![Alicia Zhang](data:image/svg+xml,<svg xmlns="http://www.w3.org/2000/svg" width="16" height="16" fill="%231b1b1b" class="bi bi-person-fill" viewBox="0 0 16 16"><path d="M3 14s-1 0-1-1 1-4 6-4 6 3 6 4-1 1-1 1zm5-6a3 3 0 1 0 0-6 3 3 0 0 0 0 6"/></svg>)
Profile
Ms. Alicia Zhang, CFA, is a Director of Equities at Fullerton Fund Management Co. Ltd. She joined Fullerton in late August this year as a portfolio manager.
She will be responsible for optimising performance with strong awareness of risk budgeting and play a key role in communicating with clients, providing insights and updates on the portfolio performance and strategy.
Ms. Zhang is a seasoned fund manager and brings with her over 17 years of investment experience.
Prior to joining Fullerton, she was a Portfolio Manager at Polymer Capital for 4 years and Moon Capital for 10 years.
Alicia Zhang active positions
| Companies | Position | Start |
|---|---|---|
Fullerton Fund Management Co. Ltd.
 Fullerton Fund Management Co. Ltd. Investment ManagersFinance Fullerton is an active, team-based manager which specializes in managing Asian investments that span equities, fixed income, multi-asset and alternatives, including private equity. The firm focuses on rigorous research, calibrated risk taking, and achieving superior risk-adjusted returns over the long-term. The firm believes in growth investing through a bottom-up, total return approach. | Portfolio Manager-Equities | 01/01/2025 |
Former positions of Alicia Zhang
| Companies | Position | End |
|---|---|---|
Polymer Capital Singapore Pte Ltd.
 Polymer Capital Singapore Pte Ltd. Investment ManagersFinance Provides investment advice | Portfolio Manager-Equities | 01/01/2025 |
Moon Capital Singapore Pte Ltd.
 Moon Capital Singapore Pte Ltd. Investment ManagersFinance Moon Capital Singapore invests in public equities globally with a focus in Emerging Markets. The firm seeks to generate superior risk-adjusted absolute returns across market cycles, with relatively low volatility and a low correlation to equity market indices. | Analyst-Equity | - |
Experiences
Positions held
Active
Inactive
Listed companies
Private companies
Connections
25
1st degree connections
3
1st degree companies
Male
Female
Members of the board
Executives
Linked companies
| Private companies | 3 |
|---|---|
Fullerton Fund Management Co. Ltd.
Fullerton Fund Management Co. Ltd. Investment ManagersFinance Fullerton is an active, team-based manager which specializes in managing Asian investments that span equities, fixed income, multi-asset and alternatives, including private equity. The firm focuses on rigorous research, calibrated risk taking, and achieving superior risk-adjusted returns over the long-term. The firm believes in growth investing through a bottom-up, total return approach. | Finance |
Moon Capital Singapore Pte Ltd.
Moon Capital Singapore Pte Ltd. Investment ManagersFinance Moon Capital Singapore invests in public equities globally with a focus in Emerging Markets. The firm seeks to generate superior risk-adjusted absolute returns across market cycles, with relatively low volatility and a low correlation to equity market indices. | Finance |
Polymer Capital Singapore Pte Ltd.
Polymer Capital Singapore Pte Ltd. Investment ManagersFinance Provides investment advice | Finance |
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