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Index
China E-Commerce Index
official“An index of the dominant Chinese e-commerce, marketplace, and online retail platforms — capturing the world's largest digital consumer market.” — by Theodore 'Theo' Whitfield III
built · 2026-04-30 21:02·rebalance · quarterly·next run · 2026-07-30
backtest · S&P 500 (SPX)·range
CAGR—
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Sharpe—
Sortino—
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risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| PDD | 25.0% | — | — | — | — | — |
| BABA | 22.0% | — | — | — | — | — |
| JD | 16.0% | — | — | — | — | — |
| TCEHY | 15.0% | — | — | — | — | — |
| MPNGY | 10.0% | — | — | — | — | — |
| BIDU | 7.0% | — | — | — | — | — |
| VIPS | 5.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 7
click a row to drill in ↗NameAllocation· cap 25%Rationale
PDDPDD HoldingsConsumer Discretionary25.00%Owner of Pinduoduo and Temu — fastest-growing global discount marketplace.BABAAlibaba GroupConsumer Discretionary22.00%Largest Chinese e-commerce platform plus Alibaba Cloud and Cainiao logistics.JDJD.comConsumer Discretionary16.00%Vertically integrated 1P e-commerce with the strongest logistics in China.TCEHYTencentCommunication Services15.00%WeChat ecosystem powers most Chinese in-app commerce and mini-programs.MPNGYMeituanConsumer Discretionary10.00%Largest food delivery and local-services commerce platform in China.BIDUBaiduCommunication Services7.00%Search and AI cloud with growing commerce monetization via Ernie.VIPSVipshopConsumer Discretionary5.00%Profitable Chinese flash-sales discount apparel platform.
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weighting · market_cap · cap=25%
rebalance · quarterly
