China growth portfolio
China growth portfolio
Very high risk
Regional
Index funds
This portfolio offers diversified exposure to the Chinese economy, specifically targeting key growth sectors such as internet technology, e-commerce, and advanced manufacturing. It aims to capitalize on China's economic transition from export-driven growth to a consumption- and innovation-led model. The combination of broad market and sector-specific ETFs provides a balance between growth potential and diversification, making it suitable for investors seeking exposure to China's long-term economic trajectory.
The allocation to iShares MSCI China UCITS ETF ensures exposure to a diversified set of industries, mitigating sector-specific risks. KraneShares CSI China Internet ETF provides a growth-focused component, driven by the rapid expansion of digital and internet-based services. Invesco MSCI China technology ETF delivers targeted exposure to high-potential technology and innovation sectors.
This portfolio offers diversified exposure to the Chinese economy, specifically targeting key growth sectors such as internet technology, e-commerce, and advanced manufacturing. It aims to capitalize on China's economic transition from export-driven growth to a consumption- and innovation-led model. The combination of broad market and sector-specific ETFs provides a balance between growth potential and diversification, making it suitable for investors seeking exposure to China's long-term economic trajectory.
The allocation to iShares MSCI China UCITS ETF ensures exposure to a diversified set of industries, mitigating sector-specific risks. KraneShares CSI China Internet ETF provides a growth-focused component, driven by the rapid expansion of digital and internet-based services. Invesco MSCI China technology ETF delivers targeted exposure to high-potential technology and innovation sectors.
1Y return
1Y return
18.22%
18.22%
5Y annualized
5Y annualized
N/A
N/A
Volatility
10.99%
Volatility
10.99%
Max. drawdown
61.78%
Max. drawdown
61.78%
Performance data is accurate as of Jan 1st, 2025. The performance figures presented are gross of fees, excluding any transactional fees from brokerage services, advisory or platform fees associated with Paasa.
China Portfolio
China Portfolio
China Portfolio
S&P 500
S&P 500
S&P 500
Funds
Top holdings
Sectors
Regions
Ratios
100% equity
0% bonds
iShares MSCI China UCITS ETF USD Acc
ICGA.DE • Global markets ETF
50%
KraneShares CSI China Internet ETF
KWEB • Technology ETF
30%
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF
MCHT.L • Technology ETF
20%
Funds
Top holdings
Sectors
Regions
Ratios
100% equity
0% bonds
iShares MSCI China UCITS ETF USD Acc
ICGA.DE • Global markets ETF
50%
KraneShares CSI China Internet ETF
KWEB • Technology ETF
30%
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF
MCHT.L • Technology ETF
20%
Funds
Top holdings
Sectors
Regions
Ratios
100% equity
0% bonds
iShares MSCI China UCITS ETF USD Acc
ICGA.DE • Global markets ETF
50%
iShares US Aggregate Bond UCITS…
KWEB • Technology ETF
30%
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF
MCHT.L • Technology ETF
20%