iShares MSCI China ETFMCHI
MCHI
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
10% more call options, than puts
Call options by funds: $112M | Put options by funds: $102M
0% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 77
3.74% less ownership
Funds ownership: 36.96% [Q3] → 33.21% (-3.74%) [Q4]
4% less funds holding
Funds holding: 253 [Q3] → 243 (-10) [Q4]
10% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 48
11% less capital invested
Capital invested by funds: $1.93B [Q3] → $1.71B (-$218M) [Q4]
33% less funds holding in top 10
Funds holding in top 10: 12 [Q3] → 8 (-4) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for MCHI.
Financial journalist opinion
Based on 18 articles about MCHI published over the past 30 days
Positive
Barrons
12 hours ago
Chinese Stocks Look Like an Opportunity Amid Trump's Tariff Chaos
Once deemed ‘uninvestible,' China's markets are now starting to converge with the U.S., Eric Wong writes in a guest commentary.
Negative
Seeking Alpha
1 day ago
MCHI: Bullish On China, But This ETF Is Risky
With US markets at sky-high valuations, I'm actively diversifying into unloved markets like China. Although I am bullish on China, I won't buy into MCHI. It's overly concentrated in tech, the top ten holdings represent more than 50% of the assets. Chinese tech stocks come with the questionable VIE structure and comparatively high valuations. The sector faces heightened government regulation and rising competition.
Negative
CNBC
1 week ago
China vows retaliation against countries that follow U.S. calls to isolate Beijing
China has warned it will retaliate against countries that cooperate with the U.S. in ways that compromise Beijing's interests, according to a statement from the Chinese Ministry of Commerce. The threat comes as U.S. President Donald Trump's administration is reportedly planning to use tariff negotiations to pressure U.S. partners to limit their dealings with China.
Neutral
CNBC
1 week ago
China keeps key lending rates steady in bid to shore up yuan as Trump tariffs pressure currency
The decision comes amid encouraging first quarter growth figures, with GDP recording a 5.4% rise year-on-year.
Negative
WSJ
1 week ago
If Trump Delisted Chinese Stocks, Here's How It Would Work
A delisting would take time and send a serious ripple through global markets.
Positive
Seeking Alpha
1 week ago
Bulls In A China Shop: 5 Chinese Stocks To Ride Out The Trade War
Donald Trump has exempted reciprocal tariffs on certain electronic Chinese imports, giving markets a slight reprieve as the U.S.-China trade war heats up. While tariffs are likely to burn both countries, China could be in a stronger position to replace key U.S. imports. SA Quant has identified five Chinese stocks with strong financials and high Quant Factor Grades that are well-positioned for recovery once market conditions stabilize.
Negative
Barrons
2 weeks ago
Delisting Chinese Stocks Is a Real Possibility for Trump. There's a Lot at Stake.
Alibaba and Baidu, which both trade on the Nasdaq, have tumbled on worries that they could be banned from the U.S.
Negative
Benzinga
2 weeks ago
Why Are US-Listed Chinese Stocks Falling On Wednesday?
U.S.-listed Chinese companies Alibaba Group Holding BABA, PDD Holdings Inc PDD, Baidu, Inc BIDU, NIO Inc NIO, Li Auto Inc LI, and XPeng Inc XPEV are trading lower Wednesday.
Neutral
Seeking Alpha
2 weeks ago
Country ETFs Since Liberation Day And Pause Day
The S&P 500 (SPY) rallied 5.7% this week but remains down 5.4% since the close on "Liberation Day" on 4/2. The average country ETF is down 4% since 4/2, so SPY has underperformed that since Trump's Rose Garden announcement. Asian countries like Vietnam (VNAM) and Thailand (THD) had some of the harshest reciprocal tariffs announced on Liberation Day, and since the pause, these two have bounced back 16.7% and 14.1%.
Negative
CNBC
3 weeks ago
Wall Street starts to cut China growth forecasts as trade tensions with U.S. escalate
Citi on Tuesday became one of the first investment firms to lower its China growth forecast on escalating trade tensions with the U.S. Goldman Sachs analysts on Tuesday cautioned that additional U.S. tariffs on China have a diminishing negative impact on the world's second-largest economy.
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