新兴市场股票持仓：我们在新兴市场的持仓情况
2025-08-25 01:40
19 August 2025 GEMs stock positioning Equity Strategy How are funds positioned across EM? We update our proprietary positioning data for nearly 300 active global emerging markets (GEMs) funds with combined assets under management of USD617bn. The key takeaways include: Mainland China: Starting to reduce the underweight. Mainland China now accounts for almost 28% of GEMs fund portfolios, up from 22.5% in August 2024. However, relative to benchmark, GEMs funds are still in aggregate 340bps underweight and, in ...