150 Active MSCI China Funds, AUM $47bn China Fund Positioning Analysis, October 2023 In this issue: China Banks: Consolidating The Lows as Old Guard Makes a Come Back New Oriental Education & Technology: Back From the Dead MSCI China Stock Positioning & Activity Update 150 Active MSCI China Funds, AUM $47bn China Banks: Consolidating the Lows as Old Guard Makes …
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254 China Equity Funds, AUM $100bn China Fund Positioning Analysis, August 2023 In this issue: China Stock Radar A-Share Construction Materials Slump A-Share Packaged Software Revival 152 MSCI China Equity Funds, AUM $55bn MSCI China Stock Radar Investment levels among the thousands of stocks in the investible China universe differ greatly. Some stocks are widely owned, others largely avoided …
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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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257 China Equity Funds, AUM $108bn China Fund Positioning Analysis, April 2023 In this issue: Q1 Performance & Attribution China A-Share Financials: Out of Love Active Sector Rebalancing 257 China Equity Funds, AUM $108bn Q1 Performance & Attribution A look at Q1 performance and the drivers of performance among active MSCI China and China A-Share funds. MSCI China Funds: Performance …
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258 China Equity Funds, AUM $107bn China Fund Positioning Analysis, March 2023 In this issue: Alcoholic Beverages: High Conviction Remains China Materials: About Turn Proya Cosmetics: Record Holdings 154 MSCI China Funds, AUM $56bn Alcoholic Beverages: High Conviction Remains Alcoholic Beverages resume upward ownership trend as 3-tier stock picture emerges. Fund ownership in the Alcoholic Beverages industry group continues to …
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220 China Equity Funds, AUM $107bn China Fund Positioning Analysis, February 2023 In this issue: Hotels/Resorts/Cruiselines: Breaking Out Pinduoduo: Entering the Big League China A-Shares Rising Stars MSCI China Fund Characteristics 120 MSCI China Funds, AUM $53bn Hotels/Resorts/Cruiselines: Breaking Out Rotation in to the Hotels/Resorts/Cruiselines industry group pushes ownership levels to all-time highs. First Casino’s, then Restaurants and …
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264 China Equity Funds, AUM $114bn China Fund Positioning Analysis, January 2023 In this issue: 2023 MSCI China Fund Positioning Update 2023 China A-Share Fund Positioning Update 2023 Greater China Fund Positioning Update 119 Active MSCI China Funds, AUM $48bn 2023 MSCI China Fund Positioning Update In this report, we look at the latest allocations among the 119 active …
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45 Active Greater China Funds, AUM $17bn. 2022 Performance & Attribution Report In this report, we provide an overview of 2022 performance among the Greater China 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 based …
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111 Active China A-Share Funds, AUM $55bn. 2022 Performance & Attribution Report In this report, we provide an overview of 2022 performance among the China A-Share 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 based …
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119 Active China Funds, AUM $48bn. 2022 Performance & Attribution Report In this report, we provide an overview of 2022 performance among the China 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 based on …
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