Matthews Asia 投资组合经理安德鲁·马托克（Andrew Mattock）表示，希望增加人工智能领域投资敞口的投资者应将目光投向中国。
Investors looking to boost their exposure to artificial intelligence should target China, according to Matthews Asia portfolio manager Andrew Mattock.
他指出，投资者需要采取更审慎的策略，因为广泛的新兴市场投资策略效果并不理想。
He said investors will need a more deliberate approach because broad emerging market strategies won't be that effective.
马托克本周在接受 CNBC 的“ETF Edge”节目采访时表示：“投资者在购买新兴市场基金或普通的 MSCI 指数产品时需要意识到……他们并没有获得太多的相关敞口。你所缺失的重要部分……就是中国市场。”他指出，韩国和台湾地区的公司在 iShares MSCI 新兴市场 ETF（EEM）中占比近半，而 iShares MSCI 中国 ETF（MCHI）则缺乏对人工智能股票的聚焦。
"Investors need to be aware when they buy an emerging market fund or when they buy a plain vanilla MSCI product… they're not getting a lot of it," Mattock told CNBC's "ETF Edge" this week. "The big piece that you are missing… is the Chinese piece." He noted that companies from South Korea and Taiwan comprise almost half of the iShares MSCI Emerging Markets ETF (EEM) while the iShares MSCI China ETF (MCHI) lacks a focus on AI stocks.
马托克负责管理 Matthews 中国基金（MCHFX）。据该公司网站显示，该基金至少将其 80% 的净资产投资于位于中国的公司的普通股和优先股。
Mattock is behind the Matthews China Fund (MCHFX) The fund invests at least 80% of its net assets in the common and preferred stocks of companies located in China, according to the firm's website.
截至周五收盘，该基金今年以来下跌了 4%。其最大持仓包括腾讯和阿里巴巴。回顾泰珀（Tepper）此前“买入中国一切”的号召，投资中国似乎正在发生重大转变。
The fund is off 4% so far this year, as of Friday's close. Its largest holdings include Tencent Alibaba Flashback to Tepper's buy 'everything' in China call It appears investing in China is seeing a meaningful shift.
亿万富翁对冲基金经理、Appaloosa Management 创始人戴维·泰珀（David Tepper）再次发现这个世界第二大经济体具有吸引力，他在 2024 年 9 月告诉 CNBC，他买入了更多与中国相关的“一切”资产。
Billionaire hedge fund manager David Tepper, founder of Appaloosa Management, found the world's second economy attractive again –telling CNBC in September 2024 that he bought more of "everything" related to China.
然而，KraneShares 的布伦丹·阿赫恩（Brendan Ahern）建议投资者考虑能够保护其免受中国市场剧烈波动影响的策略。
However, KraneShares' Brendan Ahern recommended that investors consider strategies that could protect them from wild market swings in China.
该公司的首席投资官在同一采访中表示：“我倾向于利用围绕这些 ETF 的期权策略……比如针对 KWEB（KraneShares CSI 中国互联网 ETF）的期权。”
"I like the idea of utilizing options around some of those ETFs… like with KWEB [KraneShares CSI China Internet ETF]," the firm's chief investment officer said in the same interview.
“这些对冲基金为什么会青睐这些ETF？因为它们可以卖出看涨期权，主要是为了保护自己，”他补充道。“这样可以在市场下跌时获得一定保护。”据FactSet称，KraneShares中证中国互联网ETF与Matthews China Fund的前两大持仓股相同，分别是腾讯和阿里巴巴。但截至周五收盘，该基金今年累计跌幅已超过27%。
"Why do some of these hedge funds gravitate to these ETFs? Because they're able to write a call and principally protect themselves," he added. "Give themselves some downside." According to FactSet, the KraneShares CSI China Internet ETF has the same top two holdings as the Matthews China Fund: Tencent and Alibaba. But as of Friday's close, the fund is down more than 27% so far this year.
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