Asia Ex Japan Semiconductors and Semiconductor Equipment

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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Steven Holden
Asset Allocation & Fund Positioning
Copley Fund Research
Cross Asset StrategyEquity Bottom-Up

Steven Holden is the CEO and Founder of Copley Fund Research, an independent provider of research on equity fund positio... 

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