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Bloomberg

Global Funds End Underweight Position on China After Four Years

Monday, September 28, 2026


Global fund managers reduced their underweight positions in Chinese stocks after four years, according to fund allocation data. The shift was attributed to artificial intelligence investment opportunities and lower stock valuations in China. Fund managers had maintained reduced exposure to Chinese equities since approximately 2022.

Original reporting: https://www.bloomberg.com/news/articles/2026-09-28/global-funds-end-underweight-position-on-china-after-four-years

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