Top Sectors
Financials
87%
Industrials
7%
Real Estate
7%
Top Verticals
Macroeconomics
58%
Equity Bottom-Up
21%
Thematic (Sector/Industry)
18%
ESG
3%
Top Entities
Shanghai Stock Exchange Composite Index
20
Shenzhen Stock Exchange Composite Index
20
Shanghai Shenzhen CSI 300 Index
20
Hang Seng Index
20
MSCI China Index
11
China Construction Bank
10
Bank of China
9
Ind & Comm Bk Of China (A)
9
Industrial and Commercial Bank of China
9
Hang Seng China Enterprises Index
8
Top Countries
China
86.1%
Hong Kong
2.8%
Taiwan
2.8%
United States
2.8%
Sri Lanka
2.8%
Laos
2.8%