T.ROWE PRICE HONG KONG LIMITED

RIASEC RegisteredEst. 2011
Total AUM
$42.3B
Discretionary
$42.3B
100% of AUM
Avg account
$529M
Accounts
80
Employees
134
Advisory reps
7

Firm details

Headquarters
CENTRAL,
CRD number
155827
Registered since
January 6, 2011
Custodians
STATE STREET BANK AND TRUST COMPANY, THE BANK OF NEW YORK MELLON
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles54.28%
  • Investment Companies37.51%
  • Sovereign Wealth Funds3.37%
  • Insurance Companies2.84%
  • State / Municipal Government1.04%
Services
Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

T. Rowe Price Hong Kong Limited is the regional corporate advisory arm of a global asset manager that operates primarily with institutional clients. The firm is structured to deliver discretionary portfolio management across multiple vehicle types — from separate accounts to pooled investment vehicles and investment companies — and also functions as a commodity pool operator/commodity trading advisor in selected strategies. Its client mix and fee model (percentage of AUM with some performance-based fees) point to a mandate-driven, active approach rather than a purely passive platform. Investment emphasis includes significant use of derivatives and active ESG integration. The firm’s activity profile and industry affiliations (broker-dealer relationships, trust company roles, and sponsor/GP responsibilities for pooled vehicles) indicate it both constructs and manages multi-asset strategies and sponsors pooled products for institutional and intermediary clients. Custodial relationships with large global custodians support a cross-border operational footprint suited to large mandates.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Derivatives 34%, Cash & Cash Equivalents 18%, Investment Grade Corp Bonds 15%, Non-Investment Grade Corp Bonds 11%, Sovereign Bonds 9%, US Government Bonds 7%, Exchange Traded Equities 6%, Other 1%34%
  • Derivatives34%
  • Cash & Cash Equivalents18%
  • Investment Grade Corp Bonds15%
  • Non-Investment Grade Corp Bonds11%
  • Sovereign Bonds9%

Owners & executives

2 of 2
  • Justin Thomson

    CIOCRD 7326820

  • Sik Chao

    Chief Compliance OfficerCRD 7347866

Contacts

3 of 5
  • Chit George Chow

    DirectorCRD 7829366

  • ERNEST YEUNG

    Portfolio ManagerCRD 3174882

  • DAVID OESTREICHER

    General CounselCRD 4594569

Unlock 2 more contacts

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

CENTRAL, null

Location

CENTRAL, null

Headquartered in CENTRAL, null.

Address
6f Chater House
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth