Looking to diversify beyond WICGX? The mutual funds below have historically moved differently from WICGX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for WICGX
0 mutual funds have low correlation with WICGX (below 0.3), 0 of which are negatively correlated. The least correlated is Morgan Stanley China A Share Fund (CAF) (China Equities) with a 1Y correlation of 0.54, roughly unchanged from 0.57 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Morgan Stanley China A Share Fund | 0.54 | 0.57 | — | 78 | China Equities, Asia Pacific Equities | WICGX vs CAF | |
| Fidelity Advisor China Region Fund Class A | 0.58 | 0.64 | — | 83 | China Equities, Asia Pacific Equities | WICGX vs FHKAX | |
| Fidelity Advisor China Region Fund Class I | 0.58 | 0.64 | — | 83 | China Equities, Asia Pacific Equities | WICGX vs FHKIX | |
| Fidelity China Region Fund | 0.58 | 0.64 | — | 84 | China Equities, Asia Pacific Equities | WICGX vs FHKCX | |
| Fidelity Advisor China Region Fund Class M | 0.59 | 0.65 | — | 82 | China Equities, Asia Pacific Equities | WICGX vs FHKTX |
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