Top Sectors
Information Technology
34%
Consumer Discretionary
25%
Industrials
10%
Consumer Staples
9%
Communication Services
6%
Health Care
5%
Materials
5%
Financials
3%
Energy
2%
Utilities
2%
Top Verticals
Cross Asset Strategy
57%
Equity Bottom-Up
20%
Macroeconomics
12%
Thematic (Sector/Industry)
7%
Equity Capital Markets
4%
Top Entities
Alibaba
60
Baidu
32
Xiaomi
29
China Mobile
25
Tencent
21
Yum China
21
SMIC (Semiconductor Manufacturing International Corp)
20
NVIDIA Corp
20
CITIC Securities
20
Ganfeng Lithium
19
Top Countries
China
13.9%
Hong Kong
9.1%
United States
7.1%
Japan
2.1%
South Korea
1.8%
Taiwan
1.5%
India
1.3%
Thailand
1.2%
Malaysia
1.2%
Indonesia
1.2%