Fact sheet: SSgA Enhanced Emg Mkts Eq

Fund information

Fund name
SSgA Enhanced Emerging Markets Equity P USD
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund manager
State Street Global Advisors France SA
since 31/05/2011
Fund objective
The Sub-fund seeks to provide an investment return in excess of the performance of MSCI Emerging Markets Index (the Index ) over the long term.
Benchmark
MSCI Emerging Markets Free IndexSM
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

25.65 %

1 Year rank in sector

60/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.3 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.51%
  • Korea
    14.52%
  • Taiwan
    11.78%
  • Others
    11.62%
  • India
    8.38%
  • Information Technology
    26.88%
  • Financials
    23.91%
  • Consumer Discretionary
    9.94%
  • Materials
    7.49%
  • Energy
    6.81%
  • Chinese Equities
    28.51%
  • South Korean Equities
    14.52%
  • Taiwanese Equities
    11.78%
  • International Equities
    11.62%
  • Indian Equities
    8.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.57 %15.42 %25.65 %0 %0 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector92 / 29393 / 28160 / 274 / /
Quartile th2 nd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund30.78 %0 %0 %0 %0 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector78 / 280 / / / /
Quartile th2 nd th th th th

Price movement

52 week high14.2167
52 week low10.5277
Current bid price0
Current offer price0
Current mid price14.1927

Holdings by region

  • 28.51% China
  • 14.52% Korea
  • 11.78% Taiwan
  • 11.62% Others
  • 8.38% India
  • 7.22% Brazil
  • 6.5% South Africa
  • 3.77% Mexico
  • 3.41% Russia
  • 2.28% Indonesia

Holdings by sector

  • 26.88% Information Technology
  • 23.91% Financials
  • 9.94% Consumer Discretionary
  • 7.49% Materials
  • 6.81% Energy
  • 6.51% Consumer Staples
  • 5.52% Telecommunications
  • 5.3% Industrials
  • 2.71% Real Estate
  • 2.71% Utilities

Holdings by asset type

  • 28.51% Chinese Equities
  • 14.52% South Korean Equities
  • 11.78% Taiwanese Equities
  • 11.62% International Equities
  • 8.38% Indian Equities
  • 7.22% Brazilian Equities
  • 6.5% South African Equities
  • 3.77% Mexican Equities
  • 3.41% Russian Equities
  • 2.28% Indonesian Equities

Individual holdings

  • 4.93% TENCENT HLDGS LIMITED
  • 4.2% SAMSUNG ELECTRONICS CO
  • 3.63% ALIBABA GROUP HLDG LTD
  • 3.62% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.79% NASPERS
  • 1.67% CHINA CONSTRUCTION BANK
  • 1.46% CHINA MOBILE LTD
  • 1.42% HON HAI PRECISION INDUSTRY
  • 1.31% INDUSTRIAL & COM BK CHINA
  • 1.1% BAIDU INC