Top Sectors
Real Estate
61%
Information Technology
13%
Consumer Discretionary
12%
Utilities
6%
Financials
4%
Materials
1%
Industrials
1%
Top Verticals
Thematic (Sector/Industry)
85%
Macroeconomics
8%
Equity Bottom-Up
5%
Cross Asset Strategy
1%
Top Entities
China Vanke
30
Poly Real Estate Group Co., Ltd
28
China Merchants Shekou Industr
21
China Resources Land
13
Longfor
10
Alibaba
8
Shimao Group
8
China Overseas Land & Investment
7
China Evergrande
5
China Jinmao
5
Top Countries
China
41.1%
South Korea
3.9%
Singapore
3.9%
Hong Kong
3.9%
Indonesia
3.3%
Taiwan
3.3%
Thailand
3.3%
Vietnam
3.3%
Philippines
3.3%
Pakistan
3.3%