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Steven Holden

Steven Holden
Asset Allocation & Fund Positioning
Copley Fund Research

285
Insights
91.4k
Views
187
Followers
Cross Asset Strategy Equity Bottom-Up

Top Sectors

Information Technology
26%
Consumer Discretionary
22%
Financials
17%
Consumer Staples
9%
Industrials
5%
Energy
4%
Materials
4%
Health Care
4%
Communication Services
4%
Utilities
3%

Top Verticals

Cross Asset Strategy
47%
Thematic (Sector/Industry)
25%
Equity Bottom-Up
24%
Quantitative Analysis
5%

Top Entities

iShares MSCI Emerging Markets
43
Taiwan Semiconductor (TSMC)
43
Alibaba Group Holding
41
HDFC Bank
38
Tencent
38
AIA Group Ltd
33
Samsung Electronics
23
Kweichow Moutai
23
Meituan
22
Mediatek Inc
19

Top Countries

China
3.4%
India
2.3%
South Korea
2.3%
Taiwan
2.3%
Indonesia
2.2%
Thailand
2.1%
Philippines
2.1%
Malaysia
2.1%
Pakistan
2.1%
Cambodia
2.1%
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