ETF Oltre i BRIC. Next 11 e Db X-Trackers S&P Select Frontier Etf

risparmier

risparmier

Forumer storico
Nel 2001 Goldman Sachs ha coniato il termine BRIC ma nel 2007 ha cominciato a parlare degli N-11 , le 11 economie che possono essere in un certo senso i prossimi BRIC anche se alcuni degli N-11 sono stati più piccoli o con popolazione più limitata.


[FONT=Arial,Bold][FONT=Arial,Bold]B[/FONT][/FONT][FONT=Arial,Bold][FONT=Arial,Bold][FONT=Arial,Bold]EYOND THE [/FONT][/FONT][/FONT][FONT=Arial,Bold][FONT=Arial,Bold]BRIC[/FONT][/FONT][FONT=Arial,Bold][FONT=Arial,Bold][FONT=Arial,Bold]S[/FONT][/FONT][/FONT][FONT=Arial,Bold][FONT=Arial,Bold]: A L[/FONT][/FONT][FONT=Arial,Bold][FONT=Arial,Bold][FONT=Arial,Bold]OOK AT THE [/FONT][/FONT][/FONT][FONT=Arial,Bold][FONT=Arial,Bold]N[/FONT][/FONT][FONT=Arial,Bold][FONT=Arial,Bold][FONT=Arial,Bold]EXT [/FONT][/FONT][/FONT][FONT=Arial,Bold][FONT=Arial,Bold]11.[/FONT][/FONT]
[FONT=Arial,Bold][FONT=Arial,Bold][FONT=Arial,Bold]April 2007[/FONT][/FONT][/FONT]​


[FONT=Arial,Bold][FONT=Arial,Bold][FONT=Arial,Bold][FONT=TimesNewRoman,Bold][FONT=TimesNewRoman,Bold][FONT=TimesNewRoman,Bold]Which countries will be the next BRICs? We recently identified 11 countries that could[/FONT][/FONT][/FONT][/FONT][/FONT][/FONT][FONT=Arial,Bold]​


[FONT=Arial,Bold][FONT=Arial,Bold][FONT=Arial,Bold][FONT=TimesNewRoman,Bold][FONT=Arial,Bold]rival the G7 over time, even if they lack the scale to become the next BRICs. Here we[/FONT][/FONT][/FONT][/FONT][FONT=Arial,Bold][FONT=Arial,Bold]​


[FONT=TimesNewRoman,Bold][FONT=Arial,Bold]look at these .Next 11. (N-11) in the context of several important BRICs themes.energy,[/FONT][/FONT]​
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[FONT=Arial,Bold][FONT=Arial,Bold][FONT=Arial,Bold][FONT=Arial,Bold]infrastructure, urbanisation, human capital and technology.[/FONT][/FONT][/FONT][FONT=Arial,Bold]​



[FONT=Arial,Bold][FONT=Arial,Bold]the N-11 include Bangladesh, Egypt, Indonesia, Iran, Korea,[/FONT]​


[FONT=Arial,Bold][FONT=Arial,Bold][FONT=Arial,Bold]Mexico, Nigeria, Pakistan, Philippines, Turkey and Vietnam.[/FONT][/FONT][/FONT]​
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Thursday, January 7, 2010​

Pakistan's KSE-100 stock index surged 55% in 2009, a year that also saw the South Asian nation wracked by increased violence and its state institutions described by various media talking heads as being on the verge of collapse. Even more surprising is the whopping 825% increase in KSE-100 from 1999 to 2009, which makes it a significantly better performer than the BRIC nations. BRIC darling China has actually underperformed its peers, rising only 150 percent compared with energy-rich Brazil (520 percent) and Russia (326 percent) or well-regulated India (274 percent), which some investors see as a safer and more diverse bet compared with the Chinese equity market, which is dominated by bank stocks. This is the kind of performance that has got the attention of some of the top investors and investment firms around the world. Not only has Goldman Sachs reaffirmed Pakistan's place on the list of its top 15 emerging economies for 2010, smart international investment gurus are investing in Pakistan. For example, Mark Mobius of Franklin Templeton International Funds recently said he is "overweight compared with everyone else" in Pakistani stocks.​

Ron Rowland, a researcher at Weiss Research, believes that the world is going to hear a lot more about the "Next 11", a group of 11 nations beyond the four "BRIC" nations of Brazil, Russia, India and China. Goldman Sachs "Next 11" group includes Mexico, Nigeria, Egypt, Turkey, Iran, Pakistan, Bangladesh, Indonesia, Vietnam, South Korea and Philippines. Like BRICs, the rationale for the selection of N-11 is a good-size and growing population with a moder industrial base for a critical mass: The ability to produce consumer goods, and the consumers who can afford to buy them. Having natural resources, such as oil, in your back yard helps too. All of this creates the potential for major consumer and business growth. And the investment opportunities — for those who are patient and do their homework — could be enormous!​

However, except for population and good economic potential, the N-11 are a diverse group in terms of their level of economic and market development as well as integration in the world economy. As in the case of BRICs, the authors of the concept, Goldman Sachs Consulting Group, have used variables grouped under Macroeconomic stability, Macroeconomic conditions, .....​






Indice S&P SELECT FRONTIER NTR​


Mercati idonei all’inclusione attraverso le quotazioni domestiche: Bahrein, Bulgaria, Colombia, Croazia, Giordania, Oman, Pakistan,​

Romania, Sri Lanka, Emirati Arabi Uniti, Vietnam.​


· Mercati idonei all’inclusione attraverso ADRs, GDRs o attraverso Doppia

Quotazione su Mercati Sviluppati: Bangladesh, Cambogia, Costa d’Avorio, Cipro, Ecuador, Estonia, Georgia, Ghana, Giamaica,
Kazakhstan, Kenya, Kuwait, Libano, Lituania, Mauritius, Namibia, Nigeria, Panama, Qatar, Slovenia, Sri Lanka, Trinidad e Tobago,​

Tunisia, Ucraina, Zimbabwe




 
etf per mercati di frontiera

Sono disponibili anche i seguenti etf per mercati di frontiera:

FR0010636464 LYX.ETF PAN AFR.-A-

Lyxor ETF Pan Africa è un fondo comune di investimento di diritto francese (FCI), conforme alla direttiva UCITS III, quotato e negoziato su Borsa
Italiana. Replica l'evoluzione dell' indice SGI Pan Africa index.
L’indice SGI Pan Africa ha come obiettivo quello di replicare la performance di società quotate in Africa o che svolgono la maggior parte del loro business nel continente africano. Con le sue 30 componenti, l'indice è uniformemente esposto a tre zone: North Africa, Sub-Saharan Africa e South-Africa.Composto da 30 azioni, questo indice è esposto equamente alle tre zone geografiche: l'Africa del Nord, l'Africa Sub Sahariana e l'Africa del Sud.
Per ciascuna zona vengono presi in considerazione i 10 titoli più importanti in termini di capitalizzazione borsistica, e nessun titolo può pesare in maniera continuativa più del 10% dell'indice. Rivisto ogni sei mesi da SG Index, l'indice è calcolato da Standard and Poor's, un agente indipendente. Per maggiori dettagli, consultare il sito www.sgindex.com


LU0259329869 Market Access South East Europe (SETX)

Composizione indice

Europa del Sud Est: Bulgaria, Croazia, Romania, Slovenia, Serbia
 
24 March 2010
...
Emerging markets specialist Dean Newman forecast Turkey would follow in the footsteps of Brazil in around six years’ time.
....
– head of emerging market equities Newman earmarked the south-eastern European nation to excel over the much of the coming decade.
‘I think there is a good chance it [Turkey] is five or six years behind where Brazil is today,’ Newman said, during a debate about the Far East and emerging markets.
‘Turkey is a big country of 77 million people. It is young and dynamic, with a strong pent-up consumer demand. After seven or eight years of political stability I think we are on the cusp of people making economic decisions such as buying a washing machine, a motorbike, or even a house for the first time,’ he added.
As with Brazil, Newman pointed out Turkish interest rates were now at a generational low, which should act to keep the cost of borrowing low.
‘There is an opportunity to consolidate those strong gains via an orderly execution of monetary policy through the pick up in economic activity,’ Newman argued.
Newman also revealed his attention had turned to Colombia as well, where the fruits of political stability are beginning to emerge in the form of stored-up demand in the consumer sector and an openness to foreign investment. The country was also singled out this week by Francisco Alzuru from Hansberger Global Investors.

Furthermore, low commodity prices were tipped by Newman to benefit the Turkish economy, and have a similar effect in Egypt.
In the three-person debate, which also involved Invesco Perpetual’s Stuart Parks, head of Asian equities and Paul Chesson, the firm'sJapan manager, Parks earmarked Indonesia as a fourth area for investors to watch.

Invesco Perpetual's four emerging nations to challenge Brazil and China | Fund Selector | Citywire


Reverso : Traduttore on-line, Traduzione Automatica Gratuito, Dizionario, Grammatica
 
08:01:00 | 01 April 2010

Frontier markets, particularly some of those in Africa, look set to reap the benefits from the BRIC countries’ interest in their economies, according to Franklin Templeton’s Mark Mobius.
The veteran manager of a raft of funds, ... , believes the areas with abundant natural resources and young populations are those best placed to see strong growth in the coming years.
‘The lesser-known frontier markets in Africa include some very large countries, such as Nigeria. Many people would never invest in Nigeria or might not even visit the country for fear of confronting violence but the country actually offers some excellent investment opportunities.
‘Some of these opportunities exist simply because those companies are being overlooked by investors as they are not familiar with the possibilities.
Investors are keeping a close eye on both Nigeria and Kazakhstan for their oil resources as well as Qatar for its natural gas, according to Mobius.
Other frontier markets to be watched include Vietnam and Romania with regional markets such as Egypt and Kenya also beginning to look attractive. New markets are growing in this region according to Mobius.
‘Libya, for example, already has a stock market and is encouraging the privatisation of state-owned enterprises - a development being repeated in a number of other African countries.‘
...


Mark Mobius: The frontier markets to look out for | Fund Selector | Citywire


Google Traduttore|
 
02 June 2010


BlackRock Emerging Markets co-manager Dan Tubbs says investors may be missing a trick in failing to look further than the big four in emerging markets.
Tubbs says investors are bombarded with coverage of the Brics (Brazil, Russia, India and China) but relatively little is known about the opportunity presented by the rest of the emerging market sector.
Tubbs currently has a 7.5% underweight to China in the fund, with much of the cash recycled into South Korean stocks.
‘Bric media is everywhere, but there is a danger of fixating on these when 18 other global emerging markets exist that make up 48% of the [MSCI] GEM index,’ he said.​

He expects a number of these lesser known global emerging markets (GEMs) to outstrip the growth of their larger Bric peers over the next 12 months and singles out Saudi Arabia, Qatar and South Korea as examples of GEMs that should post superior returns to the Bric nations over the next year.​

Tubbs told Citywire: ‘We are looking for relatively undiscovered markets. Saudi Arabia and Qatar fit into this category, while South Korea is a good example of a GEM already plugged into the global economy.
‘It has the best of both worlds: a strong domestic economy and it is already linked into the world market.’​

...​

 
Jun 17, 2010 at 14:25

Mongolia is set to reap large economic benefits from neighbouring China’s increasing demand for commodities over the next few decades to accommodate the country’s expected growth, according to RCM’s Asian expert Raymond Chan.
The Citywire A-rated manager, who is Asia Pacific CIO of Allianz subsidiary RCM, believes there is real potential in the country despite labelling it a more ‘adventurous investment’.
‘It may become very rich simply because they have a lot of the commodities that China needs and they are well-located, just across the border from China.’

He says the Asian powerhouse’s industrialisation and urbanisation will continue to provide key opportunities for other surrounding countries as well.
‘Demand for commodities has increased,’ says Chan, ’and we are looking outside China at those companies which export to it, for example, companies in Australia and emerging Asian countries like Indonesia.'
Despite competition from its near neighbour India, Chan believes China will remain the driving force behind Asia’s growth for the foreseeable future.
‘China has better prospects than India in the near term because it has the superior infrastructure in place to support economic growth. GDP per capita is already $3000 whereas India’s GDP per capita is $1000.
‘However, India could well overtake China in population in 15 years time and as long as its infrastructure and political system is in place, it has, in our view, the potential to reach a GDP per capita of $3000 as well.’

...


Mongolia can be next big commodity story, says RCM CIO - Citywire
 
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