The right risk model doesn't just avoid problems, it gives you sharper answers. @FactSet's multi-asset class risk analytics solution matches the model, parametric, Monte Carlo, or full revaluation, to what a portfolio actually holds, and tunes to your own market view. Decompose risk and run stress tests from a board-level summary down to line-item detail, all on one platform that connects front and middle office. See how FactSet matches the risk model to your strategy: #RiskManagement# #PortfolioManagement# #AssetManagement#

“BD Expansion Brings a ‘DeepSeek Moment’ for Innovative Drugs” Technological advancements are accelerating transformation and innovation across the pharmaceutical industry. Our Portfolio Manager Zeshi points out that over the past decade, the pharmaceutical sector has experienced shifts in its key investment themes every few years, and innovative drugs have become the most significant industry trend today. Source: China Asset Management Co., Ltd. Risk Disclaimer: Investment involves risk, including possible loss of principal. Any forecasts, projections, or opinions contained herein are for reference only and are not guaranteed to occur. The information in this material reflects prevailing market conditions and our judgment as of the release date, which are subject to change without further notice. #ChinaAMC# #AssetManagement# #GlobalInvesting# #ActiveResearch# #Finance#

“AI-Powered Manufacturing Is Entering a New Supercycle” AI technologies are becoming increasingly embedded across industries, with deeper integration into the real-world manufacturing economy.Our Portfolio Manager Jiawei believes that the current AI manufacturing cycle is evolving into a new supercycle, distinct from traditional historical cycles. Source: China Asset Management Co., Ltd. Risk Disclaimer: Investment involves risk, including possible loss of principal. Any forecasts, projections, or opinions contained herein are for reference only and are not guaranteed to occur. The information in this material reflects prevailing market conditions and our judgment as of the release date, which are subject to change without further notice. #ChinaAMC# #AssetManagement# #GlobalInvesting# #ActiveResearch# #Finance#

“True Long-Term Winners Are Driven Not by Price Hikes, but by Innovation” The rapid growth of the AI industry relies on underlying hardware infrastructure, with semiconductors serving as a fundamental cornerstone.Our Portfolio Manager Xiang believes that China’s semiconductor industry is gradually developing its own technological path and is entering a new stage of growth. Source: China Asset Management Co., Ltd. Risk Disclaimer: Investment involves risk, including possible loss of principal. Any forecasts, projections, or opinions contained herein are for reference only and are not guaranteed to occur. The information in this material reflects prevailing market conditions and our judgment as of the release date, which are subject to change without further notice. #ChinaAMC# #AssetManagement# #GlobalInvesting# #ActiveResearch# #Finance#

“The AI Supercycle Is Far From Over, with a Focus on the Hardware Layer” The AI wave is reshaping global industry value chains and creating abundant investment opportunities.Our Portfolio Manager Xiangjie points out that the current wave of large-scale capital expenditure is not driven by blind expansion, but is supported by genuine underlying industry demand. Source: China Asset Management Co., Ltd. Risk Disclaimer: Investment involves risk, including possible loss of principal. Any forecasts, projections, or opinions contained herein are for reference only and are not guaranteed to occur. The information in this material reflects prevailing market conditions and our judgment as of the release date, which are subject to change without further notice. #ChinaAMC# #AssetManagement# #GlobalInvesting# #ActiveResearch# #Finance#

“The Market May Reach a Turning Point in the Second Half of the Year” In the first half of the year, technological innovation emerged as the dominant theme in the capital markets. Our Portfolio Manager Jingsong believes that the second half will be a process of “identifying new turning points,” with investors paying attention to four key signals. Source: China Asset Management Co., Ltd. Risk Disclaimer: Investment involves risk, including possible loss of principal. Any forecasts, projections, or opinions contained herein are for reference only and are not guaranteed to occur. The information in this material reflects prevailing market conditions and our judgment as of the release date, which are subject to change without further notice. #ChinaAMC# #AssetManagement# #GlobalInvesting# #ActiveResearch# #Finance#

Marking a major upgrade to our investment platform, we officially unveiled Active Research 5.0 at our Mid-Year Investment Strategy Conference in Beijing on July 16. This isn't just an upgrade—it’s a complete paradigm shift： • Moving from star-manager reliance to platform-driven scale • Expanding from local markets to global sector coverage • Pivoting from product pushing to client-led solutions A defining milestone as we set a new benchmark for globalized investment as Chinese asset management enters its next era. Source: China Asset Management Co., Ltd. Risk Disclaimer: Investment involves risk, including possible loss of principal. Any forecasts, projections, or opinions contained herein are for reference only and are not guaranteed to occur. The information in this material reflects prevailing market conditions and our judgment as of the release date, which are subject to change without further notice. #ChinaAMC# #AssetManagement# #GlobalInvesting# #ActiveResearch# #Finance#

We are thrilled to share that ChinaAMC has been awarded "𝐁𝐞𝐬𝐭 𝐄𝐓𝐅 𝐏𝐫𝐨𝐯𝐢𝐝𝐞𝐫 (𝐂𝐡𝐢𝐧𝐚)"at The Asset Sustainable Investing Awards 2026. The award is a powerful testament to ChinaAMC’s unwavering commitment to innovation, excellence, and delivering top-tier ETF solutions to our investors! #ChinaAMC# #ETF# #AssetManagement# #Investment# Source: The Asset, Wind, ChinaAMC, as of 6 July, 2026. Investment involves risk, including possible loss of principal. The material has been prepared and issued by China Asset Management (Hong Kong) Limited. This material has not been reviewed by the Securities and Futures Commission.

China Asset Management (Hong Kong) will start offering three ETFs as soon as this month in Hong Kong, joining a wave of firms seeking to capture fresh inflows from mainland insurers, according to people familiar with the matter

Lazard Asset Management CIO Eric Van Nostrand says recent volatility in geopolitics, oil prices and higher rates reinforces Lazard’s view that markets are shifting into a new supply-side era