Portfolio investment, Equity and investment fund shares in China

China: Portfolio investment, Equity and investment fund shares was 1.26 trillion US dollar in 2025. ◆ Volatile

Latest (2025)
1.26 trillion US dollar
Change on year
up 47.2%
World rank
15th
of 160 countries
All-time high
1.26 trillion US dollar
in 2025
All-time low
202.78 million US dollar
in 2004
Years of data
22
2004–2025

Portfolio investment, Equity and investment fund shares in China, 2004–2025

0500.0B1.0T1.5T2004201420252004: 202.8M US dollar2005: 229.5M US dollar2006: 1.6B US dollar2007: 20.4B US dollar2008: 21.6B US dollar2009: 55.3B US dollar2010: 63.0B US dollar2011: 88.3B US dollar2012: 132.0B US dollar2013: 156.6B US dollar2014: 167.0B US dollar2015: 169.2B US dollar2016: 220.7B US dollar2017: 304.4B US dollar2018: 278.6B US dollar2019: 385.3B US dollar2020: 604.8B US dollar2021: 647.7B US dollar2022: 583.1B US dollar2023: 622.5B US dollar2024: 857.9B US dollar2025: 1.3T US dollar

Source: International Monetary Fund. Measured in US dollar.

Analysis

In 2025, portfolio investment, equity and investment fund shares in China stood at 1.26 trillion US dollar. That is the highest value across all 22 years on record.

That represents a change of up 47.2% on the previous year and up 646.3% over ten years.

Over the whole period, portfolio investment, equity and investment fund shares in China peaked at 1.26 trillion US dollar in 2025 and was at its lowest, 202.78 million US dollar, in 2004.

China ranks 15th of 160 countries on this measure, in the top 10%.

The series is highly variable year to year, so single readings are best treated with caution.

Portfolio investment, Equity and investment fund shares in China, year by year

Annual values for Portfolio investment, Equity and investment fund shares (Assets, Positions, US dollar) in China, 2004 to 2025.
Year US dollar Change
2004 202.78 million US dollar
2005 229.55 million US dollar +13.2%
2006 1.64 billion US dollar +614.5%
2007 20.44 billion US dollar +1146.6%
2008 21.62 billion US dollar +5.8%
2009 55.32 billion US dollar +155.8%
2010 63.00 billion US dollar +13.9%
2011 88.28 billion US dollar +40.1%
2012 131.97 billion US dollar +49.5%
2013 156.55 billion US dollar +18.6%
2014 167.04 billion US dollar +6.7%
2015 169.21 billion US dollar +1.3%
2016 220.67 billion US dollar +30.4%
2017 304.39 billion US dollar +37.9%
2018 278.61 billion US dollar -8.5%
2019 385.33 billion US dollar +38.3%
2020 604.81 billion US dollar +57.0%
2021 647.66 billion US dollar +7.1%
2022 583.11 billion US dollar -10.0%
2023 622.46 billion US dollar +6.7%
2024 857.91 billion US dollar +37.8%
2025 1.26 trillion US dollar +47.2%

China compared with similar countries

  • China's 1.26 trillion US dollar is above the median for upper middle income countries, which is 517.00 million US dollar, 2442.6× the median. (45 countries reporting)
  • China's 1.26 trillion US dollar is above the median for East Asia & Pacific, which is 3.82 billion US dollar, 331.0× the median. (24 countries reporting)

Biggest year-on-year movements

Years where Portfolio investment, Equity and investment fund shares in China changed far more than this series normally does. A large move can be a real event or a change in how the figure was measured — the source note below says who published it.

YearChange FromTo
2007 +1146.6% 1.64 billion US dollar 20.44 billion US dollar
2006 +614.5% 229.55 million US dollar 1.64 billion US dollar

Averages by decade

DecadeAverage LowestHighest Years
2000s 16.58 billion US dollar 202.78 million US dollar 55.32 billion US dollar 6
2010s 196.51 billion US dollar 63.00 billion US dollar 385.33 billion US dollar 10
2020s 763.13 billion US dollar 583.11 billion US dollar 1.26 trillion US dollar 6

Countries ranked near China

  1. 12 Netherlands 1.50 trillion US dollar compare
  2. 13 Singapore 1.44 trillion US dollar compare
  3. 14 Switzerland 1.35 trillion US dollar compare
  4. 16 Australia 1.18 trillion US dollar compare
  5. 17 Sweden 1.05 trillion US dollar compare
  6. 18 Korea 976.19 billion US dollar compare

See the full ranking of 163 places →

More economy & growth data for China

All data for China →

Frequently asked questions

What is portfolio investment, equity and investment fund shares in China?
Portfolio investment, equity and investment fund shares in China was 1.26 trillion US dollar in 2025, according to International Monetary Fund.
What is the highest portfolio investment, equity and investment fund shares recorded in China?
The highest recorded value was 1.26 trillion US dollar in 2025.
What is the lowest portfolio investment, equity and investment fund shares recorded in China?
The lowest recorded value was 202.78 million US dollar in 2004.
How does China rank for portfolio investment, equity and investment fund shares?
China ranks 15th out of 160 countries with data for 2025.
Is portfolio investment, equity and investment fund shares rising or falling in China?
Over the last ten years it is up 646.3%. The long-run trend across the full record is volatile.
Where does this China data come from?
The figures come from International Monetary Fund, published as part of Portfolio investment, Equity and investment fund shares (Assets, Positions, US dollar). Statizoid updates them automatically from the source API.

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Portfolio investment, Equity and investment fund shares in China. Statizoid, drawing on International Monetary Fund. Retrieved 15 September 2026, from https://economy.statizoid.com/stat/portfolio-investment-equity-and-investment-fund-shares-assets-positions-us-dollar/china/

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About this data

Indicator
Portfolio investment, Equity and investment fund shares (Assets, Positions, US dollar)
Unit
US dollar
Source
International Monetary Fund
Licence
IMF Terms and Conditions (attribution required)
Coverage
163 places, 3,798 data points, 1948–2025
Last refreshed

The International Investment Position (IIP) is a statistical statement that shows at a point in time the value of financial assets of residents of an economy that are claims on nonresidents or are gold bullion held as reserve assets; and the liabilities of residents of an economy to nonresidents.