Top Sectors
Consumer Discretionary
31%
Information Technology
28%
Consumer Staples
12%
Industrials
9%
Communication Services
7%
Materials
5%
Financials
4%
Utilities
3%
Health Care
1%
Top Verticals
Cross Asset Strategy
41%
Equity Bottom-Up
32%
Macroeconomics
19%
Thematic (Sector/Industry)
6%
Equity Capital Markets
1%
Top Entities
Alibaba
37
Xiaomi
25
Baidu
19
Yum China Holdings
17
Tencent
17
Citic Securities (H)
17
Robosense Technology
16
XPeng
15
Wuxi Biologics
14
Sunny Optical Technology Group
14
Top Countries
China
27.6%
Hong Kong
17.2%
United States
9.5%
Japan
2.8%
India
1.8%
Taiwan
1.4%
South Korea
1.2%
Indonesia
1.2%
Thailand
1.2%
Malaysia
1.2%