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Asia-Ex Japan

The latest research from our Asia Ex-Japan Fund Positioning Analysis

28 Oct 2024
by / SteveH
Asia Ex-Japan Funds: Extreme Stocks, October 2024
  • Baidu Inc Sponsored ADR Class A
  • NARI Technology Co., Ltd. Class A
  • Shriram Finance Limited
  • Tenaga Nasional Bhd
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14 Oct 2024
by / SteveH
Asia Ex-Japan: Performance & Attribution Review, Q3 2024
  • Big Losses to Benchmark in Q3
  • South Korean Overweight Costly
  • Samsung Electronics and SK Hynix drive underperformance
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26 Sep 2024
by / SteveH
Positioning Insights, September 2024
  • China & HK: New Lows
  • Consumer Staples: Switch to Underweight
  • Hon Hai Precision: Sentiment Turns
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28 Aug 2024
by / SteveH
Positioning Insights, August 2024
  • Vietnam: New Highs
  • Real Estate: China to India Rotation
  • HK Exchanges: Position Cuts Deepen
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29 Jul 2024
by / SteveH
Asia Ex-Japan Funds: Extreme Stocks, July 2024
  • Shenzhen Inovance Technology
  • Shinhan Financial Group Co.
  • SK hynix Inc.
  • Wuxi Biologics (Cayman) Inc.
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15 Jul 2024
by / SteveH
Asia Ex-Japan: Performance & Attribution Review, Q2 2024
  • Strong Performance Matches Benchmark in Q2
  • Indonesian Overweight Costly, Technology Drives Returns
  • Tencent, SK Hynix and HDFC Bank Overweights Work
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27 May 2024
by / SteveH
Active Asia Ex-Japan Funds: Top-Down Country Insights
  • South Korean Pivot, India Fatigue, China All-Time Lows, ASEAN Trends
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15 Apr 2024
by / SteveH
Asia Ex-Japan: Performance & Attribution Review, Q1 2024
  • Asia Ex-Japan Funds Beat Benchmark in Q1
  • TSMC a key driver of returns
  • Overweights in HDFC Bank and AIA Group Costly
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29 Mar 2024
by / SteveH
Asia Ex-Japan Funds: Stock Radar
  • Screening for stocks at the extreme ends of their positioning and momentum ranges.
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19 Feb 2024
by / SteveH
Asia Ex-Japan Positioning Insights, February 2024
  • The China/India Divide
  • Tech Allocations Close in on the Highs
  • Pinduoduo Rotation Continues
  • The Latest Stock Activity Data:  
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15 Jan 2024
by / SteveH
Asia Ex-Japan Active Fund Performance & Attribution Review, 2023
  • 2023 Proved to be a Challenging Year for Active Asia Ex-Japan Investors
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18 Dec 2023
by / SteveH
Asian Autos: Increasing Exposure Reflects Rising Market Confidence
  • Improved sentiment in Asia Ex-Japan Autos sector as sustained increases in positioning continue through 2023
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30 Oct 2023
by / SteveH
Asia Ex-Japan Fund Positioning Analysis, October 2023
  • Betting on Recovery: Asia Ex-Japan Funds Return to Casino Stocks
  • JD.Com. Losing its Appeal?
  • Asia Ex-Japan Stock Positioning & Activity Update
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28 Sep 2023
by / SteveH
Asia Ex-Japan Fund Positioning Analysis, September 2023
  • Information Technology: Back to Top Overweight After Upward Trend Resumes
  • China & HK Banks: Depressed Positioning
  • Baidu: Back in the Mix
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29 Aug 2023
by / SteveH
Asia Ex-Japan Fund Positioning Analysis, August 2023
  • Philippines: Emerging Signs of Investment Recovery
  • Asia Ex-Japan Funds Country/Sector Radar
  • China & HK. Six Stocks Hit Peak Ownership
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28 Jun 2023
by / SteveH
Asia Ex-Japan Fund Positioning Analysis, June 2023
  • India: Outperformance Potential in Doubt
  • Samsung Electronics: Return of the King
  • Asia Ex-Japan Stock Radar
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18 May 2023
by / SteveH
Asia Ex-Japan Fund Positioning Analysis, May 2023
  • Energy: Stalled Recovery
  • BYD Company Limited: Record Holdings
  • Asia Ex-Japan Stock Positioning Update
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28 Apr 2023
by / SteveH
Asia Ex-Japan Fund Positioning Analysis, April 2023
  • Q1 Performance & Attribution
  • Malaysia: Can't Catch a Break
  • Taiwan Banks: Un-Investible?
  • Real Estate: Consolidating the Lows?
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17 Mar 2023
by / SteveH
Asia Ex-Japan Fund Positioning Analysis, March 2023
  • Asian Financials: Closing the Underweight
  • The Philippines Depression
  • Asia Ex-Japan Fund Holdings Guide
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12 Feb 2023
by / SteveH
Asia Ex-Japan Fund Positioning Analysis, February 2023
  • Adani Group: Actively Uninvestable
  • Vietnam: Time to Invest?
  • Indonesian Financials: Consensus Overweight
  • Asia Ex-Japan's Rising Stars
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