Vladimír Urbánek (Kurzy.cz)
Markets  |  November 13, 2012 10:29:38

CCMA: Assets under management at the end of 3Q at 849.29 billion


Capital Market Association (CCMA) issued a press release on the development of asset management, collective investment and custody for the third quarter of 2012. The total volume of assets invested through the members of the association in investment instruments, of September 30, 2012 amounted to 849.291 billion crowns. Population and institutions hold in domestic and foreign mutual funds offered in the Czech Republic CZK 225.50 billion. During the third quarter of 2012 as assets in mutual funds grew by CZK 3.67 billion, ie by 1.66% (from CZK 221.83 billion to 225.50 billion at 30 June 2012 to 30 September 2012 CZK).

 

Asset Management:

The reported statistics represents a majority market asset managers in the Czech Republic. The total volume of assets entrusted to asset managers in the Czech Republic or through asset managers abroad, September 30, 2012 amounted to 849.291 billion crowns above and rose during the third quarter of 2012 to 21.52 billion CZK   (From   827.763 billion at June 30, 2012 to CZK 849 291 CZK billion to 30 September 2012).

These data are published in a consolidated form together as domestic and foreign securities dealers and investment companies offering investment services in the Czech Republic. Correction by counting duplicate data in asset management and funds are already included in the above data. Details of the largest asset management centers in the Czech Republic can be found in the table below.

   

Volume of assets invested by members of the Association (to September 30, 2012)

 

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Net amount of assets CZK million

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142814

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103496

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87445

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51096

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22774

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17376

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15953

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13781

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8,909

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6,693

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5,039

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1,137

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2,830

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849291

Financial Group

Generali PPF Asset Management as / CP Invest

213557

Czech Savings Bank, as (group)

156393

CSOB (group)

ING (group)

Commercial bank (group)

AXA Investment Company, Inc.

Conseq Investment Management, Inc.

UniCredit Bank Czech Republic, as + Pioneer Investment Company, Inc.

Amista investment company, as

Raiffeisenbank as

AVANT Investment Fund Management Company, Inc.

WOOD & Company, an investment company, as

J & T INVESTMENT COMPANY, as

Citibank Europe plc, branch

OTHER

TOTAL

 

Investing in Funds:

Assets in mutual funds during the third quarter of 2012 increased by 3.67 billion CZK (ie

1.66%). For this value of assets in foreign funds decreased by -1.08 billion (ie, -0.94%) and domestic funds saw an increase of 4.75 billion crowns (ie 4.43%). Increase in assets during the third quarter of 2012 recorded the assets of bond funds, assets, funds of funds, mixed funds, equity funds, and also recorded a slight increase in real estate funds. Conversely secured funds and money market funds recorded a decline of property. Specific values ??and quarterly change can be found in the table below.

   

Distribution of investment funds by type - last quarterly change

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-0.19%

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Secured funds

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-9.54%

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Equity funds

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0.61%

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Bond Funds

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9.73%

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Mixed funds

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1.47%

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Funds of funds

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2.96%

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2.95%

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221 832 001 151 CZK

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1.66%

Type   Fund

Total as of September 30, 2012

Total to June 30, 2012

Quarterly change in 3Q 2012 - 2Q 2012

Money market funds

18,516,688,133 CZK

18,551,526,155 CZK

34838022 CZK

39,723,547,181 CZK

43,911,063,710 CZK

4,187,516,528 CZK

38,451,580,337 CZK

38,220,284,305 CZK

231 296 033 CZK

74,145,750,878 CZK

67,570,350,775 CZK

6,575,400,104 CZK

33,841,813,840 CZK

33,352,077,615 CZK

489 736 225 CZK

18,250,361,250 CZK

17,724,939,560 CZK

525 421 691 CZK

Real estate funds

2,575,637,336 CZK

2,501,759,032 CZK

73878304 CZK

Total funds (market-wide)

225 505 378 957 CZK

3,673,377,806 CZK

  

Distribution of investment - domestic and foreign funds (to September 30, 2012)

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Fund Type

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12,148,646,011 CZK

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Secured funds

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14,030,210,231 CZK

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74,145,750,878 CZK

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Mixed funds

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23,004,719,160 CZK

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17,946,629,588 CZK

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346 526 692 CZK

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113 602 579 287 CZK

Total as of September 30, 2012

domestic funds

foreign funds

Altogether

Money market funds

6,368,042,123 CZK

18,516,688,133 CZK

1,898,766,510 CZK

37,824,780,672 CZK

39,723,547,181 CZK

Equity funds

24,421,370,107 CZK

38,451,580,337 CZK

Bond Funds

46,425,321,414 CZK

27,720,429,465 CZK

10,837,094,680 CZK

33,841,813,840 CZK

Funds of funds

303 731 662 CZK

18,250,361,250 CZK

Real estate funds

2,229,110,644 CZK

2,575,637,336 CZK

TOTAL

111 902 799 670 CZK

225 505 378 957 CZK

The largest intermediaries:

Among the five largest providers of domestic and foreign mutual funds in the Czech Republic belongs to the September 30, 2012 CSOB group (67.34 CZK), a group of Czech Savings Bank (CZK 61.05 billion), followed by commercial banks (28.45 billion CZK) , CP Invest (14.77 billion CZK) and UniCredit Bank (13.35 billion CZK).

 

Funds of qualified investors:

Members of the Association of Capital Market under his administration have also qualified investor funds that are not included in the above statistics of domestic and foreign funds (in the volume of assets invested by members of the Association totaling 849.291 billion CZK, mentioned in the first part of this press release, Funds Qualified investors are included). As at 30 September 2012 was the volume of assets managed by the fund of qualified investors, members of the CCMA 56.153 billion CZK.

 

Custody:

This is the data on the volume of assets in custody services and the number of transactions. In the third quarter of 2012, a total of 75,288 transactions. The total value of property entrusted to custodians September 30, 2012 amounted to the value of CZK 1,741 billion, an increase of 32 billion (from CZK 1,709 billion at 30 June 2012 to CZK 1,741 billion to CZK 30 September 2012).

 

John Michalíková, executive director CCMA (info@akatcr.cz)

www.akatcr.cz

 

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