Summary
- Record Low Allocations: Real Estate holdings in active China equity funds have plummeted to a new low of 2.51%, with only 76.4% of funds maintaining any position.
- Concentrated Holdings: The number of Real Estate companies held has dropped to 42, with the top six stocks capturing 76.5% of the total allocation.
- Recent Fund Rotation: Closures by key investors and a downturn in ownership metrics since October last year highlight the sector’s declining appeal.
- KE Holdings Exception: Amidst the decline, KE Holdings stands out, achieving an all-time high in fund ownership.
For more analysis, data or information on active investor positioning in your market, please get in touch with me on steven.holden@copleyfundresearch.com
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