Top Sectors
Information Technology
32%
Consumer Discretionary
25%
Industrials
10%
Health Care
10%
Real Estate
6%
Financials
5%
Utilities
5%
Consumer Staples
5%
Materials
1%
Communication Services
1%
Top Verticals
Equity Bottom-Up
77%
Thematic (Sector/Industry)
22%
Credit
1%
Macroeconomics
0%
Top Entities
Li Auto
49
NIO
48
Great Wall Motor
46
XPeng
41
Geely Auto
40
BYD
39
XPeng
38
Guangzhou Automobile Group
37
China MeiDong Auto
35
FIT Hon Teng
34
Top Countries
China
78.5%
Hong Kong
13.6%
United States
4%
Taiwan
1.6%
Australia
0.8%
Italy
0.4%
South Korea
0.2%
Singapore
0.2%
India
0.2%
Japan
0.2%