Top Sectors
Consumer Discretionary
73%
Real Estate
8%
Information Technology
6%
Health Care
4%
Communication Services
3%
Industrials
3%
Energy
2%
Financials
1%
Consumer Staples
0%
Top Verticals
Thematic (Sector/Industry)
60%
Equity Bottom-Up
40%
Top Entities
Li Auto
108
XPeng
106
BYD
105
Xiaomi Corp
99
NIO
97
KE Holdings
53
Luckin Coffee
49
Contemporary Amperex Technology (CATL)
48
Atour Lifestyle Holdings
47
Miniso
31
Top Countries
China
54.9%
United States
3.9%
Hong Kong
3.4%
Canada
0.7%
Cyprus
0.5%
Kenya
0.5%
Morocco
0.5%
Tunisia
0.5%
Iraq
0.5%
Bahrain
0.5%