275 Active GEM Funds, AUM $370bn EMEA Focus: Allocations Hit All-Time Lows In this piece, we provide a comprehensive analysis of EMEA country positioning among active GEM equity funds. After the demise of Russia, active EM managers are positioned at their lowest ever levels in the EMEA region, moving from a multi-year overweight to a key underweight in little over …
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279 Active GEM Funds, AUM $370bn. China A-Share Deep Dive In this piece we provide a comprehensive analysis of China A-Share positioning among active EM funds. We find that the growth in China A-Share exposure has slowed as we approach full ownership across the active funds in our analysis. China A-Share allocations have remained solid throughout this year’s volatility and …
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275 Active GEM Funds, AUM $370bn. The ASEAN Rotation In this piece we provide a comprehensive analysis of active EM fund positioning in the ASEAN region. We find that ASEAN has been a key beneficiary from a drop in EM Europe allocations following the Russian exodus, in addition to a stall in the major EM Asia nations. Indonesia and Thailand …
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