Top Sectors
Consumer Discretionary
47%
Materials
31%
Industrials
6%
Energy
4%
Information Technology
3%
Real Estate
3%
Health Care
3%
Financials
2%
Consumer Staples
2%
Communication Services
1%
Top Verticals
Equity Bottom-Up
77%
Commodities
13%
Thematic (Sector/Industry)
9%
ESG
1%
Forensic Accounting
1%
Top Entities
The Keepers Holdings
63
Taste Gourmet
57
Perfect Medical Health
49
Iron Ore
43
Ginebra San Miguel
40
Oriental Watch
39
Copper
38
Fortescue Metals
37
Southern Copper
35
Water Oasis
34
Top Countries
Hong Kong
4.1%
Philippines
2.1%
Australia
2%
China
1.9%
United States
1.9%
Indonesia
1.3%
Singapore
1.1%
India
1%
Malaysia
1%
Vietnam
1%