China Strategy Tracker

The report provides a China equity strategy outlook, identifying 12 key stock ideas across six themes amid a broadening AI rally and challenging domestic macro conditions.

Key Takeaways

• 1.The AI-centric rally is broadening out driven by fundamentals, though weak domestic consumption and FAI remain drags.
• 2.Economic data showed retail sales down 0.6% y-o-y and FAI down 12.5% in May.

Table of Contents

• Index targets, sector allocations, stock ideas, and sector views
• Market focus
• Macro focus
• Liquidity focus
• Sectors: Growth sectors
• Sectors: Value sectors
• Global markets
• Sino-US links
• Valuation and risks

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