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China's AI stocks trail as US tech giants dominate global portfolios

Kristina Shperlik
As early 2026 volatility drives AI valuations back to an attractive discount, Morningstar’s latest research highlights massive global fund inflows alongside a stark performance divide across Asian markets.
China's AI stocks trail as US tech giants dominate global portfolios

Since the launch of ChatGPT-3.5, the AI theme has significantly outperformed global equities, driving European AI-focused fund assets to 2.7 times their November 2022 levels despite a recent Q1 market pullback, according to a recent report by Morningstar. 

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