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The latest research from our MSCI China and China A-Share Fund Positioning Analysis

15 Oct 2024
by / SteveH
China Funds: Performance & Attribution Review, Q3 2024
  • Strong performance after stimulus measures announced
  • Majority of active funds underperform the benchmark
  • Underweights in Alibaba, Meituan and JD.Com costly
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29 Jul 2024
by / SteveH
China Funds: Extreme Stocks, July 2024
  • Bank of China Limited Class H
  • China Tourism Group Duty Free Corp
  • Pinduoduo, Inc. Sponsored ADR
  • Trip Com Group Ltd
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17 Jul 2024
by / SteveH
China Funds: Performance & Attribution Review, Q2 2024
  • 89% of MSCI China funds underperform
  • Beverages and Banks the drivers of underperformance
  • Tencent's 7% underweight a huge cost
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28 May 2024
by / SteveH
China Real Estate: Continued Fund Rotation Drives New Lows
  • Closures by key investors and a downturn in ownership metrics highlight sector's declining appeal.
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18 Apr 2024
by / SteveH
China Funds: Performance & Attribution Review, Q1 2024
  • Tough start to 2024, returns average -2.53% on the quarter.
  • China & HK Health Care stocks drive returns lower.
  • Underweights in Pinduoduo and Nio Inc help relative performance.
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28 Mar 2024
by / SteveH
MSCI China Funds: Stock Radar
  • Screening for stocks at the extreme ends of their positioning and momentum ranges
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25 Jan 2024
by / SteveH
China Macro: Sector Positioning Update
  • A detailed overview of sector positioning among active China equity funds.
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18 Dec 2023
by / SteveH
Precious Metals Buck Weakening Materials Trend
  • Rotation in to China Precious Metals stocks pushes ownership to record levels, bucking the trend of overall Materials sector decline.
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25 Oct 2023
by / SteveH
China Fund Positioning Analysis, October 2023
  • China Banks: Consolidating The Lows
  • New Oriental Education & Technology: Back From the Dead
  • MSCI China Stock Positioning & Activity Update
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16 Aug 2023
by / SteveH
China Fund Positioning Analysis, August 2023
  • China Stock Radar
  • A-Share Construction Materials Slump
  • A-Share Packaged Software Revival
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15 Jun 2023
by / SteveH
China Fund Positioning Analysis, June 2023
  • China Consumer Staples: Conviction Overweight
  • BYD Company Ltd: Rising Up The Ranks
  • China A-Shares Stock Positioning Update
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27 Apr 2023
by / SteveH
China Fund Positioning Analysis, April 2023
  • Q1 Performance & Attribution
  • China A-Share Financials: Out of Love
  • Active Sector Rebalancing
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22 Mar 2023
by / SteveH
China Fund Positioning Analysis, March 2023
  • Alcoholic Beverages: High Conviction Remains
  • China Materials: About Turn
  • Proya Cosmetics: Gaining Traction
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27 Feb 2023
by / SteveH
China Fund Positioning Analysis, February 2023
  • Hotels/Resorts/Cruiselines: Breaking Out
  • Pinduoduo: Entering the Big League
  • China A-Shares Rising Stars
  • MSCI China Fund Characteristics
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29 Jan 2023
by / SteveH
China Fund Positioning Analysis, January 2023
  • 2023 MSCI China Fund Positioning Update
  • 2023 China A-Share Fund Positioning Update
  • 2023 Greater China Fund Positioning Update
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12 Jan 2023
by / SteveH
Greater China Funds: 2022 Performance & Attribution Report
  • Fund Performance & Attribution Analysis Among Active Greater China Managers for 2022
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12 Jan 2023
by / SteveH
China A-Share Funds: 2022 Performance & Attribution Report
  • Fund Performance & Attribution Analysis Among Active China A-Share Managers for 2022
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12 Jan 2023
by / SteveH
China Active Funds: 2022 Performance & Attribution Report
  • Fund Performance & Attribution Analysis Among Active China Managers for 2022
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14 Dec 2022
by / SteveH
China Fund Positioning Analysis, December 2022
  • Consumer Discretionary: Reducing the Underweight
  • A-Share Industrials Gain as Financials Languish
  • Greater China: Stock Radar
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22 Nov 2022
by / SteveH
China Fund Positioning Analysis, November 2022
  • Casinos/Gaming: Early Stage Recovery
  • A-Share TelecoEquipment Decline
  • Greater China. Alibaba: Fighting Back
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