This report by Richard Farrell and James Bateson of RBC BlueBay Asset Management assesses China’s equity landscape following on-the-ground research across key regions
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Persistent deflation, excess capacity, and a weak property market continue to weigh on sentiment and consumption.
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Despite macro headwinds, China’s equity market rebounded strongly in 2025, led by technology, internet, AI, EVs, and robotics.
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Selective opportunities exist among high-quality companies with domestic dominance and limited state intervention, reinforcing the case for active management.
Which sectors and business models are best positioned to deliver sustainable returns amid China’s evolving growth model?
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