What Should Investors Do About Rising Asian Market Concentrations?
What Should Investors Do About Rising Asian Market Concentrations?
The Asia ex Japan market has had a dramatic increase in market concentration over the past decade.
Global markets have witnessed a general trend in rising market concentration, including Asian markets. Since the 2010s, the top five index names in the Morningstar Asia ex Japan Target Market Exposure Index have almost tripled their weighting to account for a little less than 30% of the total index. With top index names and high market concentration posing challenges for funds, what can Asian investors and portfolio managers do?
Our latest report analyzes market concentrations across key Asian stock markets, market considerations and trends, and the portfolio construction implications for Asian investors.
Download the report now to learn how to leverage Asian market concentrations for your investment strategies.
What's Inside:
What's Inside:
- Ind-depth analysis of the relationship between index names and market performance
- A comprehensive overview of key Asian markets: China, India, Korea, and Taiwan
- Our analysts’ insights into how investors should navigate rising market concentration