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EAI – Ellerston Asian Investments Ltd

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1 = STRONG BUY | 2 = BUY | 3 = HOLD | 4 = UNDERPERFORM | 5 = SELL

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Company Profile

Ellerston Asian Investments Limited is an Australia-based investment company. The Company construct a concentrated portfolio of between 20 to 50 Asian securities. The Company’s objective is to generate superior returns for shareholders over time, with a focus on risk management and capital preservation. The Company has an actively managed, concentrated portfolio of Asia ex-Japan listed companies that is benchmark independent and has a focus on capital growth and downside protection. It invests in sectors, including information technology, financials, consumer discretionary, communication services, materials, industrials, consumer staples, healthcare, energy, real estate, and cash. The Company’s investment manager is Ellerston Capital Limited.

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