• Steve Holden
• July 21, 2026
• Asia
• 0 Comments

China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.

• Steve Holden
• April 30, 2026
• Asia
• 0 Comments

China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.

• Steve Holden
• March 31, 2026
• Asia
• 0 Comments

China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.

• Steve Holden
• February 26, 2026
• Asia
• 0 Comments

China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.

• Steve Holden
• January 12, 2026
• Asia
• 0 Comments

China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.

• Steve Holden
• January 2, 2026
• Asia
• 0 Comments

Indonesia has seen a sharp decline in fund positioning, with both exposure and participation falling to their lowest levels in over 15 years

• Steve Holden
• March 17, 2025
• Asia
• 0 Comments

Asia Ex-Japan: 94 Funds, AUM $94bn Asia Ex-Japan: Positioning Chart Pack, March 2025 Inside This Month’s Chart Pack Regional Trends Singapore: Continuing the Recovery Among Asia Ex-Japan Funds Real Estate: China Reversal Drives Overweights Higher   Stock Analysis AIA Group & HDFC Bank: Big Hitters Lose Momentum China’s 3rd Tier: Xiaomi, Full Truck Alliance & Fuyao Glass Hit Record Highs …

• Steve Holden
• January 17, 2025
• Asia
• 0 Comments

98 Asia Ex-Japan active equity funds, AUM $55bn Asia Ex-Japan Funds: Performance & Attribution, 2024 Summary Active Asia Ex-Japan managers had a challenging 2024, underperforming the iShares AAXJ ETF by -1.74% after posting returns of 8.68% on average. The return picture was skewed by a number of heavily underperforming funds from the Growth bucket, and actually, 43% of funds outperformed …

• Steve Holden
• December 16, 2024
• Asia
• 0 Comments

98 Asia Ex-Japan active equity funds, AUM $55bn Asia Ex-Japan Funds: Positioning Insights, Dec 24 Summary Top-Down Positioning Update China dominates allocations, India and Taiwan are equal 2nd, while South Korea lags a further 7% behind. Indonesia leads the ASEAN region, emerging as the top overweight country as a record 79.8% of funds are ahead of the benchmark. In contrast, …