Top Sectors
Information Technology
23%
Consumer Discretionary
17%
Financials
13%
Industrials
12%
Materials
9%
Health Care
7%
Consumer Staples
5%
Real Estate
5%
Communication Services
3%
Energy
3%
Top Verticals
Index Rebalance
57%
Event-Driven
34%
Quantitative Analysis
9%
Thematic (Sector/Industry)
1%
ESG
0%
Credit
0%
Top Entities
Hang Seng China Enterprises Index
462
Hang Seng Index
387
Korea Stock Exchange KOSPI 200
351
Alibaba
329
Tencent
315
S&P/ASX 200
304
Hang Seng TECH Index
275
Meituan
255
HKEX
229
NIFTY Index
217
Top Countries
China
25.3%
South Korea
13.6%
India
10.7%
Japan
10%
Australia
8.9%
Hong Kong
8.3%
Taiwan
7.3%
Thailand
3.3%
Singapore
2.2%
Indonesia
2%