Top Sectors
Real Estate
83%
Financials
10%
Materials
3%
Consumer Discretionary
2%
Industrials
1%
Consumer Staples
0%
Top Verticals
Thematic (Sector/Industry)
87%
Macroeconomics
12%
Equity Bottom-Up
0%
Top Entities
Evergrande
219
Country Garden Holdings Co
209
China Vanke (H)
139
Dalian Wanda Commercial Properties
132
Greenland Holdings Corp
111
Sunac China Holdings
109
Kaisa Group Holdings
94
China Vanke
91
Longfor Properties
89
China Fortune Land
72
Top Countries
China
67.4%
United Kingdom
1.9%
Australia
1.6%
Japan
1.6%
United States
1.6%
Germany
1.3%
France
0.8%
Spain
0.5%
Turkey
0.5%
Belgium
0.5%