About
Services
Market Insights
Peer Group Analysis
Data
Investor Targeting
Coverage
Country
China Funds
UK Funds
USA Equity Funds
Region
Asia Funds
Emerging Market Funds
Global Funds
Insights
Research
Market Insights
Asia Ex-Japan
China
Emerging Markets
Global
UK
US
Dashboards
Asia Ex-Japan
China
Emerging Markets
Global
UK
USA
Contact
About
Services
Market Insights
Peer Group Analysis
Data
Investor Targeting
Coverage
Country
China Funds
UK Funds
USA Equity Funds
Region
Asia Funds
Emerging Market Funds
Global Funds
Insights
Research
Market Insights
Asia Ex-Japan
China
Emerging Markets
Global
UK
US
Dashboards
Asia Ex-Japan
China
Emerging Markets
Global
UK
USA
Contact
China
Home
/
China
Research
China
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
Read More
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
Read More
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
Read More
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.
Read More
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.
Read More
28
Mar 2024
by / SteveH
MSCI China Funds: Stock Radar
Screening for stocks at the extreme ends of their positioning and momentum ranges
Read More
25
Jan 2024
by / SteveH
China Macro: Sector Positioning Update
A detailed overview of sector positioning among active China equity funds.
Read More
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.
Read More
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
Read More
16
Aug 2023
by / SteveH
China Fund Positioning Analysis, August 2023
China Stock Radar
A-Share Construction Materials Slump
A-Share Packaged Software Revival
Read More
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
Read More
27
Apr 2023
by / SteveH
China Fund Positioning Analysis, April 2023
Q1 Performance & Attribution
China A-Share Financials: Out of Love
Active Sector Rebalancing
Read More
22
Mar 2023
by / SteveH
China Fund Positioning Analysis, March 2023
Alcoholic Beverages: High Conviction Remains
China Materials: About Turn
Proya Cosmetics: Gaining Traction
Read More
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
Read More
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
Read More
12
Jan 2023
by / SteveH
Greater China Funds: 2022 Performance & Attribution Report
Fund Performance & Attribution Analysis Among Active Greater China Managers for 2022
Read More
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
Read More
12
Jan 2023
by / SteveH
China Active Funds: 2022 Performance & Attribution Report
Fund Performance & Attribution Analysis Among Active China Managers for 2022
Read More
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
Read More
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
Read More