Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INGN | -0.08% | $174.23M | -15.24% | 0.00% |
UTHR | -0.08% | $12.94B | -6.26% | 0.00% |
VRSK | 0.14% | $42.98B | +14.30% | 0.55% |
PTGX | 0.16% | $3.42B | +69.41% | 0.00% |
CALM | 0.16% | $5.36B | +70.73% | 6.73% |
BOW | 0.21% | $1.19B | +37.02% | 0.00% |
SAFT | -0.24% | $1.17B | +3.64% | 4.57% |
AMSF | -0.24% | $833.45M | +8.04% | 3.47% |
BANF | -0.25% | $3.92B | +40.69% | 1.53% |
MSEX | -0.25% | $996.18M | +8.05% | 2.44% |
NOC | 0.27% | $72.54B | +18.35% | 1.69% |
WRB | 0.31% | $27.65B | +38.97% | 0.49% |
TMUS | 0.32% | $251.42B | +24.67% | 1.48% |
T | 0.33% | $198.96B | +53.19% | 4.00% |
CBZ | 0.34% | $3.72B | -11.02% | 0.00% |
CWT | 0.34% | $2.73B | -4.15% | 2.53% |
AMED | -0.35% | $3.20B | +6.42% | 0.00% |
PPC | 0.37% | $10.88B | +45.80% | 0.00% |
MSI | -0.38% | $67.84B | +5.95% | 1.05% |
CAG | -0.44% | $10.29B | -24.83% | 6.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GXC | 99.41% | $428.73M | 0.59% | |
MCHI | 99.39% | $6.37B | 0.59% | |
CXSE | 98.01% | $423.28M | 0.32% | |
FXI | 97.76% | $6.12B | 0.74% | |
CHIQ | 95.51% | $233.53M | 0.65% | |
KWEB | 95.11% | $6.38B | 0.7% | |
CQQQ | 94.28% | $1.00B | 0.65% | |
PGJ | 90.77% | $141.31M | 0.67% | |
KBA | 89.61% | $171.69M | 0.56% | |
ASHR | 88.41% | $1.92B | 0.65% | |
PXH | 88.25% | $1.48B | 0.47% | |
CNYA | 87.83% | $215.58M | 0.6% | |
EWH | 87.56% | $638.95M | 0.5% | |
FNDE | 87.17% | $6.89B | 0.39% | |
EMQQ | 84.45% | $351.84M | 0.86% | |
VWO | 83.46% | $88.06B | 0.07% | |
FEM | 83.35% | $415.58M | 0.8% | |
SPEM | 83.09% | $12.05B | 0.07% | |
SCHE | 83.06% | $10.02B | 0.11% | |
AAXJ | 83.00% | $2.64B | 0.72% |
SeekingAlpha
We expect to see more divergence in how Asian currencies are performing, shaped by a combination of both structural and cyclical factors.
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European and Asian equity markets are navigating a complex mix of geopolitical shifts, technological disruption, and evolving investor sentiment.
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As investors and headlines have focused on tariff policy and trade talks, Asian currencies have been strengthening.
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Analyzing new Q1 Z.1 Credit data, my thoughts returned to my âreal economy sphere versus financial sphereâ analytical construct from the early CBB years.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 82.86% | $275.43B | +55.71% | 0.92% |
JD | 79.24% | $42.91B | +14.18% | 3.06% |
WB | 78.94% | $1.50B | +17.05% | 8.64% |
BIDU | 77.65% | $24.07B | -5.35% | 0.00% |
FUTU | 74.90% | $13.72B | +84.59% | 0.00% |
BILI | 74.57% | $6.82B | +27.32% | 0.00% |
BEKE | 72.44% | $21.68B | +21.75% | 1.97% |
HTHT | 71.61% | $10.42B | -2.37% | 2.84% |
TCOM | 70.82% | $39.63B | +21.46% | 0.52% |
IQ | 65.62% | $914.13M | -56.31% | 0.00% |
VALE | 64.34% | $39.91B | -12.46% | 0.00% |
NOAH | 64.19% | $828.17M | +31.76% | 8.56% |
TIGR | 63.93% | $1.43B | +80.86% | 0.00% |
VIPS | 63.91% | $6.47B | -1.39% | 3.23% |
LI | 63.78% | $22.51B | +46.81% | 0.00% |
PDD | 63.43% | $142.39B | -28.89% | 0.00% |
QFIN | 63.06% | $5.52B | +115.82% | 3.01% |
BHP | 62.41% | $121.24B | -15.67% | 5.18% |
ATHM | 62.20% | $3.04B | -5.69% | 0.00% |
LU | 62.17% | $2.43B | +25.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | 0.14% | $27.20B | 0.05% | |
FLGV | 0.23% | $993.20M | 0.09% | |
AGGH | -0.30% | $317.03M | 0.29% | |
UTEN | -0.37% | $204.26M | 0.15% | |
LGOV | -0.41% | $695.34M | 0.67% | |
IBTP | 0.59% | $136.57M | 0.07% | |
TIPX | 0.62% | $1.65B | 0.15% | |
IBTO | -0.86% | $342.43M | 0.07% | |
IBTL | -0.96% | $374.78M | 0.07% | |
GVI | 1.04% | $3.37B | 0.2% | |
TDTT | -1.06% | $2.60B | 0.18% | |
BSV | -1.12% | $37.98B | 0.03% | |
AGZ | 1.13% | $609.37M | 0.2% | |
LDUR | 1.13% | $917.07M | 0.5% | |
STOT | -1.16% | $239.87M | 0.45% | |
BUXX | 1.16% | $309.45M | 0.25% | |
IEF | -1.21% | $34.29B | 0.15% | |
SHYM | 1.33% | $324.29M | 0.35% | |
SCHP | 1.43% | $12.74B | 0.03% | |
ICSH | -1.56% | $6.15B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -31.09% | $104.04M | 0.59% | |
USDU | -28.62% | $163.79M | 0.5% | |
UUP | -23.86% | $156.34M | 0.77% | |
BTAL | -23.68% | $296.94M | 1.43% | |
VIXY | -22.95% | $196.95M | 0.85% | |
FTSD | -17.65% | $228.45M | 0.25% | |
IVOL | -14.54% | $346.82M | 1.02% | |
XONE | -13.74% | $639.76M | 0.03% | |
SPTS | -11.34% | $5.79B | 0.03% | |
UTWO | -9.76% | $375.05M | 0.15% | |
XHLF | -8.44% | $1.66B | 0.03% | |
SCHO | -8.41% | $10.94B | 0.03% | |
VGSH | -7.77% | $22.49B | 0.03% | |
TBLL | -7.28% | $2.24B | 0.08% | |
KCCA | -6.69% | $98.85M | 0.87% | |
XBIL | -6.58% | $795.12M | 0.15% | |
IBTH | -6.38% | $1.58B | 0.07% | |
BILS | -6.24% | $3.92B | 0.1356% | |
CLIP | -6.00% | $1.50B | 0.07% | |
IBTI | -5.88% | $1.04B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.52% | $458.02M | +2,978.39% | 0.00% |
STTK | -19.64% | $46.58M | -78.82% | 0.00% |
NGVC | -11.78% | $943.72M | +95.90% | 1.12% |
KR | -11.48% | $43.91B | +26.88% | 1.94% |
HUM | -9.05% | $29.14B | -30.93% | 1.47% |
COR | -8.15% | $56.83B | +23.61% | 0.73% |
LVO | -6.65% | $82.95M | -47.68% | 0.00% |
HRTG | -6.20% | $697.04M | +199.87% | 0.00% |
SHEN | -5.83% | $761.97M | -13.46% | 0.72% |
FMTO | -5.77% | $4.80K | -99.93% | 0.00% |
ED | -5.72% | $36.52B | +12.13% | 3.30% |
GO | -5.59% | $1.27B | -38.11% | 0.00% |
MMYT | -5.37% | $10.04B | +11.13% | 0.00% |
PRA | -5.24% | $1.17B | +81.44% | 0.00% |
ALHC | -5.16% | $2.88B | +92.98% | 0.00% |
MUSA | -4.95% | $7.90B | -16.63% | 0.48% |
K | -4.77% | $27.83B | +36.45% | 2.85% |
IBCP | -4.56% | $625.56M | +25.32% | 3.31% |
MCK | -4.30% | $90.63B | +20.14% | 0.39% |
VRCA | -4.26% | $59.33M | -91.98% | 0.00% |
FLCH - Franklin FTSE China ETF contains 934 holdings. The top holdings include TCTZF, BABAF, XIACF, MPNGF, CICHF
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 14.33% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 8.78% |
X XIACFNT Xiaomi Corp Class B | 4.23% |
M MPNGFNT Meituan Class B | 3.51% |
C CICHFNT China Construction Bank Corp Class H | 3.34% |
2.62% | |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 2.23% |
B BYDDFNT BYD Co Ltd Class H | 2.18% |
B BACHFNT Bank Of China Ltd Class H | 1.76% |
N NETTFNT NetEase Inc Ordinary Shares | 1.70% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.53% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.43% |
- | 1.35% |
- | 0.94% |
B BAIDFNT Baidu Inc | 0.87% |
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 0.86% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 0.79% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 0.78% |
P PCCYFNT PetroChina Co Ltd Class H | 0.69% |
- | 0.66% |
C CILJFNT China Life Insurance Co Ltd Class H | 0.65% |
- | 0.63% |
- | 0.60% |
0.58% | |
A ANPDFNT ANTA Sports Products Ltd | 0.55% |
I IVBXFNT Innovent Biologics Inc | 0.55% |
- | 0.55% |
- | 0.55% |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 0.54% |
0.50% |
Sector | Weight |
---|---|
Consumer Discretionary | 3.56% |
Communication Services | 0.88% |
Real Estate | 0.42% |
Industrials | 0.33% |
Financials | 0.19% |
Consumer Staples | 0.06% |
Information Technology | 0.02% |