Asset Allocation & Fund Positioning, Copley Fund Research

Steven Holden

Asset Allocation & Fund Positioning

Copley Fund Research

Copley Fund Research provide research and data on asset allocation among Global and Emerging Market equity funds.  The analysis details absolute and relative positioning across countries, sectors and industries together with highly granular data on single stock and single fund allocations.  The data is updated monthly with time series going back to January 2011.

Global Research - Analysis of 165 prominent Global equity funds, combined AUM $335bn
GEM Research - Analysis of 127 prominent global EM equity funds, combined AUM $250bn

Asset Allocation - Global and GEM Equity

Cross Asset Strategy

<p>In this report, we highlight how Frontier Market allocations among global EM managers have reached a new peak. Argentina is by far the largest frontier market weight, yet Vietnam has seen the largest increases in ownership over the last 6 months. We explore Vietnam positioning in more detail, highlighting the stocks and funds behind this latest uptick in positioning.</p>

In this report, we highlight how Frontier Market allocations among global EM managers have reached a new peak. Argentina is by far the largest frontier market weight, yet Vietnam has seen the largest increases in ownership over the last 6 months. We explore Vietnam positioning in more detail, highlighting the stocks and funds behind this latest uptick in positioning.

Frontier Markets: GEM Fund Allocations Hit New Highs - Vietnam Sparks into Life

Vietnam

Vincom Retail Joint Stock Company owns and develops shopping malls. The Company offers dining, apparel, gaming, theme park, and entertainment facilities. Vincom Retail serves customers in Vietnam.

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Vincom Retail (VRE VN)

Frontier Markets: GEM Fund Allocations Hit New Highs - Vietnam Sparks into Life

In this report, we highlight how Frontier Market allocations among global EM managers have reached a new peak. Argentina is by far the largest...

Steven Holden

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)