Renaissance Capital

GEM Fund Flows Weekly

5 February2016

Fund flows: Geographic focus

Figure 1: Summary of fund inflows by geographic focus (week ending 3 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
1,687,148
-10,519
6,325
-11,279
BRIC
3,682
-15
2
33
Global Emerging Markets
322,992
4,004
426
4,117
GEM Fund Totals
326,674
3,989
428
4,150
Asia ex-Japan Regional
121,101
-531
375
-212
Bangladesh
38
0
0
0
China
70,996
834
26
637
Greater China
30,237
-144
18
-90
India
31,786
-411
22
-284
Indonesia
1,412
37
-1
14
Korea (South)
18,212
-288
-131
-192
Malaysia
411
5
1
6
Pakistan
25
1
0
1
Philippines
355
4
0
2
Taiwan
6,349
106
1
236
Thailand
13,190
54
-12
66
Vietnam
1,671
31
-1
32
Asia ex-Japan Fund Totals
295,784
-302
298
217
Argentina
25
0
0
0
Brazil
4,222
253
8
247
Chile
292
5
0
7
Colombia
584
15
-5
12
Latin America Regional
5,239
219
12
218
Mexico
4,836
119
0
130
Peru
99
3
0
3
Latin America Fund Totals
15,298
614
17
618
Africa Regional
1,349
29
2
32
Baltic Republics
55
1
0
1
Bulgaria
8
0
0
0
Czech Republic
Egypt
23
1
0
1
Emerging Europe Regional
5,927
79
20
86
Europe, Middle East & Africa
Regional
1,500
40
4
41
Hungary
10
0
0
0
Israel
7,069
-6
9
-6
Kuwait
5
0
0
0
Middle East & Africa Regional
411
16
0
17
Middle East Regional
700
19
0
21
Morocco
32
0
0
0
Poland
217
19
0
9
Qatar
166
7
0
10
Romania
33
0
0
0
Russia
6,416
96
8
83
Saudi Arabia
10
0
0
0
South Africa
2,793
55
35
51
Turkey
1,312
44
2
45
Ukraine
United Arab Emirates
55
3
0
3
EMEA Fund Totals
28,091
405
81
394
Emerging Market Fund Totals
665,847
4,707
823
5,379
Hong Kong
4,937
-122
1
-43
Singapore
1,119
1
0
1
Asia Pacific Fund Totals
6,056
-121
1
-41

Period Portfolio
Chg %
-0.7
0.9
1.3
1.3
-0.2
0.2
0.9
-0.3
-0.9
1.0
-1.1
1.4
3.9
0.7
3.7
0.5
1.9
0.1
1.3
5.9
2.3
2.1
4.2
2.7
2.8
4.0
2.4
2.3
0.8

Period Flows Period Flows % Assets Period

US$ mill
End US$ mill
760
0.05
1,682,953
-48
-1.30
3,669
-112
-0.03
327,423
-160
-0.05
331,091
-319
-0.26
120,945
0
0.00
38
197
0.28
71,856
-54
-0.18
30,110
-127
-0.40
31,397
23
1.62
1,448
-96
-0.53
17,793
0
-0.08
417
0
-0.01
26
2
0.51
359
-130
-2.04
6,457
-12
-0.09
13,232
-1
-0.08
1,701
-519
-0.18
295,780
0
0.01
25
6
0.14
4,483
-2
-0.54
297
3
0.43
594
1
0.01
5,470
-11
-0.22
4,956
0
0.00
102
-3
-0.02
15,929
-3
-0.23
1,380
0
-0.34
56
0
-0.06
8

2.4
1.5

0
-8

0.00
-0.13

23
6,026

2.7
3.9
-0.1
6.3
4.1
3.1
0.8
4.0
5.9
0.4
1.3
3.4
1.8
3.4

0
0
0
0
0
-2
0
10
-3
0
13
0
4
-1

-0.02
0.00
0.00
0.00
-0.11
-0.33
0.01
4.70
-1.63
0.25
0.20
0.00
0.14
-0.06

1,545
11
7,072
6
427
719
33
236
173
33
6,520
11
2,882
1,358

4.6
1.4
0.8
-0.9
0.1
-0.7

1
11
-672
-79
-1
-80

1.13
0.04
-0.10
-1.61
-0.05
-1.32

58
28,577
671,377
4,816
1,119
5,935

Source: EPFR.com