and CIO to size opportunities. Through extensive research, PANDO anticipates value-chain transformations and market opportunities, modeling cost curves and demand elasticity to identify tech-enabled disruption entry points, highlighting the best-positioned companies

Bottom-Up Analysis to Refine Investment Opportunities
Bottom-Up Analysis to Refine Investment Opportunities

PANDO’s bottom-up research includes detailed investment briefs, valuation models, and company scoring. Research findings and stock convictions are discussed weekly. PANDO scores potential investments based on the following five key metrics:

1.Company, People, and Culture
2.Execution of Objectives
3.Competitive Moat or Barriers to Entry
4.Product and Service Leadership
5.Valuation: Short/Long-Term Return

Top-Down Research to Define the Investment Universe
Top-Down Research to Define the Investment Universe

PANDO evaluates investment opportunities to ensure they can outperform the market, offer potential for at least three to five years, and remain investable. Using an open research strategy, PANDO gathers and refines information. Analysts collaborate with the Director of Research and CIO to size opportunities. Through extensive research, PANDO anticipates value-chain transformations and market opportunities, modeling cost curves and demand elasticity to identify tech-enabled disruption entry points, highlighting the best-positioned companies

Bottom-Up Analysis to Refine Investment Opportunities
Bottom-Up Analysis to Refine Investment Opportunities

PANDO’s bottom-up research includes detailed investment briefs, valuation models, and company scoring. Research findings and stock convictions are discussed weekly. PANDO scores potential investments based on the following five key metrics:

1.Company, People, and Culture
2.Execution of Objectives
3.Competitive Moat or Barriers to Entry
4.Product and Service Leadership
5.Valuation: Short/Long-Term Return

Constantly Seeking
Great Minds

At Pando, we are always on the lookout for exceptional talent to join our team, helping us deliver even greater value to our clients and shareholders.

View Open Roles
Disclaimer

Please read the following information carefully before proceeding.

 

The information contained in this website has been prepared to assist potential investors in making an informed decision in relation to investing in the ETFs / products under PANDO. A product key facts statement and prospectus for the ETFs / products under the ETFs which contain the key features and risks are also issued by the manager and available in this website.

 

The contents of this website have been prepared in good faith. However, the prices quoted are for reference only and may be subject to change without prior notice. Past performance is not a reliable indicator of future performance. The value of ETFs / products can fluctuate substantially within a short period of time. The management company or the directors of the scheme (in the case of a mutual fund corporation) accept full responsibility for the accuracy of the information contained in the offering document and confirm, having made all reasonable enquiries, that to the best of their knowledge and belief there are no other facts the omission of which would make any statement misleading.

 

An investment in any ETFs / products carries various risks. Each of these may affect the net asset value, yield, total return and trading price of the units. There can be no assurance that the investment objectives of ETFs will be achieved. You should carefully evaluate the merits and risks of an investment in the relevant ETFs / products in the context of your overall financial circumstances, knowledge and experience as an investor. The offering document should be read for further details including the risk factors.

 

ETF / product under the OFC are authorized by the Securities & Futures Commission in Hong Kong (the “SFC”) under Section 104 of the Securities and Futures Ordinance. However, the SFC takes no responsibility for the financial soundness of the ETFs / products under the Trusts or for the correctness of any statements made in this website. SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

 

You should consult your financial adviser, consult your tax advisers and take legal advice as appropriate as to whether any governmental or other consents are required, or other formalities need to be observed, to enable you to acquire units as to whether any taxation effects, foreign exchange restrictions or exchange control requirements are applicable and to determine whether any investment in the ETFs / products is appropriate for you.

 

The website has not been reviewed by the Commission.

For any questions or complaints, please contact the manager at its address as set out in the “Contact Us” or call the manager on +852-38913288 during normal office hours.