MSCI China Funds: Semiconductor Growth Stalls

Thematic (Sector/Industry)

366 Views, 24 Jun 2022 05:20

EXECUTIVE SUMMARY

A record 80.7% of China managers have exposure to the Semiconductor sector at an average weight of 3.68%, or +2.58% overweight the MSCI China benchmark.
Over the last 6-months, Semiconductor allocations have remained largely unchanged, whilst rebalancing occurs among other key industry groups.
With record overweights and stalling ownership growth, active China managers should consider whether overweight is the right stance, at this juncture.

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