Yum China Hlds

iShares MSCI China ETF

MCHI tracks a market-cap-weighted index of investable Chinese shares. The fund stretches across all market-cap sizes.

ARK Genomic Revolution Multi-Sector ETF

Xtrackers Harvest CSI 300 China A-Shares ETF

Amplify Transformational Data Sharing ETF

Calamos CEF Income & Arbitrage ETF

Invesco China Technology ETF

WisdomTree Japan Hedged Equity Fund

iShares China Large-Cap ETF

US Global Jets ETF

KraneShares CSI China Internet ETF

AdvisorShares Pure US Cannabis ETF

Invesco Golden Dragon China ETF

First Trust NASDAQ Clean Edge Green Energy Index Fund

Invesco Solar ETF

Global X Uranium ETF

Sprott Uranium Miners ETF

United States Oil Fund LP

F/m 10-Year Investment Grade Corporate Bond ETF

F/m 3-Year Investment Grade Corporate Bond ETF

F/m 2-Year Investment Grade Corporate Bond ETF

Hi! This week's ETF Wrap funds looks at China-focused funds that are struggling in 2024, with Clocktower's chief strategist Marko Papic providing his take on concerns tied to the country.

China-focused ETFs struggle amid fears of another regulatory ‘crackdown'

The iShares MSCI China ETF holds undervalued companies with strong fundamentals, excellent growth prospects, and an average P/E of 11.46. It presents good growth margins compared to the S&P 500, which has a P/E of 24.05 and is considered overvalued according to Peter Lynch's "rule of 20". The downturn of recent years presents an opportunity, and the overexposure of funds to short positions could act as a catalyst for the resurgence of the Chinese index.

Is MCHI ETF Truly Undervalued? Here Is Why I Believe It Is

Alibaba

JD.com

Pinduoduo Inc - ADR

Simon Property Group

In every market, there are markers and yardsticks - or benchmarks as they like to call them - that attract investment dollars in and out of specific vehicles and asset classes. Focusing on stocks today, you will learn where a few yardsticks are moving and how investors like Ray Dalio have gotten a headstart on what could be the rally of the year.

There's a new buy signal flashing for these stocks, Dalio effect?

Economists and analysts see little sign Beijing is willing to take aggressive steps to restore confidence in the economy.

China's Slumping Stocks Need Help From Beijing. Don't Count On It.

Sentage Holdings

Shares of Sentage Holdings Inc. SNTG, +174.86% blasted 183.6% higher toward a 21-month high in very active afternoon trading Friday, despite no news being announced. The China-based financial services company's stock, which was the biggest gainer among those listed on major U.S. exchanges, has been halted twice for volatility since the opening bell at 9:30 a.m.

China-based Sentage's stock rockets on heavy volume, like its ‘meme' days in May

iShares Core MSCI Emerging Markets ETF

Last quarter, it became evident to thousands of investors just like you just how bullish Ray Dalio had become on Asian markets. Still, while most thought it was a one-time allocation to gain the proper amount of exposure into that section of emerging markets, today, he is proving to be on a much bigger quest.

Ray Dalio keeps adding to this ETF, what's he thinking?

iShares MSCI China ETF has declined by nearly 60% since early 2021 due to China's weakening economic growth momentum. MCHI has a high expense ratio of 0.58% compared to other international market-focused ETFs. China's stock market appears to be modestly undervalued but it is facing serious long-term structural issues such as a declining population and a burst to its housing market bubble.

MCHI: China's Economy Could Be Facing Long-Term Structural Decline

Direxion Daily FTSE China Bear 3X Shares

Share prices of leading Chinese tech companies like Alibaba, Tencent, and Meituan are still down significantly since the clampdown began. In hindsight, there were already signs of exuberance and investors appeared to have underestimated the risks of investing in emerging markets.

China: A Lesson For Underestimating Emerging Market Risks

SPDR S&P China ETF

China's projected GDP growth of over 5% for 2023 is unlikely to be met in fact. A large part of this is due to the unraveling of debt. The collapse of China's real estate sector, a massive component of the economy, has had reverberations felt in up to 60 different sectors of the economy.

China In 2024: Headwinds 20 Years In The Making

Global X China Consumer ETF

KraneShares MSCI All China Health Care Index ETF

With promising economic data and optimistic growth projections, the Chinese economy stands poised for a potential resurgence in 2024. Explore ETFs to leverage and capitalize on China's anticipated economic revival.

ETFs to Tap China's Economic Resurgence in 2024

Micron Technology

Warner Bros Discovery Inc

Discovery

Here's our daily look at three charts connected to recent news-driven price moves, with key technical levels to monitor.

3 Charts For Investors to Watch Thursday: Warner Bros. Discovery, Micron, MCHI ETF

CSOP FTSE China A50 ETF

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Xtrackers MSCI China A Inclusion Equity ETF

Morgan Stanley China A Share Fund Inc

VanEck China Bond ETF

Direxion Daily CSI 300 China A Share Bull 2X Shares

Global X China Biotech Innovation ETF

Global X MSCI China Communication Services ETF

Global X China Energy ETF

Global X MSCI China Health Care ETF

Global X China Industrials

Global X MSCI China Information Technology ETF

Global X China Materials ETF

Global X MSCI China Real Estate ETF

Global X MSCI China Consumer Staples ETF

Global X MSCI China Utilities ETF

Global X China Financials ETF

Loncar China Biopharma ETF

Xtrackers MSCI All China Equity ETF

VanEck Vectors ChinaAMC SME-ChiNext ETF

iShares MSCI China A ETF

WisdomTree China ex-State-Owned Enterprises Fund

iShares MSCI China Small-Cap ETF

WisdomTree India Earnings Fund

iShares MSCI Hong Kong ETF

iShares MSCI Taiwan ETF

First Trust China AlphaDEX Fund

Franklin FTSE China ETF

Franklin FTSE Hong Kong ETF

Franklin FTSE India ETF

Franklin FTSE Taiwan ETF

ProShares UltraShort FTSE China 50

Morgan Stanley India Investment Fund Inc

Columbia India Consumer ETF

iShares MSCI India ETF

Nifty India Financials ETF

Direxion Daily MSCI India Bull 2X Shares

iShares India 50 ETF

KraneShares MSCI All China Index ETF

KraneShares Bosera MSCI China A Share ETF

KraneShares Bloomberg China Bond Inclusion Index ETF

KraneShares CICC China 5G and Semiconductor Index ETF

Kraneshares MSCI China Environment Index ETF

KraneShares SSE STAR Market 50 Index ETF

KraneShares Hang Seng Tech Index ETF

First Trust India NIFTY 50 Equal Weight ETF

Invesco India ETF

Rayliant Quantamental China Equity ETF

iShares MSCI India Small Cap ETF

Franklin Templeton Dragon Fund

ProShares Ultra FTSE China 50

Direxion Daily FTSE China Bull 3X Shares

ProShares Short FTSE China 50

India's potential for economic growth lies in its young population, business-friendly reforms, and technology sectors. To unlock this potential, India needs long-term policies to address structural constraints and short-term infrastructure investments.

Consider This: Is India The New China?

Direxion Daily CSI 300 China A Share Bear 1X Shares

Mainland Chinese economy shows signs of regaining growth momentum in November, with higher output, new orders, and improved business conditions. Business expectations remain below average, leading to job cuts for the third consecutive month.

China PMI Signals Tentative Growth Revival, Prices Edge Higher

Chinese stocks may have their first yearly gain in four years in 2024, helped by more accommodative policy that should cushion the drag from the property deleveraging.

Goldman Sachs expects China stocks to make first annual gain in 4 years in 2024

BYD Company Limited

Sociedad Quimica Y Minera De Chile

XPeng

The world of electric vehicle stocks can be reasonably compared to those markets experienced during the meme mania of 2020-2021. Back then, the Federal Reserve was printing money like there was no tomorrow to spark an economy dealing with the COVID-19 pandemic.

Your best bets into China's race for EV takeover

The economy shows signs of improving but tracking consumption, trade, investment, and labor data will offer a bigger picture.

China's Economy Is Sending Mixed Signals. What to Watch.

A surprising mid-year budget revision from policymakers in China was recently approved, widening the budget deficit from 3.0% to 3.8%. This occurrence is unusual, as previous revisions mostly resulted from major economic events like earthquakes and financial crises.

China: Policymakers Committed To Supporting Growth

PMI data for October showed momentum in China's economy waned following recent improvements in hard activity data. By industry type, most manufacturing sectors experienced a slowdown in growth in October, though for companies that are heavy consumers of energy, activity actually declined slightly, perhaps affected by recent increases in the prices of crude energy.

China: Momentum Waned In October

Data show the property market struggling to find a bottom and a slowdown in consumer spending.

China's Economy Shows Signs of Stabilizing

As of Monday, Chinese stocks have now erased all of their gains from the past 4½ years, the latest dismal milestone during what has been a difficult year for the world's second-largest economy.

Chinese stocks erase 4 1/2 years of gains as foreign investors flee at record pace

Chinese stocks have wiped out all of their gains since the nation reopened its economy. The CSI 300 Index slumped on Friday, briefly slipping below its October 2022 low.

China stocks have wiped out all of their gains since reopening from pandemic lockdowns

Better-than-expected economic data could keep Beijing from bolstering its stimulus efforts.

China's Economy Is Doing a Little Better. Why It Won't Lift Stocks.

Latest economic data for China looks mixed. The economic outlook doesn't look encouraging for Chinese stocks in the near term. While I'm not bearish on Chinese stocks, I don't see convincing reasons to be bullish either.

MCHI: China's Economy Keeps Struggling, Weighing Down On Stocks

KraneShares CICC China Leaders 100 Index ETF

September's inflation data remind us that despite some firming in activity indicators recently, China's economic recovery remains challenged, and is perhaps behind recent rumours of a slightly more accommodative approach to central government deficits. One month does not constitute a trend, however, and the base effect story, which we believe will slowly lift Chinese inflation over the coming months, is still in play.

China: September Inflation Flirting With Disinflation Again

JPMorgan BetaBuilders Japan ETF

WisdomTree Chinese Yuan Strategy Fund

Xtrackers MSCI Japan Hedged Equity ETF

WisdomTree Japan SmallCap Dividend Fund

WisdomTree Japan Hedged SmallCap Equity Fund

iShares MSCI Japan ETF

iShares MSCI Japan Value ETF

First Trust Japan AlphaDEX Fund

Franklin FTSE Japan Hedged ETF

Franklin FTSE Japan ETF

Invesco Currencyshares Japanese Yen Trust

Goldman Sachs ActiveBeta Japan Equity ETF

iShares Currency Hedged MSCI Japan ETF

iShares JPX-Nikkei 400 ETF

iShares MSCI Japan Small-Cap ETF

Invesco DB US Dollar Index Bearish Fund

WisdomTree Bloomberg US Dollar Bullish Fund

Invesco DB US Dollar Index Bullish Fund

ProShares Ultra Yen

ProShares UltraShort Yen

The IMF, the World Bank, and the United Nations all rank China and Japan as the second and third largest economies on the planet. More of what is occurring in the markets should reflect what is happening in China and Japan which are strongly linked economically.

China Could Derail Japan's Fragile Recovery

News for iShares MSCI China ETF ETF (MCHI)