• Steve Holden
• April 28, 2023
• Asia
• 0 Comments

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 …

• Steve Holden
• March 17, 2023
• Asia
• 0 Comments

89 Active Asia Ex-Japan Funds, AUM $55bn Asia Ex-Japan Fund Positioning Analysis, March 2023 In this issue: Asian Financials: Closing the Underweight The Philippines Depression Asia Ex-Japan Fund Holdings Guide   89 Active Asia Ex-Japan Funds, AUM $55bn Asian Financials: Closing the Underweight An increasing number of Asia Ex-Japan funds are moving to overweight the Financials sector An increasing number …

• Steve Holden
• February 12, 2023
• Asia
• 0 Comments

91 Active Asia Ex-Japan Funds, AUM $55bn Asia Ex-Japan Fund Positioning Analysis, February 2023 In this issue: Adani Group of Companies: Actively Uninvestable Vietnam: Time to Invest? Indonesian Financials: Consensus Overweight Asia Ex-Japan’s Rising Stars   89 Active Asia Ex-Japan Funds, AUM $55bn Adani Group of Companies: Actively Uninvestable Active Asia Ex-Japan investors never warmed to the Adani group of …

• Steve Holden
• January 17, 2023
• Asia
• 0 Comments

91 Active Asia Ex-Japan Funds, AUM $55bn Asia Ex-Japan Fund Positioning Analysis, January 2023 In this issue: 2023 Asia Ex-Japan Positioning Update Asia Ex-Japan Stock Radar NAVER Corp: Back to the Lows   91 Active Asia Ex-Japan Funds, AUM $55bn 2023 Asia Ex-Japan Positioning Update   We start with the major regional splits.  EM Asia Major, which includes the top …

• Steve Holden
• January 11, 2023
• Asia
• 0 Comments

91 Active Asia Ex-Japan Funds, AUM $70bn. 2022 Performance & Attribution Report In this report, we provide an overview of 2022 performance among the Asia Ex-Japan active funds in our analysis. We look at annual performance broken down by Style and Market Cap focus, together with longer-term analysis of active versus passive. We then identify the drivers behind 2022 performance …

• Steve Holden
• November 27, 2022
• Asia
• 0 Comments

92 Active Asia Ex-Japan Funds, AUM $49bn Asia Ex-Japan Fund Positioning Analysis, November 2022 In this issue: Asia Ex-Japan Sector Rotation Oil Refining/Marketing All-Time Highs Singapore Telecommunications: Demand Surge   92 Active Asia Ex-Japan Funds, AUM $49.5bn Sector Rotation   The make-up of sector positioning among active Asia Ex-Japan investors is changing.  Over a period of just 6-months, average weights …

• Steve Holden
• October 11, 2022
• Asia
• 0 Comments

92 Asia Ex-Japan funds, AUM $60bn. Q3 Performance & Attribution In this piece, we provide an overview of Q3 performance among the Asia Ex-Japan active funds in our analysis. We look at quarterly performance broken down by Style and Market Cap focus, together with longer-term analysis of active versus passive. We then breakdown this quarter’s performance based on the average …

• Steve Holden
• September 15, 2022
• Asia
• 0 Comments

92 Active Asia Ex-Japan Funds, AUM $62bn Country Positioning Update In this piece we provide a comprehensive analysis of country positioning among Asia Ex-Japan equity funds. We look at the current ownership dynamics and tie that in to the long-term trends in country positioning and more recent manager activity. We find that Taiwan and South Korea have born the brunt …

• Steve Holden
• August 16, 2022
• Asia
• 0 Comments

93 Active Asia Ex-Japan Funds, AUM $63bn Investor Positioning Insights Singapore Financials: Surging Higher China Technology: Stalling Sentiment Asian Restaurant Boom   Singapore Financials: Surging Higher Allocations in Singapore Financials continue their cyclical turnaround. From a low of 0.67% in early 2021, average holding weights have soared to 1.81%, closing in on the highs of 2%+ through 2018 with managers …