Top Sectors
Information Technology
50%
Industrials
21%
Consumer Discretionary
12%
Financials
7%
Materials
5%
Consumer Staples
2%
Utilities
2%
Top Verticals
Cross Asset Strategy
67%
Equity Bottom-Up
32%
Macroeconomics
1%
Top Entities
SK Hynix
72
TSMC (Taiwan Semiconductor Manufacturing)
66
Tencent
54
Samsung Electronics
34
Hana Financial
31
Alibaba
27
HDFC Bank
25
Zijin Mining
21
Hanwha Aerospace
17
China Hongqiao Group
16
Top Countries
China
5.4%
India
5%
South Korea
4.8%
Taiwan
4.7%
Singapore
4.6%
Brunei
4.5%
Myanmar
4.5%
Hong Kong
4.5%
Japan
4.5%
Malaysia
4.5%