Top Sectors
Real Estate
84%
Financials
10%
Materials
3%
Consumer Discretionary
1%
Industrials
1%
Consumer Staples
0%
Top Verticals
Thematic (Sector/Industry)
87%
Macroeconomics
13%
Equity Bottom-Up
0%
Top Entities
China Evergrande
227
Country Garden Holdings
213
China Vanke
144
Dalian Wanda Commercial Properties
133
Sunac China
115
Greenland Holdings Corp
112
Kaisa Group
100
China Vanke
98
Longfor
89
China Fortune Land
73
Top Countries
China
68.3%
United Kingdom
1.8%
Japan
1.6%
United States
1.6%
Australia
1.6%
Germany
1.3%
France
0.8%
Iceland
0.5%
Ireland
0.5%
Luxembourg
0.5%