5Mo·
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Hi, I really need your help. I have almost 20% invested in China in my growth portfolio.

However, this only includes the 4 shares: $BABA (-1,32 %)
$1211 (-2,42 %)
$BIDU (-0,13 %)
$TCEHY (+3,81 %)

The 20% is also a bit much for me, due to the risk that can already be mentioned, but I already see and believe in the excess return in the Chinese market. The overweight is also due to the recent strong rise in the market, which means that all 4 positions are up by around 30%.


I would like to hear your assessment as a Getquin community and what you think about the China share. A complete sale of China is currently out of the question for me, so the absolute China opponents can save their comments.


Also, which of the 4 shares should I sell? Tencent or BYD with a strong plus? Or Baidu, because it is the riskiest, or Alibaba, because it has the worst sales growth?


Thanks in advance

20Positions
20 101,74 €
15,79 %
5
12 Commentaires

Emotionally, I would sell BABA. But wait a little longer, I wouldn't sell at the moment.
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An alternative would be to stay involved in Asian e-commerce, but minimize the proportion of China.

$CPNG or $SE
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Why the rebalancing? Let it run and simply buy more of the others in the portfolio. It's already done when the positions have done what they are supposed to do-> rise
That's what you do it for.
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If you sell at a profit, you may have to pay tax. Leave it lying around. Buying something else also reduces the share. The values are interesting in the long term.
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Would you buy Baidu later? I'm down 50% 🥲
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Would you buy Baidu later? I'm down 50% 🥲
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Personally, I don't think the "only" 20% share in the growth portfolio is much. Of course, it depends very much on your risk appetite and the rest of your assets. Let profits run or just sell 1 - 2 stocks at a profit and invest in a #emergingmarkets Etf?
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