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Equity/Bond Fund Country Flows

Our Country Flows method combines Fund Flow and Country Weightings data to monitor money flow in global stock markets. Detailed fund flow reports track cash inflows and outflows globally, while country weightings report fund manager allocations across various markets monthly. By leveraging these datasets, we estimate cash flow trends in stock markets. Data sourced from managers or administrators, featuring value-added datasets on fund allocations, country/sector/industry flows, and fund flows.

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Equity/Bond Fund Country Flows

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  1. Equity/Bond Fund Country Flows Method of Calculation

  2. Equity/Bond Fund Country Flows (New)………………………………………………………………………………………………. • Our Country Flows combine our Fund Flow and Country Weightings data to track the flow of money into world stock markets. • Our fund flow reports track the amount of cash flowing into and out of the thousands of investment funds we monitor world-wide. • Our country weightings report tracks fund manager allocations at month-end across the various markets they invest in. By combining these two data sets, we are able to estimate the flow of cash into and out of various stock markets. Data sourced directly from managers or administrators Value-added datasets = + Fund Allocations Country/Sector/Industry Flows Fund Flows

  3. Example : Fund Flows……………………………..……………….. China is included in the investment mandates of the fund asset classes that we track The Fund flow amounts for the week chosen are indicated in the Flow US$ column

  4. Example: Fund Weightings………………………………………………..…………... At each month-end, we use the average manager weighting (for example to China) for each of the fund groups that can invest in China (for China dedicated funds we assume a 100% allocation to China). *Assumption: manager weightings from month to month do not vary significantly for the entire population of funds (individual manager weightings can certainly vary quite a bit from month to month, but all funds taken together do not show extreme changes).

  5. Example: Country Flows………………………………………………..………. To calculate China Country Flow, we multiply these China Fund Weightings by each fund group’s net Fund Flows for the period. The resulting China Country Flow is an estimate of how much new investor money will be put to work in China.

  6. Equity Fund Country Flows (Standard Report)……………………………..………………………………………………………………... Total Estimated allocation of money in absolute dollar terms at the beginning of period Flow of money into/out of world stock markets in absolute dollar terms Flow of money into/out of world stock markets in percentage terms Total Estimated allocation of money in absolute dollar terms at the end of period

  7. Sample reports and pricing information are available athttp://www.epfr.com/feedback.aspx or please feel free to contact us By Email: marketing@epfr.comBy Phone: 1-617-864-4999 Or, visit EPFR website at http://www.epfr.com

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