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Montaka Global Long Only Equities Fund (MANAGED FUND) ASX TICKER: MOGL
Montaka Global Long Only Fund
Montaka Global Extension Fund (QUOTED MANAGED HEDGE FUND) ASX TICKER: MKAX
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Make no mistake, there is a problem in the Chinese banking system
This report summarises a number of the key insights and analyses we use to support our strong hypothesis that there is a problem in the Chinese banking system and credit quality is deteriorating rapidly.
We make the following key observations:
Special thanks to UBS and Bernstein for supporting charts.
STRUCTURE OF CHINESE BANKING
CREDIT QUALITY IS DETERIORATING
NPL RATIOS CAN BE DECEIVING
GUARANTEED LOANS ARE OF PARTICULAR CONCERN
THE SHADOW BANKING SYSTEM IS AN ADDITIONAL SOURCE OF RISK
Andrew Macken is a Portfolio Manager with Montgomery Global Investment Management. To learn more about Montaka, please call +612 7202 0100.
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