Top Sectors
Information Technology
50%
Consumer Discretionary
18%
Industrials
18%
Financials
7%
Consumer Staples
4%
Utilities
4%
Top Verticals
Cross Asset Strategy
62%
Equity Bottom-Up
37%
Macroeconomics
1%
Top Entities
Tencent
42
SK Hynix
34
TSMC (Taiwan Semiconductor Manufacturing)
29
HDFC Bank
22
Alibaba
20
Hana Financial
15
Yum China Holdings
11
Xiaomi
10
Meituan
10
Samsung Electronics
8
Top Countries
China
5.8%
India
5.1%
South Korea
4.7%
Taiwan
4.7%
Singapore
4.6%
Japan
4.6%
Hong Kong
4.5%
Philippines
4.4%
Pakistan
4.4%
Bangladesh
4.4%