The Case for Dedicated China Exposure (Cambridge Associates)
China remains top of mind for investors in 2019. Amid the toxic combination of an intensifying trade war with the United States, slowing domestic economic growth, and a weakening currency, China had one of the worst-performing stock markets in 2018.
Despite the uncertainty and negative sentiment toward China, we believe investors should take a more comprehensive and systematic approach to investing in China. Rather than delegating the China allocation to global or EM managers, investors should determine their own desired allocation level and consider adding dedicated China managers in both public and private markets. Further, the public equity allocation should incorporate domestic A-share stocks, either via an A-share mandate or an All-China mandate. READ MORE
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