Asia Ex Japan Semiconductors and Semiconductor Equipment
MSCI China Funds: Semiconductor Growth Stalls
366 Views, 24 Jun 2022 05:20
- 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.