GEM Fund Positioning Analysis, January 2023

270 emerging market Funds, AUM $330bn GEM Fund Positioning Analysis, January 2023 In this issue: 2023 Emerging Markets Positioning Update Replacing Russia: EMEA Stock Screening Alibaba Group Holdings: Staying the Course   270 emerging market Funds, AUM $330bn 2023 Emerging Markets Positioning Update In this report, we look at the latest allocations among the 270 active funds in our analysis …

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Asia Ex-Japan Fund Positioning Analysis, January 2023

91 Active Asia Ex-Japan Funds, AUM $55bn Asia Ex-Japan Fund Positioning Analysis, January 2023 In this issue: 2023 Asia Ex-Japan Positioning Update Asia Ex-Japan Stock Radar NAVER Corp: Back to the Lows   91 Active Asia Ex-Japan Funds, AUM $55bn 2023 Asia Ex-Japan Positioning Update   We start with the major regional splits.  EM Asia Major, which includes the top …

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Emerging Market Funds: Performance & Attribution in 2022

276 Active GEM Funds, AUM $343bn. 2022 Performance & Attribution Report In this report, we provide an overview of 2022 performance among the GEM active funds in our analysis. We look at annual performance broken down by Style and Market Cap focus, together with longer-term analysis of active versus passive. We then identify the drivers behind 2022 performance based on …

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Greater China Funds: 2022 Performance & Attribution Report

45 Active Greater China Funds, AUM $17bn. 2022 Performance & Attribution Report In this report, we provide an overview of 2022 performance among the Greater China funds in our analysis. We look at annual performance broken down by Style and Market Cap focus, together with longer-term analysis of active versus passive. We then identify the drivers behind 2022 performance based …

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China A-Share Funds: 2022 Performance & Attribution Report

111 Active China A-Share Funds, AUM $55bn. 2022 Performance & Attribution Report In this report, we provide an overview of 2022 performance among the China A-Share funds in our analysis. We look at annual performance broken down by Style and Market Cap focus, together with longer-term analysis of active versus passive. We then identify the drivers behind 2022 performance based …

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China Active Funds: 2022 Performance & Attribution Report

119 Active China Funds, AUM $48bn. 2022 Performance & Attribution Report In this report, we provide an overview of 2022 performance among the China active funds in our analysis. We look at annual performance broken down by Style and Market Cap focus, together with longer-term analysis of active versus passive. We then identify the drivers behind 2022 performance based on …

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UK Active Funds: 2022 Performance & Attribution Report

273 Active UK Funds, AUM $176bn. 2022 Performance & Attribution Report In this report, we provide an overview of 2022 performance among the UK active funds in our analysis. We look at annual performance broken down by Style and Market Cap focus, together with longer-term analysis of active versus passive. We then identify the drivers behind 2022 performance based on …

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Asia Ex-Japan Funds: 2022 Performance & Attribution Report

91 Active Asia Ex-Japan Funds, AUM $70bn. 2022 Performance & Attribution Report In this report, we provide an overview of 2022 performance among the Asia Ex-Japan active funds in our analysis. We look at annual performance broken down by Style and Market Cap focus, together with longer-term analysis of active versus passive. We then identify the drivers behind 2022 performance …

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Global Funds: 2022 Performance & Attribution Report

359 Active GEM Funds, AUM $914bn. 2022 Performance & Attribution Report In this report, we provide an overview of 2022 performance among the Global active funds in our analysis. We look at annual performance broken down by Style and Market Cap focus, together with longer-term analysis of active versus passive. We then identify the drivers behind 2022 performance based on …

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Emerging Market Funds: 2022 Performance & Attribution Report

276 Active GEM Funds, AUM $343bn. 2022 Performance & Attribution Report In this report, we provide an overview of 2022 performance among the GEM active funds in our analysis. We look at annual performance broken down by Style and Market Cap focus, together with longer-term analysis of active versus passive. We then identify the drivers behind 2022 performance based on …

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