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

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 …

• Steve Holden
• August 29, 2023
• Asia
• 0 Comments

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 …

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

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. …

• Steve Holden
• May 18, 2023
• Asia
• 0 Comments

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 …

• 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 …