100 Asia Ex-Japan active equity funds, AUM $53bn Asia Ex-Japan Funds: Stock Radar Summary In this report, we identify eight stocks that are currently positioned at the extreme ends of their historical position ranges, or have experienced significant shifts in fund ownership in recent months. Extreme Stocks in Focus – Contemporary Amperex Technology Co., Ltd. Class A– Sunny Optical Technology …
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98 Asia Ex-Japan Funds, AUM $50bn Asia Ex-Japan Positioning Insights, February 2024 • The China/India Divide: Spread between 2 nations hits tightest levels on record. • Tech Allocations Close in on the Highs: Allocations approach the 2021 highs as Tech takes portfolio share from Industrials and Consumer Discretionary. • Pinduoduo Rotation Continues: Ownership levels hit record highs as funds continue …
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100 Asia Ex-Japan Funds, AUM $55bn Asia Ex-Japan Active Fund Performance & Attribution Review, 2023 Active Asia Ex-Japan funds struggled in 2023, with only 21.9% outperforming and an average underperformance of 3.26% against the tradable benchmark. Returns driven lower by poor performance from Aggressive Growth funds, whilst Value and Yield funds fared better. Poor stock selection in China & HK …
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100 Active Asia Ex-Japan Funds, AUM $54bn Asian Autos: Increasing Exposure Reflects Rising Market Confidence • Improved sentiment in Asia Ex-Japan Autos sector as sustained increases in positioning continue through 2023. • BYD Company most widely held but stabilizing; Li Auto sees increased buying. Sector 7th most owned, underweight by -0.85%. • Rising allocations, low historical positioning and net underweight …
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100 Active Asia Ex-Japan Funds, AUM $54bn Asia Ex-Japan Fund Positioning Analysis, October 2023 In this issue: Betting on Recovery: Asia Ex-Japan Funds Return to Casino Stocks JD.Com. Losing its Appeal? Asia Ex-Japan Stock Positioning & Activity Update 100 Active Asia Ex-Japan Funds, AUM $54bn Betting on Recovery: Asia Ex-Japan Funds Return to Casino Stocks • Ownership levels in …
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103 Asia Ex-Japan Funds, AUM $61.4bn Asia Ex-Japan Fund Positioning Analysis, September 2023 In this issue: Information Technology: Back to Top Overweight After Upward Trend Resumes China & HK Banks: Depressed Positioning Baidu: Back in the Mix 103 Asia Ex-Japan Funds, AUM $61.4bn Information Technology: Back to Top Overweight After Upward Trend Resumes • Technology allocations resume their upward trends …
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104 Asia Ex-Japan Funds, AUM $66bn Asia Ex-Japan Fund Positioning Analysis, August 2023 In this issue: Philippines: Emerging Signs of Investment Recovery Asia Ex-Japan Funds Country/Sector Radar China & HK. Six Stocks Hit Peak Ownership 104 Asia Ex-Japan Funds, AUM $66bn Philippines: Emerging Signs of Investment Recovery • Philippines fund ownership shows signs of life after decade long bear market …
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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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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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89 Active Asia Ex-Japan Funds, AUM $55bn Asia Ex-Japan Fund Positioning Analysis, April 2023 In this issue: Q1 Performance & Attribution Malaysia: Can’t Catch a Break Taiwan Banks: Un-Investible? Real Estate: Consolidating the Lows? 89 Active Asia Ex-Japan Funds, AUM $55bn Q1 Performance & Attribution The latest stats on performance and the drivers of performance for Q1 2023. Active Asia …
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