The A-Share Revolution

The A-Share Revolution

500.00 750.00

The unique characteristics and perceived inefficiencies of the A-Shares market are said to provide significant sources of diversified alpha for Active investors. In this 23-page report, we analyse the China A-Share investment landscape among 180 global emerging market funds, ahead of further planned increases in benchmark weight in 2019.   We show that aggregate exposure is at its highest ever level and that China A-shares represent the largest active country overweight among all 24 countries of the MSCI Emerging Markets Index.  We analyse sector and stock holdings, showing the most widely held stocks and key over/underweights.  The report highlights individual fund exposures in China A-Shares and the largest stock holdings among the 180 funds in our analysis.  Finally, we analyse the changes in ownership over the last 6 months, with China A-shares one of the key beneficiaries of inflows over the period.

Data as of 03/31/2019

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