Fund Strategy
We will continue to adopt a barbell strategy this year by having a good
mix of beta and defensive stocks to ride through the volatility. We
believe the current market weakness presents an opportunity to
position for a stronger 2H as export recovery gathers momentum.
Our stock selection continues to favour sectors that will benefit from
being the main drivers of the economy such as the oil & gas,
construction, manufacturers (glove, tech, IT and etc) and plantation
sector.