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.

Top sector

Consumer Cyclical

Holdings

Portfolio expense ratio

0.47%

Paasa fee

0.90%

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%

Paasa is a financial technology company, not a bank or brokerage or financial advisor. All banking and
brokerage services are provided by our licensed partners. Advisory services lent by Navin Kumar
Choudhary, a SEBI Registered Investment Advisor INA0000A4922. RIA address: Unit 1101, Wing 1,
Greens Scociety, Aditya Birla Hospital Marg, Thergoan, Pune - 411033

360 S Baywood Ave.

San Jose, CA 95128, USA


© 2025 Paasa, Inc. All rights reserved.

Paasa is a financial technology company, not a bank or brokerage or financial advisor. All banking and
brokerage services are provided by our licensed partners. Advisory services lent by Navin Kumar
Choudhary, a SEBI Registered Investment Advisor INA0000A4922. RIA address: Unit 1101, Wing 1,
Greens Scociety, Aditya Birla Hospital Marg, Thergoan, Pune - 411033

360 S Baywood Ave.

San Jose, CA 95128, USA


© 2025 Paasa, Inc. All rights reserved.

Paasa is a financial technology company, not a bank or brokerage or financial advisor.

All banking and brokerage services are provided by our licensed partners. Advisory services lent by Navin Kumar Choudhary, a SEBI Registered Investment Advisor INA0000A4922. RIA address: Unit 1101, Wing 1, Greens Scociety, Aditya Birla Hospital Marg, Thergoan, Pune - 411033

360 S Baywood Ave.

San Jose, CA 95128, USA


© 2025 Paasa, Inc. All rights reserved.