Hello dear gq community,

today I would like to make you laugh with an anecdote of the rabbit in the context of the structuring of his portfolio, which I am sure will work.

The aim was to reasonably diversify the core foundation of individual stocks and ETFs. In my opinion, this also includes stocks from China, even if political decisions can always cause disruptions here.

So some time ago the rabbit already added two ETFs to his portfolio.

These were $HMCH (-1,03 %) and $ICHN (-0,99 %)

One distributing and the second accumulating.

Then the time had come to make a decision and... ???

Right, it turned out to be both!

The rabbit had opted for the distributing ETF and simply bought the wrong one. 😂😂

It was clear that simply selling again and paying for his own stupidity with the spread was not an option, so he simply added the second ETF with the same weighting to his portfolio.

The result in the last turbulent 14 days is 1.17% and 1.25% growth surprisingly in favor of the distributing ETF. $HMCH (-1,03 %)

At some point I will go into a position as planned, but for a while I will leave both in the portfolio and watch the development with a grin on my face, as I can also laugh at myself and hope that you are now laughing with me and not just at me. 😉

$ICHN (-0,99 %)
$BTC (+1,24 %)
$IWDA (+0 %)
$CSPX (-0,15 %)
$EIMI (-0,27 %)

The Chinese central bank carries out a reverse repo transaction and pumps 1 trillion yuan (139 billion US dollars) into the market.

This could continue to boost the markets and, in particular, the expansion of the $BTC (+1,24 %) 🚀

In practice, this means that this is quantitative easing.

An easing of monetary policy and liquidity maneuvers with a strategic goal:

1. hedging the systemic weakness of the Chinese economy (especially local governments, the real estate sector and the manufacturing industry).

2. signal control in domestic markets to suppress volatility and prevent panic.

3. increase risk appetite in global capital markets as liquidity flows outward.

It will be interesting to see how the markets react.

Hello everyone,

I would like to invest in a China ETF in the future. So far I have mainly looked at $CNYA (-0,33 %)
$ICHN (-0,99 %)
$2801 . Do you think one of these or other ETFs is better? As I am just starting out in this market, I would like to know your opinion.

What do you think of this ETF? 🤔

$ICHN (-0,99 %)

$EIMI (-0,27 %) vs. $EMXC (-0,01 %) + $ICHN (-0,99 %) ? ( #anfänger )

Hello dear community :)

About me:

Since a few months, I (27) also count to the illustrious circle of stock owners and follow with huge interest the many instructive discussions on getquin. Thank you for the many insights!

About my PF:

Besides very small short term investments in single stocks (to satisfy my gambling needs) I invest monthly in ETFs. Here, I would also like to track emerging markets to a certain extent (approx. 20-25%). However, I have been put off by the high proportion of Chinese stocks in mainstream EM ETFs. Personally, I am just not comfortable with around 30% China in the emerging market portion. I would actually like to have less China allocation, manage the allocation flexibly in case the situation improves at some point and also not have to sell the entire EM ETF in case China goes completely belly up....

My (possibly naive) idea was to split off the China portion to be able to manage shares and risks more flexibly. So I currently invest 85% of my EM volume in the $EMXC (EM Ex China)
and 15% in the $ICHN (-0,99 %) (MSCI China). I am aware of many of the "downsides" such as rebalancing expense, slightly higher TER, Taiwan portion remaining in the Ex China ETF. My following question is more about my general ETF understanding.

About my problem/question:

Actually, I assumed that a blend of 70% MSCI EM Ex-China + 30% MSCI China should perform very similar to a common MSCI EM (which usually include 30% China). This is what my splitting logic is based on. However, as you can probably guess now, this is not the case ;-) Especially the $EIMI (-0,27 %) seems to perform differently than this mix now and also in the last years.

Where is the flaw in my logic?

And what are your thoughts and recommendations on flexibly managing China risk in the ETF portfolio?

Would be extremely happy to receive explanations! :)

#etfs
#emergingmarkets
#china
#risk
#newcomer
#hilfe

Sold with a slight plus 😅 and reallocation in $UKW (-1,29 %) clear strategy decision to convert my portfolio to dividend stocks.

I would be interested to know what you think about China? Bullish or Bearish?

Overlge to invest, since this ETF has mainly tech. companies in the portfolio, which fell more in China in 2021, the chances could be good to invest broadly in the upswing.

What do you say?

Hang Seng long, leveraged 5x, i.e. approx. -10%.

Became too uncertain with the US rally

As part of my rebalancing process for my savings plan, I sold large parts of my China ETF.