The Rise of ex-China Funds

A fast-growing segment but investors should think twice before removing China from their emerging market allocation

Emerging Markets funds that exclude China from their investment portfolio have seen increasing popularity due to geopolitical and economic concerns in China.

This report explores the rapid growth of emerging markets and the evolving narrative of ex-China equity funds. It examines the dominance of passive strategies in this space and weighs the potential trade-offs of excluding China from emerging market portfolios.

Download the report to explore the range of investment products available and gain insights into how investors can approach this growing segment.


 

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