Renaissance Capital

GEM Fund Flows Weekly

12 February2016

Fund flows: Geographic focus

Figure 1: Summary of fund inflows by geographic focus (week ending 10 February)
Geographic Focus
Assets Period Period Net Period Forex Period Portfolio
Start US$ mill Chg US$ mill Chg US$ mill
Chg US$ mill
All Fund Totals
1,682,804
-47,205
21,878
-44,082
BRIC
3,670
-28
39
-27
Global Emerging Markets
327,497
-1,570
1,228
-1,088
GEM Fund Totals
331,167
-1,598
1,267
-1,115
Asia ex-Japan Regional
121,001
-549
791
-38
Bangladesh
38
0
0
0
China
71,886
139
198
237
Greater China
30,112
155
62
210
India
31,400
-866
196
-762
Indonesia
1,448
105
7
85
Korea (South)
17,793
403
262
406
Malaysia
417
9
3
8
Pakistan
26
0
0
0
Philippines
359
6
2
7
Taiwan
6,457
15
50
14
Thailand
13,232
95
171
101
Vietnam
1,701
-6
4
-2
Asia ex-Japan Fund Totals
295,870
-493
1,745
267
Argentina
25
1
0
0
Brazil
4,485
88
49
63
Chile
297
46
0
4
Colombia
594
17
3
10
Latin America Regional
5,475
-22
22
-14
Mexico
4,956
-86
-52
-94
Peru
102
5
0
5
Latin America Fund Totals
15,935
48
22
-26
Africa Regional
1,380
6
13
7
Baltic Republics
56
0
1
1
Bulgaria
8
0
0
0
Czech Republic
Egypt
23
-1
0
-1
Emerging Europe Regional
6,007
-202
111
-195
Europe, Middle East & Africa
Regional
1,545
-25
13
-19
Hungary
11
-1
0
-1
Israel
7,072
-152
161
-161
Kuwait
6
0
0
0
Middle East & Africa Regional
427
1
2
1
Middle East Regional
719
5
2
3
Morocco
33
0
1
0
Poland
236
8
1
4
Qatar
173
6
0
6
Romania
33
-1
1
-1
Russia
6,515
-230
46
-235
Saudi Arabia
11
0
0
0
South Africa
2,882
60
60
37
Turkey
1,358
-43
19
-42
Ukraine
United Arab Emirates
58
1
0
1
EMEA Fund Totals
28,553
-567
429
-595
Emerging Market Fund Totals
671,525
-2,611
3,463
-1,470
Hong Kong
4,816
-111
6
47
Singapore
1,119
19
12
27
Asia Pacific Fund Totals
5,935
-92
18
74

Period Portfolio
Chg %
-2.6
-0.7
-0.3
-0.3
0.0
-0.1
0.3
0.7
-2.4
5.9
2.3
1.8
0.1
2.0
0.2
0.8
-0.1
0.1
-0.7
1.4
1.5
1.7
-0.2
-1.9
4.6
-0.2
0.5
1.2
-1.0

Period Flows Period Flows % Assets Period

US$ mill
End US$ mill
-3,122
-0.19
1,657,477
-1
-0.03
3,681
-482
-0.15
327,155
-483
-0.15
330,835
-511
-0.42
121,244
0
0.47
38
-98
-0.14
72,223
-55
-0.18
30,329
-103
-0.33
30,731
19
1.32
1,560
-3
-0.01
18,458
1
0.28
428
0
0.01
26
-1
-0.32
367
1
0.01
6,522
-6
-0.05
13,498
-4
-0.23
1,699
-760
-0.26
297,122
1
3.27
26
24
0.54
4,622
42
13.99
343
7
1.19
614
-8
-0.15
5,475
8
0.16
4,818
0
0.00
107
74
0.46
16,005
-1
-0.08
1,398
0
-0.30
57
0
0.22
8

-2.2
-3.2

0
-7

0.00
-0.11

23
5,915

-1.2
-6.6
-2.3
2.3
0.3
0.5
0.1
1.8
3.4
-2.3
-3.6
-1.4
1.3
-3.1

-6
0
9
0
0
1
0
4
0
0
5
0
23
-1

-0.36
0.00
0.13
0.00
-0.07
0.19
0.27
1.72
-0.03
-0.37
0.08
0.00
0.81
-0.05

1,533
10
7,080
6
430
726
34
245
179
34
6,331
10
3,002
1,334

2.2
-2.1
-0.2
1.0
2.4
1.2

0
28
-1,141
-158
-8
-167

-0.05
0.10
-0.17
-3.29
-0.73
-2.81

60
28,415
672,377
4,711
1,150
5,861

Source: EPFR.com