Equities Investment Objectives
To generate sustainable and competitive returns from capital gains and dividends at reasonable risk level that commensurate with prevailing market conditions.
Equities Investment Portfolio
Investment in equities is one of the main activities that generate income for TH. Equities investment is divided into two broad categories namely Domestic and Foreign Equities. The portfolio is managed by TH and outsourced to External Fund Managers to ensure competitive returns in accordance with set policies and procedures.
TH is also involved in alternative investment which consist of diversified asset classes of investment such as private equities funds; managed by appointed external fund managers who are well experienced and expert in these fields in order to generate competitive alternative returns to TH.
Equities Investment Portfolio Process
Investment Research Objective
To assist and support Equity and Fixed Income Portfolio Management Division in investment decision making through analysis and research which consists of micro and macro research.
Investment Research Activities
TH’s panel brokers will be reviewed on a yearly basis. The rank of panel brokers will be tabled in the Board of Director’s meeting.