MSCI China 2025 Q1 MSCI estimated fair P/E multiple for China
could rise from 11x to 12-13x if China successfully manages to bank on AI
If the market re‐rates Chinese companies due to possibly banking on AI both foreign and domestic investors could allocate more capital to Chinese equities ~$200bn of net portfolio fl
Key stats
About iShares MSCI China ETF
Home page
Inception date
Mar 29, 2011
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
MCHI provides broad, market-cap-weighted exposure to a wide array of investable Chinese shares, i.e. H-shares, B-shares, Red-chips, P-chips, and foreign listings. The fund includes large- and midcap companies and also comprises fewer holdings. The fund will generally invest at least 90% of its assets in the component securities of the underlying index and in investments that that are substantially identical to the same. A representative sampling indexing strategy is used in order to manage the fund. The index is reviewed quarterly and rebalanced semi-annually.
Classification
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stock breakdown by region
MHCI (China) finally a pullbackI was able to enter this position again on the rather hefty pullback. I went with Jan 60$ strikes for this to limit my downside. I am fine with holding a very volatile position. For those who hate that volatility, buying straight shares is definitely viable, my PT is still 69$. We could see a pullba
China MCHI small pullback before continuationI tend to ignore China since I really do not like their rampant painful policy changes. I tend to avoid single stocks for investing purposes in this region. The China sentiment however is very bullish and the stocks are undervalued. My plan here is to long an ETF instead which will reduce my single
MCHI: Buy exposure to Chinese marketsBased on past cycle history, the SHSZ300 (Chinese S&P 500 more or less) tracks the US markets bull runs, though starting with a large delay.
We're fed a lot of bad news about China, but the fact is, they're making some economic power moves, and positioning themselves for the AI Industrial Revolutio
China!Hello friends
We are amassing a large long position in MCHI. Here is our reasoning:
Everyone is bearish
The Chinese money printer is going BRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRR
Very low
MCHI , My worst trade of 2023 , REVIEW and ESTABLISH RULES So , Recently I longed MCHI and EWG in the same day , the sizing was correct and EWG was a good stage 2 buy, even though it lost with a gap down on the same day as MCHI , it was still a good trade , stage 2 uptrend , 50 SMA TB entry , with a contrarian idea adding to the trades potential but ultimat
See all ideas
Summarizing what the indicators are suggesting.
Oscillators
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Neutral
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Neutral
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Moving Averages
Neutral
SellBuy
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Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
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Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.