Position Alpha Themes Analysis

Date: 2025-06-24

Portfolio Alpha Theme Exposures

Weighted alpha theme exposures for the current portfolio:

Alpha Theme Portfolio Exposure
stability 4.506442
quality 3.693958
value_gc 1.792931
neglect 0.791906
reversal 0.704805
revision 0.701493
linkage 0.684595
value_liq 0.602876
fmom 0.358561
momentum -0.033790
modelwt 0.000340

Individual Position Alpha Themes

Alpha theme scores for each position in the portfolio. Click column headers to sort.

RIC Weight reversalmomentumrevisionqualityfmomstabilityneglectlinkagevalue_gcvalue_liqmodelwt
2412.TW 0.0348 -0.52240.1043-0.0220-0.0880-0.25821.80630.48330.8555-1.4722-0.89740.0009
ADVANC.BK 0.0311 0.08661.51081.58671.2701-2.90821.0219-0.20740.87221.5548-0.67250.0005
002027.SZ 0.0301 0.4401-0.5518-0.27153.00001.30992.8718-0.06230.21590.0691-0.86980.0005
PTTEP.BK 0.0268 -1.2410-0.65971.09162.26210.42120.7620-0.40420.06121.42571.19680.0003
603195.SS 0.0259 1.2945-1.37090.05653.0000-0.61132.47690.05640.01731.27800.28460.0003
3008.TW 0.0242 -0.53100.0636-1.07333.0000-0.30271.09250.16220.53071.11010.19490.0005
300015.SZ 0.0241 -0.4148-0.08040.14961.0335-0.01961.5921-0.38860.15180.74410.34500.0005
8766.T 0.0232 3.0000-0.39090.21120.13050.1185-0.0186-0.17520.2751-0.0355-0.47130.0011
2404.TW 0.0223 -0.96662.94430.98092.46091.86812.1760-1.61220.0479-0.5463-2.03530.0002
6178.T 0.0218 0.8202-0.3307-0.2087-0.0131-0.31440.00000.42020.68790.21430.49090.0006
4088.T 0.0211 -0.2256-0.5935-0.5018-0.07490.50132.58160.44020.65660.39400.44560.0001
0388.HK 0.0201 0.5935-0.23390.22780.7822-0.23360.21640.48070.4619-0.6213-1.61080.0012
TNE.AX 0.0195 0.31582.46290.25422.75971.12062.9212-0.5875-0.0788-0.8161-2.73480.0003
ANZ.AX 0.0188 3.0000-0.1938-0.0171-0.2525-0.1487-0.1440-0.21100.0000-0.16700.34390.0013
CPALL.BK 0.0187 -0.34390.11810.8011-0.68130.1821-0.2733-0.43540.8941-0.50580.06690.0005
600380.SS 0.0180 0.3423-1.03130.60801.00460.29812.29041.06930.12093.00002.15690.0002
BHP.AX 0.0178 0.7944-0.1593-0.90882.2089-0.16250.86311.0436-0.89030.91940.14300.0022
9999.HK 0.0178 -1.2577-0.37921.80372.29690.67021.49420.8819-0.42980.70190.05410.0010
1944.T 0.0174 -0.2341-0.31863.00000.1539-0.12461.4485-0.65360.0416-0.2494-0.26280.0001
688111.SS 0.0171 0.4360-0.2686-0.07641.14650.57493.0000-0.55780.1433-0.2665-0.87650.0005
9744.T 0.0159 0.0852-0.61590.48980.95090.27412.14530.62320.1058-0.4413-1.22590.0001
000792.SZ 0.0156 -0.2283-0.63300.51952.9138-2.19940.82670.30410.72640.14970.07840.0005
2454.TW 0.0153 2.64630.0936-0.57251.56951.8004-0.03270.61870.39820.39860.42290.0015
OR.BK 0.0152 0.3302-0.86252.2903-0.17180.49410.53530.32250.00002.54101.23890.0001
0669.HK 0.0151 2.04100.2485-0.9338-0.43831.18220.10800.46320.4342-1.0679-0.14050.0008
600452.SS 0.0150 0.19810.77340.00002.49740.35903.00000.80491.07270.74490.06620.0001
300470.SZ 0.0150 0.28180.34480.25101.62621.19803.00000.1247-1.2658-0.4840-0.38200.0001
4684.T 0.0149 -0.94270.26230.49812.1645-0.47662.1822-0.62520.4732-1.0615-2.79650.0004
8001.T 0.0148 -0.03510.23960.0739-0.2601-0.84290.74380.08060.5166-0.5809-0.67660.0011
9988.HK 0.0148 2.1121-0.06400.2578-0.0900-1.91960.0867-0.0201-2.31190.31591.13830.0030
600033.SS 0.0148 -0.04810.57740.03941.8450-0.50752.70000.16290.50462.71171.13040.0001
9001.T 0.0147 0.0189-0.49000.15140.0662-0.41551.11140.78120.2623-0.6502-0.01980.0002
300770.SZ 0.0147 0.34920.32920.21393.0000-0.81443.00000.7106-0.65852.55300.86010.0001
9434.T 0.0147 -0.6341-0.1934-0.1986-0.3227-1.4977-0.0716-0.2612-0.3357-0.5074-0.45810.0007
8725.T 0.0147 3.0000-0.3072-1.8398-0.21700.08180.03360.12700.15580.30960.00440.0007
7164.T 0.0145 0.1043-1.34820.28193.00000.39800.8577-0.21390.0000-0.3320-1.18100.0001
1308.HK 0.0144 0.0635-0.10022.15082.46340.15450.8766-0.64770.1208-0.4316-1.19690.0003
000738.SZ 0.0144 0.1423-0.54300.1352-0.0059-0.38162.39640.08740.51220.47770.88650.0002
STEL.SI 0.0143 0.91180.11920.3824-0.29700.47660.04750.0058-0.2551-1.5361-0.50180.0011
300628.SZ 0.0141 0.0852-0.51910.35793.00001.82951.6603-0.36830.5115-0.4240-1.34180.0004
600007.SS 0.0141 0.0974-0.0682-0.35482.42880.39193.00000.9242-1.11901.24782.15780.0001
CMDG.SI 0.0138 0.03550.10740.1076-0.0263-1.99621.99770.1345-0.81030.02000.87440.0002
2330.TW 0.0131 0.47000.3606-0.23632.48610.86671.0180-0.5164-0.1318-0.2897-0.63790.0065
0700.HK 0.0128 0.8809-0.22650.41480.3045-0.66090.8327-0.0215-1.3681-0.5620-1.13480.0042
600566.SS 0.0127 -0.0099-1.1791-0.64213.0000-0.63440.87340.79380.16463.00002.32310.0002
8697.T 0.0126 1.8618-0.8337-0.32441.4757-0.48411.07190.6586-0.3153-0.5555-0.93290.0004
2801.T 0.0125 -0.4723-0.4507-0.5553-0.5247-0.10370.7469-0.31520.3760-0.4568-0.53680.0003
688187.SS 0.0125 0.1411-0.48910.7070-0.21460.42761.5979-0.79521.38813.00002.19940.0002
9435.T 0.0123 0.07030.99070.8042-0.6945-0.33452.3523-0.34310.5393-0.15410.08100.0002
6532.T 0.0122 0.29702.63810.61662.93840.70743.0000-3.00002.7446-0.9942-2.64380.0002
2319.HK 0.0121 0.88220.2619-0.8294-0.27310.4769-0.13680.66330.95000.47321.34910.0004
000828.SZ 0.0120 0.13350.50700.00001.99773.00002.0924-0.0602-0.34980.05110.16390.0000
4732.T 0.0119 0.2059-0.15241.07923.00000.11341.47320.0545-2.2378-0.1678-1.73260.0002
WLIL.SI 0.0118 0.2220-0.59680.0185-0.9388-1.17070.42191.1486-0.43441.97921.86570.0003
NWL.AX 0.0118 -0.18990.7403-0.30921.63920.28723.0000-0.9178-1.3833-0.6361-1.87910.0002
3092.T 0.0116 -0.31741.0712-0.31943.00000.36643.0000-0.5268-0.0513-0.2255-1.73330.0002
2914.T 0.0114 -0.5378-0.2177-0.2000-0.2258-2.0309-0.9736-0.60330.3449-0.2635-0.52980.0009
CPF.BK 0.0113 0.40620.13323.0000-0.9190-0.7872-0.74910.58020.51842.92571.53700.0002
688009.SS 0.0113 0.0512-0.2782-1.5655-0.1067-1.03601.05811.52222.20922.83073.00000.0002
002039.SZ 0.0110 0.0823-1.24690.24341.7976-0.55562.42321.38640.0892-0.8070-0.84220.0001
6861.T 0.0107 3.0000-0.19950.13871.63900.11730.2856-1.1897-0.9319-0.9767-1.69290.0012
1951.T 0.0102 0.02140.80652.65540.1891-0.46340.5384-0.04890.9393-0.7239-0.72370.0001
3888.HK 0.0101 -1.03851.1770-0.33530.44081.46891.7136-0.14020.3200-0.55650.00330.0003
2618.TW 0.0099 0.34331.9900-0.74180.8196-0.12971.0257-1.53380.75722.30641.38020.0004
0144.HK 0.0097 0.20581.0229-0.85441.27940.31031.42640.9563-0.30641.22620.15220.0002
300724.SZ 0.0096 -0.2287-0.03421.60142.92751.71151.7076-1.6105-1.34231.68941.19970.0003
600390.SS 0.0096 0.12400.88730.00001.5260-0.52750.68711.50833.00001.41511.92430.0002
BDMS.BK 0.0095 -0.1003-0.57950.2596-0.0579-0.14830.33490.0623-0.8083-0.8651-0.67240.0005
002152.SZ 0.0094 -0.2847-0.3035-0.26480.82770.25811.84010.3626-2.02700.24020.51710.0002
300357.SZ 0.0093 0.1458-0.70180.12482.5070-1.07282.0514-0.09470.0000-0.0360-0.22800.0001
300759.SZ 0.0092 0.52720.35910.11951.45140.57702.57030.72310.60171.92632.06070.0003
601598.SS 0.0092 -0.0173-0.8068-2.47390.05370.39242.58111.16211.28142.87531.52750.0001
4733.T 0.0092 0.08940.14310.24923.00000.35382.1984-0.5405-0.1909-0.5954-1.13290.0001
2912.TW 0.0092 -0.08870.3906-0.4763-0.2531-0.08790.9005-0.27030.0945-0.7073-0.90030.0004
2267.T 0.0091 0.07410.4671-0.0955-0.0483-0.66021.7132-0.08840.7528-0.12710.02140.0003
3293.TWO 0.0091 0.81941.38820.07833.00000.52813.0000-2.63432.7330-0.0324-1.71980.0004
6758.T 0.0090 3.00000.3568-0.68740.05690.03560.45210.2780-0.7274-0.1651-0.60040.0015
2269.T 0.0089 -0.3332-0.43280.3051-0.3883-0.95260.25290.79971.1633-0.30960.29520.0002
2871.T 0.0087 -0.10931.37820.9470-0.2723-0.29861.96170.3680-0.1822-0.3945-0.52750.0002
4901.T 0.0085 0.4825-0.19610.7952-0.92530.15541.1832-0.05512.5997-0.35890.45280.0006
1339.HK 0.0084 -1.16202.03881.3460-0.0193-0.11510.06340.2940-0.0958-0.3661-0.14570.0003
002517.SZ 0.0083 -0.05061.46070.97461.18680.62672.4631-1.75393.0000-1.2045-1.52160.0003
6098.T 0.0083 0.42380.4337-0.62240.80650.2850-0.13160.48941.4900-0.4551-0.86060.0013
002697.SZ 0.0083 0.07560.3763-0.07291.84111.44130.89821.29170.25441.91631.05760.0001
3034.TW 0.0082 -0.3476-0.5206-0.30832.2246-1.57990.89320.7568-0.23780.30760.29130.0005
2328.HK 0.0081 -2.26010.62491.1590-0.1517-0.25280.1035-0.04290.1884-0.16600.16990.0005
002315.SZ 0.0080 -0.15220.7845-0.24332.81321.06762.12890.93491.0533-0.3341-0.66510.0002
COL.AX 0.0080 1.45260.34900.2220-0.1417-1.13480.54500.59760.3734-0.0702-0.45260.0006
600211.SS 0.0079 0.10530.15510.16793.00000.66830.9970-0.2586-0.02202.37321.21420.0001
603866.SS 0.0077 0.03230.3343-0.02200.46610.39412.12710.8866-0.3073-0.39020.19870.0001
BBCA.JK 0.0077 0.0097-0.14700.19430.04490.33480.68730.5796-0.1431-0.1063-0.35190.0009
1332.T 0.0077 -0.17760.6566-0.1654-0.7497-0.42871.2769-0.21030.75350.08020.38570.0001
6273.T 0.0076 1.4361-0.7705-1.20630.2745-0.1247-1.03120.57751.22390.27570.32760.0006
REA.AX 0.0075 0.17630.4293-0.27381.46801.55730.4008-0.0867-0.02610.0005-0.23250.0004
2269.HK 0.0075 0.71340.41380.54621.3404-0.26552.73270.51780.25721.21891.08080.0004
8795.T 0.0075 1.1691-0.5241-0.15250.0958-0.17030.1207-0.08720.70470.1130-0.17320.0003
688300.SS 0.0074 -0.44610.21450.59941.60412.29551.9183-0.5567-0.9877-0.9824-1.68410.0001
1216.TW 0.0073 -1.97600.4442-0.0621-1.11620.37372.0264-0.52100.6238-0.62860.45970.0005
0788.HK 0.0072 0.33860.5247-0.55710.79310.61560.42780.50910.06572.4546-0.22630.0004
8750.T 0.0072 1.1418-0.3580-0.55310.0219-0.2137-0.02960.00490.35170.34560.18140.0006

Note: Showing top 100 positions by weight.

Data Files: Full Position Alpha Themes

Generated: 2025-06-25 10:06:30