Investment Philosophy and Principles - KIM

KIM’s Investment
Philosophy

• We are committed to bringing sustained outperformance
  to our clients over the long-term.
• We place emphasis on fundamentals rather than short-term momentum,
  while monitoring market risks at all times.
• We believe our performance can be improved through cooperation and specialization.

Investment
Principles

• Bottom-up combined
  with Top-down
  • 1. Bottom up stock selection
  • 2. Analysis of macro economy and its effect on corporate competitiveness and industry cycles
  • 3. Sector allocation based on the analysis of the industry cycles
• Fundamental Research Based
  • 1. Build competitive in-house research capability
  • 2. Seasoned investment process maintained and abided by
  • 3. Prioritizing corporate fundamentals in decision making
• Market Timing Restricted
  • 1. Invest with a mid- to long-term view
  • 2. Avoid short-term trading