SeekingAlpha
Asia's Manufacturing PMI Improves, But Trade Risks Are Looming
SeekingAlpha
Markets rallied as Washington and Beijing agreed not to escalate. Labor Day became the new line in the sand, and Section 899 was blindfolded and tied to a post.
SeekingAlpha
Frontloading effects as US companies stockpiled goods in April and May prior to tariffs have resulted in strong headline exports from Asia.
SeekingAlpha
Foreign Stocks Still Lead U.S. Shares By Wide Margin This Year
SeekingAlpha
If Iran attempts to block oil shipments in the Strait of Hormuz, prices could surge past $100/barrel. That could trigger inflation and undermine chances of getting rate cuts from the US Fed.
Yahoo
Beijing said following the U.S. attacks on Iran that it is seeking negotiations to end the fighting.
MCHI - iShares MSCI China ETF contains 657 holdings. The top holdings include TCTZF, BABAF, XIACF, CICHF, MPNGF
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 16.60% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 9.68% |
X XIACFNT Xiaomi Corp Class B | 5.07% |
C CICHFNT China Construction Bank Corp Class H | 3.88% |
M MPNGFNT Meituan Class B | 3.24% |
2.88% | |
B BYDDFNT BYD Co Ltd Class H | 2.30% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 2.06% |
N NETTFNT NetEase Inc Ordinary Shares | 1.82% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.69% |
B BACHFNT Bank Of China Ltd Class H | 1.66% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.60% |
- | 1.42% |
- | 1.08% |
B BAIDFNT Baidu Inc | 0.94% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 0.85% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 0.79% |
P PCCYFNT PetroChina Co Ltd Class H | 0.72% |
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 0.71% |
C CILJFNT China Life Insurance Co Ltd Class H | 0.70% |
- | 0.69% |
0.66% | |
- | 0.63% |
- | 0.59% |
A ANPDFNT ANTA Sports Products Ltd | 0.59% |
- | 0.58% |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 0.57% |
0.57% | |
P PPCCFNT PICC Property and Casualty Co Ltd Class H | 0.54% |
- | 0.51% |
Sector | Weight |
---|---|
Consumer Discretionary | 4.18% |
Communication Services | 0.85% |
Financials | 0.19% |
Health Care | 0.09% |
Information Technology | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | -0.15% | $34.98B | 0.15% | |
IBTO | 0.23% | $352.26M | 0.07% | |
BSV | 0.23% | $38.37B | 0.03% | |
IBTL | 0.26% | $380.68M | 0.07% | |
JPLD | -0.38% | $1.76B | 0.24% | |
ICSH | -0.48% | $6.02B | 0.08% | |
TDTT | -0.49% | $2.63B | 0.18% | |
LGOV | 0.63% | $708.16M | 0.67% | |
UTEN | 0.64% | $209.88M | 0.15% | |
AGGH | -0.69% | $323.99M | 0.29% | |
STOT | -0.83% | $253.88M | 0.45% | |
STXT | -1.13% | $129.73M | 0.49% | |
BUXX | 1.20% | $318.71M | 0.25% | |
TYA | -1.21% | $152.19M | 0.15% | |
BNDX | -1.29% | $67.37B | 0.07% | |
FLMI | 1.35% | $722.98M | 0.3% | |
TIPX | 1.41% | $1.67B | 0.15% | |
FLGV | 1.47% | $1.01B | 0.09% | |
SPTI | -1.48% | $8.78B | 0.03% | |
STIP | -1.51% | $12.71B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.81% | $247.94M | +1,821.34% | 0.00% |
STTK | -19.19% | $40.90M | -77.88% | 0.00% |
NGVC | -12.17% | $900.11M | +85.00% | 1.17% |
KR | -11.69% | $47.56B | +43.04% | 1.79% |
COR | -9.96% | $58.03B | +32.90% | 0.72% |
HUM | -8.79% | $29.19B | -35.27% | 1.84% |
ED | -6.36% | $35.36B | +9.76% | 3.39% |
ALHC | -6.12% | $2.74B | +77.11% | 0.00% |
SHEN | -5.40% | $750.45M | -16.23% | 0.73% |
LVO | -5.35% | $70.29M | -53.41% | 0.00% |
PRA | -5.18% | $1.17B | +86.82% | 0.00% |
MMYT | -4.95% | $11.11B | +18.69% | 0.00% |
GO | -4.74% | $1.24B | -42.90% | 0.00% |
MCK | -4.60% | $90.65B | +24.27% | 0.39% |
MUSA | -4.43% | $8.06B | -13.12% | 0.47% |
IBCP | -4.38% | $675.92M | +20.81% | 3.04% |
VSA | -4.15% | $8.67M | -15.70% | 0.00% |
HRTG | -4.08% | $726.17M | +230.93% | 0.00% |
LTM | -4.02% | $12.12B | -95.54% | 2.48% |
VRCA | -3.73% | $48.34M | -92.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -30.75% | $99.76M | 0.59% | |
USDU | -28.76% | $162.92M | 0.5% | |
UUP | -24.46% | $211.55M | 0.77% | |
BTAL | -23.84% | $296.79M | 1.43% | |
VIXY | -23.29% | $165.69M | 0.85% | |
FTSD | -16.82% | $231.79M | 0.25% | |
XONE | -13.12% | $585.86M | 0.03% | |
IVOL | -12.96% | $349.27M | 1.02% | |
SPTS | -10.18% | $5.78B | 0.03% | |
UTWO | -8.34% | $379.36M | 0.15% | |
TBLL | -8.17% | $2.13B | 0.08% | |
SCHO | -7.81% | $11.46B | 0.03% | |
XHLF | -7.20% | $1.73B | 0.03% | |
CLIP | -6.89% | $1.52B | 0.07% | |
VGSH | -6.40% | $22.80B | 0.03% | |
KCCA | -6.32% | $105.63M | 0.87% | |
BIL | -6.18% | $42.87B | 0.1356% | |
BILS | -6.08% | $3.86B | 0.1356% | |
XBIL | -6.06% | $783.57M | 0.15% | |
IBTH | -5.28% | $1.60B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCH | 99.39% | $200.01M | 0.19% | |
GXC | 99.32% | $431.44M | 0.59% | |
FXI | 98.71% | $6.29B | 0.74% | |
CXSE | 98.03% | $423.19M | 0.32% | |
CHIQ | 95.84% | $232.55M | 0.65% | |
KWEB | 95.78% | $6.42B | 0.7% | |
CQQQ | 94.07% | $1.10B | 0.65% | |
PGJ | 91.40% | $139.07M | 0.67% | |
PXH | 89.19% | $1.50B | 0.47% | |
KBA | 88.35% | $175.97M | 0.56% | |
EWH | 87.98% | $645.02M | 0.5% | |
FNDE | 87.94% | $7.04B | 0.39% | |
ASHR | 86.84% | $1.91B | 0.65% | |
CNYA | 86.09% | $205.89M | 0.6% | |
EMQQ | 85.56% | $363.16M | 0.86% | |
VWO | 84.22% | $90.85B | 0.07% | |
AAXJ | 84.02% | $2.72B | 0.72% | |
SCHE | 83.89% | $10.26B | 0.07% | |
SPEM | 83.82% | $12.20B | 0.07% | |
FEM | 83.61% | $413.60M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | 0.01% | $1.07B | -25.08% | 1.93% |
AMED | -0.02% | $3.21B | +6.67% | 0.00% |
SAFT | 0.11% | $1.17B | +5.08% | 4.56% |
HUSA | 0.12% | $22.94M | -6.82% | 0.00% |
BANF | -0.12% | $4.16B | +42.54% | 1.45% |
NOC | 0.14% | $71.10B | +13.32% | 1.72% |
MSI | 0.16% | $69.88B | +8.45% | 1.01% |
FUBO | -0.19% | $1.21B | +184.68% | 0.00% |
CHD | -0.20% | $23.34B | -8.58% | 1.22% |
PTGX | 0.23% | $3.45B | +60.72% | 0.00% |
UTHR | 0.24% | $12.82B | -10.76% | 0.00% |
PRMB | 0.26% | $11.05B | +38.59% | 1.30% |
AVDX | -0.30% | $2.02B | -18.82% | 0.00% |
AMSF | 0.31% | $835.74M | +5.32% | 3.47% |
LITB | -0.33% | $21.70M | -78.27% | 0.00% |
CALM | -0.37% | $5.28B | +62.26% | 6.80% |
CWT | -0.38% | $2.71B | -6.14% | 2.55% |
WBA | -0.45% | $9.91B | -5.33% | 4.37% |
RXST | 0.48% | $514.87M | -78.94% | 0.00% |
WRB | 0.50% | $27.42B | +40.70% | 0.46% |
Current Value
$54.831 Year Return
Current Value
$54.831 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 84.15% | $255.16B | +59.71% | 0.94% |
JD | 79.67% | $42.78B | +27.98% | 3.08% |
WB | 78.69% | $1.51B | +25.91% | 8.52% |
BIDU | 78.37% | $24.11B | -0.40% | 0.00% |
BILI | 76.39% | $6.98B | +38.73% | 0.00% |
FUTU | 74.27% | $13.67B | +89.14% | 0.00% |
BEKE | 73.10% | $21.25B | +31.02% | 1.99% |
HTHT | 72.32% | $10.56B | +2.73% | 2.88% |
TCOM | 70.25% | $38.33B | +24.83% | 0.52% |
IQ | 65.82% | $935.27M | -51.77% | 0.00% |
LI | 65.31% | $22.95B | +53.64% | 0.00% |
VIPS | 64.44% | $6.59B | +16.13% | 3.27% |
PDD | 64.37% | $146.02B | -20.92% | 0.00% |
PUK | 63.97% | $32.42B | +37.55% | 1.86% |
VALE | 63.58% | $41.58B | -8.72% | 0.00% |
NOAH | 63.56% | $804.75M | +38.91% | 8.90% |
QFIN | 63.54% | $5.76B | +125.70% | 2.97% |
XPEV | 63.37% | $14.10B | +147.34% | 0.00% |
ATHM | 63.32% | $3.07B | -5.54% | 0.00% |
BHP | 62.19% | $123.37B | -14.84% | 5.17% |