Keywise Penguin Development Fund
The Fund aims to achieve superior risk-adjusted returns by investing in equities across international markets, leveraging our specialized bottom-up research. Target markets include major global exchanges such as the U.S., EU, Japan, and Hong Kong, but exclude the China A-share market.
Under normal conditions, the Fund will maintain a net long exposure of at least 50% of NAV. The target is to generate returns through stock selection while managing market risk through exposure control.