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Copley Fund Research

Copley Fund Research
Asset Allocation - Global and GEM Equity

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30 May 2024 10:00

China Real Estate: Continued Fund Rotation Drives New Lows

Closures by key investors and a downturn in ownership metrics since October last year highlight the Real Estate sector’s declining appeal.

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29 May 2024 09:13

Active Asia Ex-Japan Funds: Top-Down Country Insights

Asia Ex-Japan investors move to overweight South Korea, increase underweight to India, whilst China allocations are at their lowest levels in history.

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23 May 2024 08:22

Taiwan Shines as China & Japan Decline:  Global Funds Top-Down Positioning Report

Taiwan allocations rise in face of subdued Asia.  USA dominant though Value funds increase underweights.  UK, France & Netherlands remain key...

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20 May 2024 13:17

Active GEM Funds: Top-Down Country Positioning Latest

In this Top-Down Country report, we analyse regional and country allocations among the 355 equity funds in our analysis. Highlights from the report:

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08 May 2024 14:10

New Release: Fund Positioning Chart Pack

The latest trends in active equity fund positioning, from Indonesian activity among Asia Ex-Japan funds to sector dispersion among active US funds.

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