1 Renaissance Capital GEM Fund Flows Weekly 12 February2016 Figure 1: Summary of fund inflows by geographic focus (week ending 10 February) Geographic Focus Assets Period Start US$ mill Period Net Chg US$ mill Period Forex Chg US$ mill Period Portfolio Chg US$ mill Period Portfolio Chg % Period Flows US$ mill Period Flows % Assets Period End US$ mill All Fund Totals 1,682,804 -47,205 21,878 -44,082 -2.6 -3,122 -0.19 1,657,477 BRIC 3,670 -28 39 -27 -0.7 -1 -0.03 3,681 Global Emerging Markets 327,497 -1,570 1,228 -1,088 -0.3 -482 -0.15 327,155 GEM Fund Totals 331,167 -1,598 1,267 -1,115 -0.3 -483 -0.15 330,835 Asia ex-Japan Regional 121,001 -549 791 -38 0.0 -511 -0.42 121,244 Bangladesh 38 0 0 0 -0.1 0 0.47 38 China 71,886 139 198 237 0.3 -98 -0.14 72,223 Greater China 30,112 155 62 210 0.7 -55 -0.18 30,329 India 31,400 -866 196 -762 -2.4 -103 -0.33 30,731 Indonesia 1,448 105 7 85 5.9 19 1.32 1,560 Korea (South) 17,793 403 262 406 2.3 -3 -0.01 18,458 Malaysia 417 9 3 8 1.8 1 0.28 428 Pakistan 26 0 0 0 0.1 0 0.01 26 Philippines 359 6 2 7 2.0 -1 -0.32 367 Taiwan 6,457 15 50 14 0.2 1 0.01 6,522 Thailand 13,232 95 171 101 0.8 -6 -0.05 13,498 Vietnam 1,701 -6 4 -2 -0.1 -4 -0.23 1,699 Asia ex-Japan Fund Totals 295,870 -493 1,745 267 0.1 -760 -0.26 297,122 Argentina 25 1 0 0 -0.7 1 3.27 26 Brazil 4,485 88 49 63 1.4 24 0.54 4,622 Chile 297 46 0 4 1.5 42 13.99 343 Colombia 594 17 3 10 1.7 7 1.19 614 Latin America Regional 5,475 -22 22 -14 -0.2 -8 -0.15 5,475 Mexico 4,956 -86 -52 -94 -1.9 8 0.16 4,818 Peru 102 5 0 5 4.6 0 0.00 107 Latin America Fund Totals 15,935 48 22 -26 -0.2 74 0.46 16,005 Africa Regional 1,380 6 13 7 0.5 -1 -0.08 1,398 Baltic Republics 56 0 1 1 1.2 0 -0.30 57 Bulgaria 8 0 0 0 -1.0 0 0.22 8 Czech Republic Egypt 23 -1 0 -1 -2.2 0 0.00 23 Emerging Europe Regional 6,007 -202 111 -195 -3.2 -7 -0.11 5,915 Europe, Middle East & Africa Regional 1,545 -25 13 -19 -1.2 -6 -0.36 1,533 Hungary 11 -1 0 -1 -6.6 0 0.00 10 Israel 7,072 -152 161 -161 -2.3 9 0.13 7,080 Kuwait 6 0 0 0 2.3 0 0.00 6 Middle East & Africa Regional 427 1 2 1 0.3 0 -0.07 430 Middle East Regional 719 5 2 3 0.5 1 0.19 726 Morocco 33 0 1 0 0.1 0 0.27 34 Poland 236 8 1 4 1.8 4 1.72 245 Qatar 173 6 0 6 3.4 0 -0.03 179 Romania 33 -1 1 -1 -2.3 0 -0.37 34 Russia 6,515 -230 46 -235 -3.6 5 0.08 6,331 Saudi Arabia 11 0 0 0 -1.4 0 0.00 10 South Africa 2,882 60 60 37 1.3 23 0.81 3,002 Turkey 1,358 -43 19 -42 -3.1 -1 -0.05 1,334 Ukraine United Arab Emirates 58 1 0 1 2.2 0 -0.05 60 EMEA Fund Totals 28,553 -567 429 -595 -2.1 28 0.10 28,415 Emerging Market Fund Totals 671,525 -2,611 3,463 -1,470 -0.2 -1,141 -0.17 672,377 Hong Kong 4,816 -111 6 47 1.0 -158 -3.29 4,711 Singapore 1,119 19 12 27 2.4 -8 -0.73 1,150 Asia Pacific Fund Totals 5,935 -92 18 74 1.2 -167 -2.81 5,861 Source: EPFR.com Fund flows: Geographic focus

Fund Flows Geo Focus Table - 10022016

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Page 1: Fund Flows Geo Focus Table - 10022016

Renaissance Capital GEM Fund Flows Weekly 12 February2016

Figure 1: Summary of fund inflows by geographic focus (week ending 10 February)

Geographic Focus Assets Period Start US$ mill

Period Net Chg US$ mill

Period Forex Chg US$ mill

Period Portfolio Chg US$ mill

Period Portfolio Chg %

Period Flows US$ mill

Period Flows % Assets Period End US$ mill

All Fund Totals 1,682,804 -47,205 21,878 -44,082 -2.6 -3,122 -0.19 1,657,477 BRIC 3,670 -28 39 -27 -0.7 -1 -0.03 3,681 Global Emerging Markets 327,497 -1,570 1,228 -1,088 -0.3 -482 -0.15 327,155 GEM Fund Totals 331,167 -1,598 1,267 -1,115 -0.3 -483 -0.15 330,835

Asia ex-Japan Regional 121,001 -549 791 -38 0.0 -511 -0.42 121,244 Bangladesh 38 0 0 0 -0.1 0 0.47 38 China 71,886 139 198 237 0.3 -98 -0.14 72,223 Greater China 30,112 155 62 210 0.7 -55 -0.18 30,329 India 31,400 -866 196 -762 -2.4 -103 -0.33 30,731 Indonesia 1,448 105 7 85 5.9 19 1.32 1,560 Korea (South) 17,793 403 262 406 2.3 -3 -0.01 18,458 Malaysia 417 9 3 8 1.8 1 0.28 428 Pakistan 26 0 0 0 0.1 0 0.01 26 Philippines 359 6 2 7 2.0 -1 -0.32 367 Taiwan 6,457 15 50 14 0.2 1 0.01 6,522 Thailand 13,232 95 171 101 0.8 -6 -0.05 13,498 Vietnam 1,701 -6 4 -2 -0.1 -4 -0.23 1,699

Asia ex-Japan Fund Totals 295,870 -493 1,745 267 0.1 -760 -0.26 297,122

Argentina 25 1 0 0 -0.7 1 3.27 26 Brazil 4,485 88 49 63 1.4 24 0.54 4,622 Chile 297 46 0 4 1.5 42 13.99 343 Colombia 594 17 3 10 1.7 7 1.19 614 Latin America Regional 5,475 -22 22 -14 -0.2 -8 -0.15 5,475 Mexico 4,956 -86 -52 -94 -1.9 8 0.16 4,818 Peru 102 5 0 5 4.6 0 0.00 107

Latin America Fund Totals 15,935 48 22 -26 -0.2 74 0.46 16,005

Africa Regional 1,380 6 13 7 0.5 -1 -0.08 1,398 Baltic Republics 56 0 1 1 1.2 0 -0.30 57 Bulgaria 8 0 0 0 -1.0 0 0.22 8

Czech Republic Egypt 23 -1 0 -1 -2.2 0 0.00 23 Emerging Europe Regional 6,007 -202 111 -195 -3.2 -7 -0.11 5,915 Europe, Middle East & Africa Regional 1,545 -25 13 -19 -1.2 -6 -0.36 1,533 Hungary 11 -1 0 -1 -6.6 0 0.00 10 Israel 7,072 -152 161 -161 -2.3 9 0.13 7,080 Kuwait 6 0 0 0 2.3 0 0.00 6 Middle East & Africa Regional 427 1 2 1 0.3 0 -0.07 430 Middle East Regional 719 5 2 3 0.5 1 0.19 726 Morocco 33 0 1 0 0.1 0 0.27 34 Poland 236 8 1 4 1.8 4 1.72 245 Qatar 173 6 0 6 3.4 0 -0.03 179 Romania 33 -1 1 -1 -2.3 0 -0.37 34 Russia 6,515 -230 46 -235 -3.6 5 0.08 6,331 Saudi Arabia 11 0 0 0 -1.4 0 0.00 10 South Africa 2,882 60 60 37 1.3 23 0.81 3,002 Turkey 1,358 -43 19 -42 -3.1 -1 -0.05 1,334 Ukraine

United Arab Emirates 58 1 0 1 2.2 0 -0.05 60

EMEA Fund Totals 28,553 -567 429 -595 -2.1 28 0.10 28,415

Emerging Market Fund Totals 671,525 -2,611 3,463 -1,470 -0.2 -1,141 -0.17 672,377

Hong Kong 4,816 -111 6 47 1.0 -158 -3.29 4,711 Singapore 1,119 19 12 27 2.4 -8 -0.73 1,150

Asia Pacific Fund Totals 5,935 -92 18 74 1.2 -167 -2.81 5,861

Source: EPFR.com

Fund flows: Geographic focus