To Our Esteemed Clients, Partners, and Colleagues,

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As we reflect on the year ended 31 December 2018, we are mindful of the dynamic and often challenging investment environment that shaped markets worldwide. For Saichild Financial Holdings Limited, 2018 was a year of both rigorous testing and meaningful advancement. We navigated volatility and uncertainty with a disciplined approach, reaffirming our commitment to long-term value creation and prudent risk management.

 

The global macroeconomic landscape was marked by a mix of growth concerns, geopolitical tensions, and tightening monetary policies. The protracted trade disputes between major economies and shifts in central bank policies contributed to market swings and investor caution. Against this backdrop, equity markets experienced periods of heightened volatility, and selective opportunities emerged for investors who could maintain focus and flexibility.

 

Throughout 2018, Saichild remained steadfast in its investment philosophy. We continued to emphasize quality, durability, and valuation discipline, seeking businesses with resilient earnings profiles, strong competitive moats, and capable management teams. We increased our exposure to sectors positioned to benefit from secular trends such as healthcare innovation, digital technology adoption, and evolving consumer behavior, while prudently managing cyclicality and macro risks.

 

Our private investment activities gained further traction, with the team advancing high-conviction opportunities that align with our strategic objectives. We maintained a patient and rigorous approach to deal evaluation, balancing the potential for attractive returns with the need for operational alignment and risk mitigation.

 

Operationally, 2018 was a year of refinement and capacity building. We enhanced our portfolio risk monitoring through the integration of advanced analytics and scenario modeling, enabling more robust stress testing under varied market conditions. We also strengthened our governance framework, improving transparency and responsiveness across investment and compliance functions. These efforts underpin our ongoing commitment to institutional excellence.

 

Financially, Saichild closed the year with Assets Under Management reaching USD96 million, reflecting a combination of positive investment performance, new capital inflows, and strategic client relationships. This growth demonstrates the continued confidence our investors place in our disciplined approach and strategic vision.

 

Looking forward, we recognize that markets will continue to evolve with complexity and unpredictability. Our strategy remains focused on navigating these dynamics through thoughtful capital allocation, rigorous analysis, and a partnership mindset. We are grateful for the trust and collaboration of our clients and partners, which inspire us to uphold the highest standards of stewardship and professionalism.

 

Thank you for your ongoing support. Together, we look forward to building on our achievements and pursuing sustainable growth in the years ahead.

 

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Yours sincerely,

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The Board of Directors
Saichild Financial Holdings Limited