Top Sectors
Consumer Discretionary
31%
Information Technology
27%
Real Estate
9%
Industrials
9%
Financials
8%
Materials
7%
Energy
5%
Health Care
2%
Consumer Staples
2%
Communication Services
1%
Top Verticals
Cross Asset Strategy
70%
Thematic (Sector/Industry)
13%
Equity Bottom-Up
13%
Macroeconomics
2%
Equity Capital Markets
1%
Crypto
0%
Commodities
0%
Credit
0%
Private Capital Markets
0%
ESG
0%
Top Entities
Huawei Technology
109
People’s Bank Of China
82
BYD Company
80
ByteDance
79
Alibaba
76
Contemporary Amperex Technology (CATL)
75
Tencent
75
Tesla
65
China Evergrande
50
CNY
47
Top Countries
China
90%
United States
3.3%
Hong Kong
1.6%
Japan
0.6%
United Kingdom
0.5%
Iran
0.4%
Taiwan
0.4%
Brazil
0.3%
Saudi Arabia
0.3%
Indonesia
0.2%