Index Rebalance

MSCI China Index Earning Revision (Aug): KINGBOARD HLDG, LI AUTO, XIAOMI, TRINA SOLAR, TENCENT, PDD

31 Aug 2026 By Ke Yan, CFA
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Abstract: We analyzed the earnings revision of MSCI China index component stocks for August 2026, estimating the index's 2026E EPS at 6.365 as of end-August, up 0.14% month on month from 6.356 in July, while the index itself declined 0.54% to 75.93. Individual stock EPS revisions contributed approximately +¥0.0200 to index EPS, with 243 stocks revised up versus 249 revised down. The largest negative contributors by index EPS impact were Tencent (700 HK, -¥0.031), Xiaomi (1810 HK, -¥0.016), and PDD (PDD US, -¥0.013), while China Life (2628 HK, +¥0.030) and Kingboard Holdings (148 HK, +¥0.022) were the top positive contributors. Among individual stock EPS revisions, Trina Solar (688599 CH) led with a +1,151% month-on-month increase, followed by GCL Technology (3800 HK, +458%) and Li Auto (2015 HK, +449%), while Longfor (960 HK, -88.0%), Wens Foodstuff (300498 CH, -75.2%), and Muyuan Foods (002714 CH, -61.2%) saw the steepest EPS cuts.

KINGBOARD HLDG (148 HK) LI AUTO (2015 HK) XIAOMI (1810 HK) YONYOU NETWORK (600588 CH) TRINA SOLAR (688599 CH) LONGFOR (960 HK)

Highlighted Stocks

KINGBOARD HLDG, LI AUTO, XIAOMI, YONYOU NETWORK, TRINA SOLAR, LONGFOR

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