Top Sectors
Financials
18%
Industrials
14%
Consumer Discretionary
12%
Real Estate
12%
Consumer Staples
11%
Communication Services
8%
Information Technology
7%
Materials
5%
Utilities
5%
Energy
4%
Top Verticals
Equity Bottom-Up
65%
Macroeconomics
24%
Thematic (Sector/Industry)
10%
Top Entities
Maybank
376
Axiata Group
125
CIMB Group Holdings
100
Genting Bhd
83
Hong Leong Financial
72
AMMB Holdings
71
Gamuda Bhd
70
Tenaga Nasional
69
JG Summit Holdings
62
Ayala Corporation
60
Top Countries
Malaysia
45%
Thailand
17.7%
Singapore
12.9%
Philippines
12.9%
Indonesia
7.3%
Vietnam
3.9%
India
0.2%
Cambodia
0.1%