Active Emerging Market Equity Funds: Aggregate Country & Sector Ownership Data

In this dataset, users can access detailed data on the country, sector and country/sector ownership data of 350 actively managed emerging market equity funds, with historical records dating back to 2008. Updated monthly, the dataset provides key metrics related to countries, sectors and country sectors, including Average Fund Weight, average over/underweight versus benchmark, Funds Invested %, Funds Overweight %, Fund Flows, and Combined Fund AUM. This granular data enables users to analyze fund positioning trends across the emerging market equity space, identify areas with significant institutional ownership or underinvestment, and track the flow of capital into and out of specific countries and sectors. Our dataset is meticulously maintained for accuracy and timeliness, offering valuable insights into the Macro level behavior and sentiment of active fund managers as they allocate capital across the Emerging Market regions. Whether you're an asset manager, analyst, or investor, this dataset provides the tools needed to assess fund positioning, uncover investment trends, and make informed decisions based on the country and sector exposures of leading emerging market equity funds.

搜集汇总

背景与挑战

背景概述

该数据集涵盖350只主动管理型新兴市场股票基金的国家、行业及交叉维度的所有权数据，包含基金权重、超配比例、资金流向等关键指标，支持用户分析持仓趋势和资本流动，为投资决策提供数据支持。