China

Home / China
Research

China

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

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
17 Oct 2022
by / SteveH
China & HK Semiconductors: Fund Positioning Analysis
  • A review of Semiconductor positioning among MSCI China, China A-Share and Asia Ex-Japan equity funds
Read More
11 Oct 2022
by / SteveH
China Funds: Q3 Performance & Attribution
  • Fund Performance & Attribution Analysis Among Active China Managers for Q3 2022
Read More
19 Aug 2022
by / SteveH
MSCI China Funds: Stock Sentiment Analysis
  • We highlight 7 stocks at the extreme ends of their own positioning ranges whilst also seeing large changes in fund ownership.
Read More
18 Aug 2022
by / SteveH
China A-Share Funds: Stock Sentiment Analysis
  • We highlight 8 stocks at the extreme ends of their own positioning ranges whilst also seeing large changes in fund ownership.
Read More