Investing in China
China is the world's second-largest economy. On this site its companies appear mainly through the Hong Kong stock exchange (Tencent, Alibaba, state-owned banks) and through ETFs.
It's a market with growth opportunities, but also with its own regulatory and geopolitical risks.
We track 49 assets from China; the average return over the last year was -15.1% in local currency. In the optimizer, prices can be converted to your currency to include currency risk.
Sample portfolio
0700.HK, 1398.HK, 0939.HK, 9988.HK, 3988.HK, MCHI
Top stocks
| Asset | 1 year | 1Y return | Volatility | Market cap | |
|---|---|---|---|---|---|
Tencent Holdings Limited0700.HK · Stock · Communication Services | -38.0% | 33% | US$439.4B | ||
Industrial and Commercial Bank of China Limited1398.HK · Stock · Financials | +33.2% | 21% | US$334.3B | ||
China Construction Bank Corporation0939.HK · Stock · Financials | +31.5% | 21% | US$324.5B | ||
Alibaba Group Holding Limited9988.HK · Stock · Consumer Discretionary | -39.8% | 44% | US$247.2B | ||
Bank of China Limited3988.HK · Stock · Financials | +45.0% | 20% | US$246.3B | ||
PetroChina Company Limited0857.HK · Stock · Energy | +30.4% | 29% | US$226.5B | ||
China Merchants Bank Co., Ltd.3968.HK · Stock · Financials | +10.6% | 20% | US$167.7B | ||
Ping An Insurance (Group) Company of China, Ltd.2318.HK · Stock · Financials | -7.8% | 27% | US$112.0B | ||
China Shenhua Energy Company Limited1088.HK · Stock · Energy | +4.0% | 27% | US$107.9B | ||
Zijin Mining Group Company Limited2899.HK · Stock · Materials | -5.8% | 49% | US$98.7B | ||
Midea Group Co., Ltd.0300.HK · Stock · Consumer Discretionary | +20.0% | 24% | US$91.1B | ||
Xiaomi Corporation1810.HK · Stock · Technology | -44.3% | 42% | US$84.8B | ||
China Life Insurance Company Limited2628.HK · Stock · Financials | -3.2% | 41% | US$81.6B | ||
BYD Company Limited1211.HK · Stock · Consumer Discretionary | -34.2% | 38% | US$78.4B | ||
NetEase, Inc.9999.HK · Stock · Communication Services | -20.6% | 34% | US$74.3B | ||
WuXi AppTec Co., Ltd.2359.HK · Stock · Health Care | +76.6% | 44% | US$71.3B | ||
China Petroleum & Chemical Corporation0386.HK · Stock · Energy | +13.9% | 25% | US$68.4B | ||
Nongfu Spring Co., Ltd.9633.HK · Stock · Consumer Staples | -24.2% | 33% | US$57.5B | ||
Meituan3690.HK · Stock · Consumer Discretionary | -25.8% | 42% | US$56.2B | ||
Semiconductor Manufacturing International Corporation0981.HK · Stock · Technology | -37.4% | 56% | US$51.2B | ||
JD.com, Inc.9618.HK · Stock · Consumer Discretionary | -22.1% | 33% | US$34.3B | ||
Baidu, Inc.9888.HK · Stock · Communication Services | -34.8% | 45% | US$26.1B | ||
ANTA Sports Products Limited2020.HK · Stock · Consumer Discretionary | -13.7% | 27% | US$25.8B | ||
Hansoh Pharmaceutical Group Company Limited3692.HK · Stock · Health Care | -7.6% | 43% | US$24.6B | ||
WuXi Biologics (Cayman) Inc.2269.HK · Stock · Health Care | +26.4% | 46% | US$23.8B | ||
China Hongqiao Group Limited1378.HK · Stock · Materials | -25.2% | 49% | US$22.6B | ||
Haier Smart Home Co., Ltd.6690.HK · Stock · Consumer Discretionary | -20.0% | 26% | US$22.6B | ||
Pop Mart International Group Limited9992.HK · Stock · Consumer Discretionary | -49.0% | 49% | US$21.7B | ||
JD Health International Inc.6618.HK · Stock · Health Care | -38.6% | 42% | US$15.5B | ||
ZTO Express (Cayman) Inc.2057.HK · Stock · Industrials | +6.3% | 27% | US$14.9B |
ETFs
| Asset | 1 year | 1Y return | Volatility | Market cap | |
|---|---|---|---|---|---|
iShares MSCI ChinaMCHI · ETF · Country ETF | -20.9% | 19% | US$6.0B | ||
KraneShares CSI China InternetKWEB · ETF · Country ETF | -37.6% | 26% | US$4.5B | ||
iShares China Large-CapFXI · ETF · Country ETF | -17.2% | 19% | US$3.9B |
Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results.