Msci Inc. · NYSE:MSCI

Msci — Fact Sheet (November 2024)

3 slides from Msci's fact sheet, November 2024

1. Slide 1: MSCI China Local Equity Factor Models

   Explore MSCI Equity Factor Models MSCI China Local Equity Factor Models The next generation of Barra factor models build on a half-century of experience constructing equity indexes and risk models for investors. Deep research, comprehensive data and computational power convene to solve modern invest

2. Slide 2: Elevate your investment process with our latest innovations

   MSCI CHINA LOCAL EQUITY FACTOR MODELS Elevate your investment process with our latest innovations Quantify the impact of state ownership on portfolio returns: Nov 2019 - Nov 2024 Total Active (%) Industries (%) Dividend Yield (%) Value (%) Other Styles(%) SOE (%) Specific (%) MSCI China A Enhanced v

3. Slide 3: China Local equity content set - What does it cover?

   MSCI CHINA LOCAL EQUITY FACTOR MODELS China Local equity content set - What does it cover? Coverage 22 Style factors 5000+ Securities (8000+ with Connect Program) 31 Industry factors Asset Classes Depository receipts | Stocks VOLATILITY YIELD QUALITY MOMENTUM VALUE SIZE Factors SENTIMENT MACRO GROWT

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