In today’s briefing:
- China A-Shares: Stock Positioning Chart Pack
- Diversification Versus Hedging II
China A-Shares: Stock Positioning Chart Pack
- The latest aggregate and fund level stock holding metrics among active China A-Share investors.
- CATL (A) (300750 CH) , Kweichow Moutai (600519 CH) and LONGi Green Energy Technology (601012 CH) are the most widely owned stocks in the A-Share universe
- Agricultural Bank of China (601288 CH) , Bank Of Communications (601328 CH) and Shanghai Pudong Development Bank Co. (600000 CH) mostly avoided by active A-Share Funds.
Diversification Versus Hedging II
- In most cases Ideally diversifying funds are uncorrelated and generate positive returns
- However, identifying such funds is way more challenging than expected
- Creating a diversified portfolio requires thoughtful fund and asset class selection
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