Assessing Taiwan Equity Risk In An Emerging Markets Portfolio

Taiwan map 4k

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By Liqian Ren

In an emerging markets portfolio, Taiwan typically represents around 15% of the total allocation, with mainland China accounting for approximately 33%.

But if we exclude mainland China, Taiwan’s weight in the portfolio increases

Exposures to Emerging Markets ex-China Indexes

Liqian Ren, Director of Modern Alpha - WisdomTree

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