Goldman Sachs Research

EM Ex-China as a Separate Equity Asset Class

20 OCT 2021

With a strengthening debate among investors for splitting an emerging market (EM) mandate into China and EM ex-China strategies, given China’s significant market size, its rising dominance in the EM benchmark and idiosyncratic factors such as geopolitics and regulatory policy that could affect its performance, Goldman Sachs Research discusses the implications for investors and portfolio allocations.

Goldman Sachs Research

EM Ex-China as a Separate Equity Asset Class

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