China Model Portfolio
posted by The Traveller on Thursday, November 26, 2009

I have set up a model portfolio with US-listed Chinese small and mid cap stocks. The concept is very simple: I am trying to identify companies which are profitable, financially sound, and who will likely have strong and sustainable growth in the coming quarters and years. If I consider such a company undervalued by the market I will add them to the portfolio under the assumption that Chinese stocks will not for much longer being treated inferior to the general US-listed company and deserve multiples around their industry's average.

Basic Portfolio Rules:

  • New positions are added with a mid- to long-term investment horizon. This is not a trading or swing-trading portfolio.
  • New positions will only be added on weekends at Friday's closing price.
  • All positions will be re-evaluated only on weekends and bought or sold only at Friday's closing price.

    Important: this portfolio is not an investment advice. You have to - especially with foreign stocks - do your own research and base your investments on your own, educated opinion. You should never invest all your money into one sector, industry or generally type of stocks (here: Chinese stocks). This portfolio is not a real money portfolio. I might personally own any, all or none of the portfolio positions.

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