Timothy Moe of Goldman Sachs discusses its overweight in Chinese stocks, from it continuing to prioritize energy ...

Alibaba Group and NetEase shares are showing technical signs of stabilization as Chinese equities attempt to bottom after a ...

The world’s largest hedge fund, Bridgewater Associates, has made a dramatic move by selling all of its shares in US-listed Chinese companies during the second quarter of this year. The total value of ...

iShares MSCI China ETF (MCHI) gained 45% over the past year. The S&P 500 returned 19% in comparison. MCHI allocates 17.5% to Tencent. The fund’s performance depends heavily on China’s gaming and ...

Hong Kong-based Fosun International sold 106,000 shares of MCHI in the third quarter. The shares sold were worth an estimated $5.84 million. The move marked a full exit for Fosun, which reported ...

The State Street SPDR S&P China ETF offers broad exposure to Chinese equities, tracking a large sample of stocks (around 1,250) with a balanced style mix. GXC is attractively valued, trading at ...

This article was written by Bloomberg Intelligence analyst Kumar Gautam, Quantitative Equity Strategist and Claudio Fontana, Data Scientist. It appeared first on the Bloomberg Terminal. Risk budgeting ...

Fri, February 13, 2026 at 3:45 PM UTC Most emerging market ETFs are built around the same assumption: that China's economy and equity markets will drive returns for decades. Columbia EM Core ex-China ...

Emerging-markets equities are expected to improve in the next decade—partly due to the expected reduction in USD currency headwinds. And Chinese equities, in particular, standout as attractive ...

Chinese equities deserve closer attention from investors who may have avoided the market amid geopolitical tensions. Despite restrictions in some “sensitive” industries, China is home to companies ...

Columbia EM Core ex-China (XCEM) excludes Chinese equities entirely and returned 49.56% over the past year. XCEM gained 50.83% over five years versus 18.41% for iShares MSCI Emerging Markets (EEM).