Top Sectors
Information Technology
32%
Consumer Discretionary
26%
Industrials
11%
Health Care
10%
Real Estate
6%
Financials
5%
Consumer Staples
4%
Utilities
3%
Materials
1%
Communication Services
1%
Top Verticals
Equity Bottom-Up
78%
Thematic (Sector/Industry)
21%
Credit
1%
Macroeconomics
1%
Top Entities
Li Auto
72
NIO
69
Great Wall Motor
64
XPeng
63
BYD
61
FIT Hon Teng
59
Geely Auto
59
BYD Electronics
56
Guangzhou Automobile Group
56
XPeng
56
Top Countries
China
74.1%
Hong Kong
15.6%
United States
6.1%
Taiwan
1.6%
Australia
0.8%
South Korea
0.4%
Italy
0.3%
India
0.3%
Singapore
0.2%
Japan
0.2%