Top Sectors
Consumer Discretionary
31%
Information Technology
27%
Real Estate
9%
Industrials
9%
Financials
9%
Materials
7%
Energy
5%
Health Care
2%
Consumer Staples
2%
Communication Services
1%
Top Verticals
Cross Asset Strategy
66%
Thematic (Sector/Industry)
15%
Equity Bottom-Up
15%
Macroeconomics
2%
Equity Capital Markets
1%
Crypto
0%
Commodities
0%
Credit
0%
Private Capital Markets
0%
ESG
0%
Top Entities
Huawei Technology
101
BYD
79
People’s Bank Of China
76
Tencent
69
ByteDance
64
Contemporary Amperex Technology (CATL)
64
Tesla
63
Alibaba
62
Evergrande
44
Xiaomi
40
Top Countries
China
92.6%
United States
3.1%
Hong Kong
1.1%
Saudi Arabia
0.4%
Indonesia
0.3%
Japan
0.3%
Australia
0.2%
India
0.2%
Taiwan
0.2%
Pakistan
0.2%