洞察
活动2023年8月11日1 分钟阅读

“集体投资计划 (CIS) 业务的准备度、机遇与发展潜力”专题炉边对话

“集体投资计划 (CIS) 业务的准备度、机遇与发展潜力”专题炉边对话

柬埔寨 · 金边 —— 富亚资产管理 (柬埔寨) 有限公司 投资总监 Christopher Wong 先生 受邀参与题为 “集体投资计划业务的准备度、机遇与发展潜力” 的专题炉边对话 (Fireside Chat)。本次活动由柬埔寨证券交易监管机构副总干事 Vin Pheakdey 博士阁下担任主持。

讨论围绕柬埔寨集体投资计划市场的最新发展态势展开,重点探讨了监管体系的完善程度、市场准备情况,以及通过集合投资工具推动经济增长的潜力。Wong 先生结合其专业经验,深入分享了集体投资计划为本地及国际投资者所带来的机遇,并强调其在提升资本市场可及性、促进金融包容性方面所发挥的重要作用。

本次对话亦为行业参与者提供了一个高层次的交流平台,就投资领域所面临的挑战与机遇展开深入探讨。Wong 先生的专业见解,有助于加深业界对如何有效运用集合投资计划以强化柬埔寨金融市场体系的理解。

随着柬埔寨资本市场的持续发展,此类高层次对话对于促进监管机构、投资者及行业领导者之间的协作至关重要。富亚资产管理 (柬埔寨) 有限公司将持续积极参与相关行业倡议,致力于推动健康稳健的投资环境建设,并助力国家金融服务业的长期发展。

分享

更多洞察

2026 September Market Outlook: Navigating Market Divergence
Market Outlook2026年10月1日

2026 September Market Outlook: Navigating Market Divergence

The Fed maintained a restrictive, data-dependent stance through August and subsequently raised the federal funds target range by 25 basis points to 3.75-4.00% citing persistent inflationary pressures. Updated projections point to the possibility of one further increase in 2026. Elevated long-dated US Treasury yields continue to present a valuation risk particularly for growth, technology and AI-related companies, whose expected cash flows lie further in the future. At the same time, continued corporate earnings delivery and investments in strategic technologies along the tech supply chain have so far helped the global economy absorb tighter financial conditions. Strong earnings guidance from major global technology companies supports the view that investment in data centres, advanced chips and supporting infrastructure remains resilient. Within Asia, performance has diverged meaningfully across countries. Singapore remains the region’s defensible market, with strong banking profitability and wealth management inflows attracting investor interest amid global uncertainty. Taiwan and South Korea’s technology sector continues to be major beneficiaries of surging AI-related demand. On the other hand, confidence towards China’s and Indonesia’s growth outlook remains fragile. China’s slow economic momentum is a result of a weak property market and slow domestic consumption, while Indonesia’s commodity price normalisation and concerns over capital outflows weigh on sentiment. Against this backdrop, maintaining well-diversified exposure across geographies and themes remains important. We continue to be highly selective in stock selection, adhering to a disciplined, bottom-up approach to portfolio construction that prioritises quality and resilience to macroeconomic uncertainty.

1 分钟阅读阅读更多
2026 August Market Outlook: Navigating Volatility
Market Outlook2026年9月1日

2026 August Market Outlook: Navigating Volatility

Concerns around the durability of AI-related capital expenditure and intensifying competition triggered a sharp sector sell-off after a mid-July peak. Investor sentiment turned more discerning on the back of earnings season, and questions arose regarding how sustainable the AI investment pace is without eating into cash generation. Capital rotated out of semiconductors and into energy, financials and value stocks, shifting to markets and names seen as less exposed to a single-theme correction. Layered on top was renewed Middle East escalation and its effect on rates expectations. Brent crude spiked back above $100/barrel intermittently after the US reinstated a naval blockade on Iran and announced plans to impose a levy on cargo transiting Hormuz, although the levy was never implemented. This revived inflation concerns and caused markets to price a reduced likelihood of further Fed easing. Elevated US bond yields further weighed on stocks. Looking ahead, renewed conflict or another AI-related pullback could swiftly unwind recent sentiment gains and force a repricing of both rates and earnings expectations. Against this backdrop, we continue to favour a diversified, bottom-up approach that balances exposure to structural AI and technology themes with quality, less crowded names to weather through volatility.

1 分钟阅读阅读更多
Banjaran AMC and ACLEDA Securities Host Investment Workshop for Forte
路演2026年8月6日

Banjaran AMC and ACLEDA Securities Host Investment Workshop for Forte

Banjaran Asset Management (Cambodia) Plc., in collaboration with ACLEDA Securities Plc., successfully organized a workshop on “Golden Investment Opportunities in Securities Sector” for the Management team and staff of Forte General Insurance Plc., and Forte Life Assurance Plc., on 06 August 2026 at Forte Office, One Park Tower. The workshop provided participants with valuable insights into the BAMC Asia Equity Fund (BAEF), including its key features, investment strategy, and the opportunities available through investing in a professionally managed fund licensed by the Securities and Exchange Regulator of Cambodia (SERC). During the session, Mr. Sok Chantola, Deputy Sales & Marketing Manager of Banjaran Asset Management (Cambodia) Plc., delivered a presentation on “Investment Value and Benefits of the BAMC Asia Equity Fund (BAEF)”, sharing knowledge on investment opportunities and the benefits of BAEF as part of Cambodia’s growing securities sector. This workshop marks another important milestone under the Strategic Partnership between Banjaran Asset Management (Cambodia) Plc., ACLEDA Securities Plc., Forte General Insurance Plc., and Forte Life Assurance Plc., with the aim of enhancing investment awareness, strengthening collaboration, and creating opportunities for future business growth. #BanjaranAMC #BAEF #CIS #Investment #Strategic #Financial

1 分钟阅读阅读更多
Banjaran AMC Participates in Trust Forum 2026
新闻2026年8月4日

Banjaran AMC Participates in Trust Forum 2026

Banjaran Asset Management (Cambodia) Plc. was honored to participate in the “Trust Forum 2026” under the theme “Trust in the Dynamics of Stakeholder System and Achievements over the Past Five Years,” organized by the Trust Regulator (TR) and presided over by H.E. Akka Pundit Sapheacha AUN Pornmoniroth, Deputy Prime Minister, Minister of Economy and Finance, and Chairman of the Non-Bank Financial Services Authority Council, on 4 August 2026 at Sokha Phnom Penh Hotel. The Forum brought together senior government officials, regulators, trust-sector operators, financial institutions, and industry experts to strengthen networks, exchange insights, and shape the future of Cambodia's trust sector. Delivering the welcome address, H.E. SOK Dara, Director General of the Trust Regulator, highlighted five years of remarkable growth in Cambodia's trust sector while reaffirming ongoing efforts to foster a transparent, resilient, and sustainable ecosystem. Representing Banjaran Asset Management (Cambodia) Plc., Mr. Eric Loo, CEO & Executive Director of Banjaran Asset Management (Cambodia) Plc., attended the landmark event. As a licensed fund management company in Cambodia, Banjaran AMC remains committed to working alongside and supporting our Trustee partners, driving collaboration, strengthening market confidence, and supporting the long-term growth of the financial and investment landscape.

1 分钟阅读阅读更多
2026 July Market Outlook: Navigating Crosscurrents
Market Outlook2026年8月3日

2026 July Market Outlook: Navigating Crosscurrents

Central banks broadly maintained a data-dependent stance through the period and remained watchful even as global energy-driven inflation eased. The Federal Reserve reaffirmed its commitment to price stability even as growth prospects softened, while the European Central Bank similarly balanced improving headline inflation against still-elevated services prices. Closer to home, the Monetary Authority of Singapore raised its 2026 core inflation forecast on concerns that persistent price pressures could dampen household spending. The Hormuz disruption has driven inflation fears that outweigh traditional safe-haven demand. Gold and silver have moved in an unusual, counterintuitive pattern, falling rather than rallying as fighting escalated. In equities, investor sentiment shifted markedly as the AI-led rally that dominated the first half of the year gave way to a bout of volatility, prompting some rotation into value and cyclicals. Asian equities showed sharp dispersion rather than uniform resilience. In July 2026, Hong Kong’s Hang Seng emerged as the standout performer on continued strength in Chinese technology and AI names, while South Korea’s Kospi and Japan’s Nikkei slipped from June’s rebound as the memory-chip optimism and AI trade cooled. Looking ahead, markets remain caught between two competing narratives, a genuine easing of geopolitical and energy-driven inflation pressure, against the risk of renewed hostilities or a resurgence in AI-related volatility, which could quickly reverse recent gains in sentiment and reprice rate expectations. Against this backdrop, we continue to favour a diversified, bottom-up approach that balances exposure to structural AI and technology themes with quality, less crowded names to weather through volatility.

2 分钟阅读阅读更多
Golden Investment Workshop – ACLEDA Bank Tuol Kouk Branch
路演2026年8月1日

Golden Investment Workshop – ACLEDA Bank Tuol Kouk Branch

Banjaran Asset Management (Cambodia) Plc., in collaboration with ACLEDA Securities Plc., successfully organized the Workshop on "Golden Investment Opportunities in Securities" as part of the 3rd Round Roadshow at ACLEDA Bank Plc., Local Branch (Khan Tuol Kouk, Sangkat Boeng Kak Ti Muoy), on the morning of 01 August 2026. The workshop aimed to enhance public understanding of capital market investments and the BAMC Asia Equity Fund (BAEF), a Collective Investment Scheme (CIS). We sincerely appreciate the support of our partners and the active participation of all attendees. Special thanks to Mr. Sok Chantola, Deputy Sales & Marketing Manager of Banjaran Asset Management (Cambodia) Plc., on the topic “Investment Value and Benefits of the BAMC Asia Equity Fund (BAEF)”. We look forward to welcoming you to our upcoming events.

1 分钟阅读阅读更多