How to best invest in China

Global investors need to better assess how much exposure they should get to the country as its financial markets expand

INVESTING IN CHINA INVOLVES TAKING ON AN EXTRA LAYER OF RISK, AND ACTIVE MANAGEMENT IS A KEY WAY TO HELP NAVIGATE A COMPLEX AND VOLATILE MARKET”

BY AARON COSTELLO, REGIONAL HEAD FOR ASIA, CAMBRIDGE ASSOCIATES The unedited and unabridged version of this report can be found here: https://www. cambridgeassociates.com/research/the-casefor-dedicated-china-exposure/
CHALK TALK

IF CHINA IS under-represented in global benchmarks and portfolios, how much exposure do you need? Unfortunately, there is no easy answer. While China’s share of global GDP is 16%, there is no link between the size of an economy and its share of global...

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