361 emerging market Funds, AUM $400bn
Country Positioning Update
• China weights fall to lowest levels in 7-years, managers remain underweight.
• India weights move to all-time highs, but active funds increase underweights to record levels. Value funds become increasingly sceptical.
• Saudi Arabia the 2nd largest country underweight, but momentum among investors remains compelling.
• Overweights led by the 3 LATAM nations of Brazil, Mexico and Argentina – all at near record overweights compared to benchmark
• Indonesia is Asia’s largest overweight, but momentum has stalled in recent months.
Please watch the video below for the full analysis.
For more analysis, data or information on active investor positioning in your market, please get in touch with me on steven.holden@copleyfundresearch.com
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