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中国股票策略-中国香港地区主动型长期多头基金经理的持仓情况-China Equity Strategy-Positions of Active Long-only Managers in ChinaHK
2025-09-06 15:23
September 4, 2025 09:00 PM GMT China Equity Strategy | Asia Pacific Positions of Active Long-only Managers in China/HK Foreign inflows into Chinese equities eased to US$0.9bn in August, driven by US$1.4bn from passive funds,; active funds had US$0.5bn outflow – the lowest since mid-2023. LO funds trimmed underweighting in China. Key Takeaways A-share liquidity points to stronger HNWI engagement, with retail activity up slightly but still well below peaks. Foreign-domiciled long-only fund flows: Our analysis ...
Why China Remains A Value Trap For Investors (MCHI Analysis)
Seeking Alpha· 2025-08-20 21:15
中国股票市场表现 - iShares MSCI中国ETF(MCHI)年初至今回报率约27% [1] 投资策略与方法论 - 投资组合结构为低成本基金与单只个股各占50% [1] - 关注宏观面与基本面但承认动量与情绪对市场的实际主导作用 [1] - 投资决策基于对行业板块和长期增长趋势的深度理解 [1] - 强调避免择时交易并坚持十年以上持有周期 [1] 当前看多资产类别 - 超配资产包括AMD、PLTR、TSLA、美国宽基股票及比特币 [1]