266 UK Equity Funds, AUM $179bn UK Equity Fund Positioning Analysis, July 2023 In this issue: H1 Performance & Attribution Softcat PLC: Record Overweight as UK Funds Buy In UK Stock Radar: Haleon/Next/GSK/BATS 266 UK Equity Funds, AUM $179bn H1 Performance & Attribution A look at performance and the drivers of performance among active UK Equity Funds for the first …
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295 US Equity Funds, AUM $3.2tr USA Fund Positioning Analysis, July 2023 Ford Motor Company: Univestible? US Top Overweights & Underweights 295 US Equity Funds, AUM $3.2tr Ford Motor Company: Uninvestible? Ford becomes one of the most unloved stocks in the USA as active funds close out positions. Time-Series and Autos Positioning Ford Motor Company is owned by …
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1600 Active Equity Funds, AUM $4.7tr Fund Positioning Chart Pack Samsung Electronics: Return of the King Japan: Early Signs of Potential Re-Weight China A-Share Sector & Stock Positioning Update UK Half Year Performance Update Emerging Market Stock Radar 86 ASIA EX-JAPAN EQUITY FUNDS, AUM $54.5BN Samsung Electronics: Return of the King Asia Ex-Japan funds have increased ownership in Samsung Electronics …
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350 Global Equity Funds, AUM $940bn Global Fund Positioning Analysis, June 2023 Japan: Early Signs of Potential Re-Weight US Technology: Max Weight, Max Underweight Global Funds Stock Radar 350 Global Equity Funds, AUM $940bn Japan: Early Signs of a Potential Re-Weight Global active funds make tentative moves back in to Japanese equities after a 5-year decline. Time-Series and …
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86 Asia Ex-Japan Equity Funds, AUM $54.5bn Asia Ex-Japan Fund Positioning Analysis, June 2023 India: Outperformance Potential in Doubt Samsung Electronics: Return of the King Asia Ex-Japan Stock Radar 86 Asia Ex-Japan Equity Funds, AUM $54.5bn India: Outperformance Potential in Doubt India moves to the 2nd largest country underweight in the Asia Ex-Japan region as managers reassess overweight exposure. …
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380 emerging market Funds, AUM $392bn GEM Fund Positioning Analysis, June 2023 In this issue: EMEA Materials: Rock Bottom Greece: Continued Rotation Aggressive Growth Funds Raise Japan Stakes GEM Funds Stock Radar 380 emerging market Funds, AUM $392bn EMEA Materials: Rock Bottom GEM Managers reassess their exposure to the EMEA Materials sector. Sellers overwhelm buyers in key stocks, with South …
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257 China Equity Funds, AUM $94bn China Fund Positioning Analysis, June 2023 In this issue: China Consumer Staples: Conviction Overweight BYD Company Ltd: Rising Up The Ranks China A-Shares Stock Positioning Update 154 MSCI China Equity Funds, AUM $50bn China Consumer Staples: Conviction Overweight Active MSCI China managers break away from benchmarks as overweights close in on record levels. Time-Series …
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1600 Active Equity Funds, AUM $4.7tr Fund Positioning Chart Pack BYD Co Ltd Becomes Most Popular Auto Stock in EM EM Fund Positioning: Qatar vs Saudi High Active in China. The Best Way to Beat The Benchmark? UK Tobacco: Kicking the Habit Netherlands Positioning: Extending Gains Asia Ex-Japan’s Unloved Stocks GEM, Asia Ex-Japan, China, China A-Shares BYD Co Ltd Becomes …
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375 emerging market Funds, AUM $400bn GEM Fund Positioning Analysis, May 2023 In this issue: Qatar: Momentum Stalls Consumer Discretionary: Active Rotation BYD Company: Moves to Top Auto Holding in EM Emerging Markets Stock Positioning Update 375 emerging market Funds, AUM $400bn Qatar: Momentum Stalls Fund exposure to Qatari stocks saw a strong increase between 2021 and 2022, but recent …
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86 Asia Ex-Japan Equity Funds, AUM $54.5bn Asia Ex-Japan Fund Positioning Analysis, May 2023 Energy: Stalled Recovery BYD Company Limited: Record Holdings Asia Ex-Japan Stock Positioning Update 86 Asia Ex-Japan Equity Funds, AUM $54.5bn Energy: Stalled Recovery Active Asia Ex-Japan managers are reassessing their exposure to the Energy sector Time-Series & Sector Activity The recovery in Energy allocations among Asia …
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