Top Sectors
Real Estate
81%
Financials
12%
Materials
4%
Consumer Discretionary
2%
Industrials
1%
Consumer Staples
0%
Top Verticals
Thematic (Sector/Industry)
87%
Macroeconomics
13%
Equity Bottom-Up
0%
Top Entities
Evergrande
196
Country Garden Holdings Co
183
China Vanke (H)
136
Dalian Wanda Commercial Properties
130
Greenland Holdings Corp
111
Sunac China Holdings
95
Longfor Properties
77
Kaisa Group Holdings
76
Poly Real Estate Group Co., Ltd
70
China Fortune Land
68
Top Countries
China
80.3%
United Kingdom
2.2%
Australia
2.2%
Japan
2.2%
United States
2.2%
Germany
1.5%
France
0.7%
Belgium
0.4%
Netherlands
0.4%
Switzerland
0.4%