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Commentary

How Funds With Hidden China Exposure Fared During the Latest Trade-War Sell-Off

Funds with the greatest business ties to China took outsize losses.

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This article originally appeared in Morningstar Direct Cloud and Morningstar Office Cloud.

While the late-July stock market sell-off sparked by the latest flare-up of the U.S.-China trade war was short-lived, the depth of the decline was steep. During the downdraft, funds with the greatest business ties to China took outsize losses.

Katherine Lynch does not own (actual or beneficial) shares in any of the securities mentioned above. Find out about Morningstar’s editorial policies.