CWA Manufacturing - China Plus One Theme

CWA Manufacturing - China Plus One Theme

by Compounding Wealth Advisors


Systematic Investing in strong and leading stocks from the manufacturing sector.Rcmd Amt 5-15 Lacs.

Investment Rationale

Recommended Investment amount : 5 to 15 lakhs

Recommended investment duration : 3 years and more


  • CWA Manufacturing (China Plus One) is a Systematic Long-only portfolio run by Compounding Wealth Advisors LLP.
  • CWA Manufacturing (China Plus One) tracks the Indian Manufacturing Sector and invests in the best suited 20 Stocks of the Industry.
  • India is poised to benefit from the China Plus one theme and many companies will grow multifold due to this phenomena.
  • Every stock gets approximately 5% allocation at the time of entry
  • Portfolio rebalancing shall be done on a weekly basis
  • We aim to ride our winners and cut our losers short
  • We have managed to build completely rule based systematic long only strategies around these core ideas which cut out any discretion with regards to stock selection and position sizing.
  • Systematic investing removes dependency on any particular stock and believes in selective diversification

Performance

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About the Manager

Understand smallcase costs and returns