US_EQUITY_FUNDS_LOSING_GROUND_DURING_THE_REPORTING_SEASON-2012-10-24.pdf
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1、Deutsche Bank Markets Research Europe Periodical Weekly Fund Flows Date 20 October 2012 US equity funds losing ground during the reporting season _ Deutsche Bank AG/London All prices are those current at the end of the previous trading session unless otherwise indicated. Prices are sourced from loca
2、l exchanges via Reuters, Bloomberg and other vendors. Data is sourced from Deutsche Bank and subject companies. Deutsche Bank does and seeks to do business with companies covered in its research reports. Thus, investors should be aware that the firm may have a conflict of interest that could affect
3、the objectivity of this report. Investors should consider this report as only a single factor in making their investment decision. DISCLOSURES AND ANALYST CERTIFICATIONS ARE LOCATED IN APPENDIX 1. MICA(P) 072/04/2012. Lars Slomka, DVFA Strategist (+49) 69 910-31942 Jan Rabe Strategist (+49) 69 910-
4、31813 Flow data on funds (all including ETFs) Total assets in the EPFR sample ($bn) 4-week avg. flow ($mn) 4wk avg. flow as % of total assets Total Equity Funds5,213-7720.0 Total Developed Market Equity Funds4,496-1,8320.0 International Equity Funds1,1986410.1 US Equity Funds2,600-2,699-0.1 Western
5、 Europe Equity Funds581820.0 Japan Equity Funds771200.2 Pacific Equity Funds40260.1 Total Emerging Market Equity Funds7171,0590.2 Global Emerging Market Equity Funds3943080.1 EMEA Equity funds40320.1 Latin America Equity Funds422220.5 Asia ex-Japan Funds2414970.2 Total Bond Funds2,5307,2290.3 Intern
6、ational Bond Funds6251,1020.2 Corporate High Yield Funds3228560.3 US Bond Funds1,2674,1510.3 Western Europe Bond funds50500.1 Germany Bond funds12-38-0.3 Switzerland Bond funds27-89-0.3 United Kingdom Bond funds26-132-0.5 Emerging Markets Bond Funds1801,3340.8 Asia ex-Japan Bond funds16610.4 Emergin
7、g Europe Bond funds3-7-0.2 Lat-Am Bond funds2261.3 Money Market Funds3,1691,8050.1 Global Sector Funds Commodities / Materials Sector Funds2781,0000.4 Consumer Goods Sector Funds26-13-0.1 Energy Sector Funds75710.1 Financials Sector Funds46820.2 Healthcare as a result, the recommendations may differ
8、 and the price targets and estimates of each may vary widely. In August 2009, Deutsche Bank instituted a new policy whereby analysts may choose not to set or maintain a target price of certain issuers under coverage with a Hold rating. In particular, this will typically occur for “Hold“ rated stocks
9、 having a market cap smaller than most other companies in its sector or region. We believe that such policy will allow us to make best use of our resources. Please visit our website at http:/ to determine the target price of any stock. The financial instruments discussed in this report may not be su
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