Extended-lister
Showing 1 - 10 of 21 entries
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MSCI Blog
China’s Role in Supply-Chain StrategiesAre parts of the global supply chain more reliant on China than other parts? We explore which industries and themes may be more dependent on China from a manufacturing-ecosystem and raw-resources perspective.
China Indexes EN MSCI Thematic Indexes
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MSCI Blog
Using Derivatives to Scale China and Emerging Markets ex ChinaChina’s large share of emerging-market (EM) equities and its falling correlations with EM are leading some investors to allocate separately to the two universes. A tactical overlay of futures and swaps could be used to adjust regional exposures.
Emerging Markets Indexes China Indexes EN
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MSCI Blog
Small Caps’ Big Story in ChinaThe China A shares market has grown rapidly, along with the number of small-cap stocks. We compare a market-cap-coverage approach to index construction vs. a fixed-number approach and find the former more consistently captured small-size exposure.
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MSCI China Indexes cover all China share classes through various index combinations, and are also available in large, mid and small cap size segments.
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MSCI is committed to providing a comprehensive suite of innovative product offerings and research-based solutions to help institutional investors navigate the opportunities and challenges.
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China is shifting to a technology-driven ‘new economy’. It’s transforming from an export-oriented and fixed-asset investment dependent “old economy” to domestic consumption and technology focused innovation, reinventing itself as a predominantly services-oriented economy.
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Research Report
MSCI China A 50 Connect Index: One-Year AnniversaryChina Indexes EN Emerging Markets Indexes All Country Indexes
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MSCI Blog
China at a Crossroads: Three Scenarios for InvestorsThe recent COVID-19 lockdowns in China and their impact on global supply chains add another concern for investors, on top of the Russia-Ukraine war. We model three scenarios for China and their potential spillover effects on global portfolios.
China Indexes EN Developed Markets BarraOne RiskMetrics RiskManager
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MSCI Blog
Drivers of China Equities’ Sell-OffFollowing the recent sell-off in Chinese equities, global investors may have some concerns and questions about their China exposure. Have fundamentals changed? What role did the Russia-Ukraine war play? Which factors are important to keep an eye on?
MSCI Country and Regional Indexes China Indexes EN
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Press Release
MSCI Launches China Tech Indexes Reflecting the Growth of China’s “Smart Economy”PDFIndexes MSCI Country and Regional Indexes China Indexes EN