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China’s largest money manager issues stock valuation warning

Investors should exercise more caution when it comes to the valuations of Chinese stocks, as corporate earnings growth is set to slow because of Beijing’s pursuit of high-quality economic growth, according to China’s biggest money manager, reports the South China Morning Post. The base probability of sustainable high-quality growth at companies is falling and a valuation premium will not be justifiable, unless a company is riding an industry boom and holds an overwhelming edge over rivals, Zhang Kun, a Guangzhou-based fund manager at E Fund Management, said in an annual report.

Zhang’s flagship fund, which managed net assets worth RMB 41.7 billion ($5.8 billion) as of the end of last year, was larger than any other stock-focused fund operating on the Chinese mainland, Bloomberg data shows.

“We shouldn’t overestimate our capability of judging non-consensus sustained high growth,” he said in the report. “We will seriously consider companies’ valuations when they are placed in the illiquid primary market, and very prudently offer premiums.”

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