Top Sectors
Financials
61%
Real Estate
22%
Information Technology
11%
Communication Services
6%
Top Verticals
Equity Bottom-Up
78%
Thematic (Sector/Industry)
17%
Crypto
6%
Top Entities
Evergrande
3
China Construction Bank H
2
ICBC (H)
2
China Minsheng Banking H
2
Wells Fargo & Co
2
Country Garden Holdings Co
2
Alibaba
2
Citigroup Inc
1
Bank Of America
1
China Citic Bank Corp Ltd H
1
Top Countries
China
66.7%
United States
16.7%
Hong Kong
11.1%
United Kingdom
5.6%