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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.

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