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Asia-Ex Japan

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

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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17 Jan 2023
by / SteveH
Asia Ex-Japan Fund Positioning Analysis, January 2023
  • 2023 Asia Ex-Japan Positioning Update
  • Asia Ex-Japan Stock Radar
  • NAVER Corp: Back to the Lows
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11 Jan 2023
by / SteveH
Asia Ex-Japan Funds: 2022 Performance & Attribution Report
  • Fund Performance & Attribution Analysis Among Active Asia Ex-Japan Managers for 2022
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27 Nov 2022
by / SteveH
Asia Ex-Japan Fund Positioning Analysis, November 2022
  • Asia Ex-Japan Sector Rotation
  • Oil Refining/Marketing All-Time Highs
  • Singapore Telecommunications: Demand Surge
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17 Oct 2022
by / SteveH
China & HK Semiconductors: Fund Positioning Analysis
  • A review of Semiconductor positioning among MSCI China, China A-Share and Asia Ex-Japan equity funds
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11 Oct 2022
by / SteveH
Asia Ex-Japan Funds: Q3 Performance & Attribution
  • Fund Performance & Attribution Analysis Among Active Asia Ex-Japan Managers for Q3 2022
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15 Sep 2022
by / SteveH
Asia Ex-Japan: Country Positioning Update
  • The Latest Country Positioning Update Among Asia Ex-Japan Active Managers
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16 Aug 2022
by / SteveH
Asia Ex-Japan Fund Positioning Analysis, August 2022
  • Singapore Financials: Surging Higher
  • China Technology: Stalling Sentiment
  • Asian Restaurant Boom
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