Fact sheet: State Street Emg As Eq

Fund information

Fund name
State Street Emerging Asia Equity I EUR
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund manager(s)
Stéphane Barthélémy
since 16/05/2014
Fund objective
The Fund seeks to provide an investment return in excess of the performance of the MSCI Emerging Market Asia Index (the “Index”) over the long term.
Benchmark
MSCI Emerging Markets Asia
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

23.15 %

1 Year rank in sector

128/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 50.2 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    38.38%
  • Korea
    24.65%
  • Taiwan
    17.17%
  • India
    9.98%
  • Thailand
    3.75%
  • Information Technology
    39.31%
  • Financials
    24.5%
  • Energy
    8.39%
  • Materials
    7.55%
  • Consumer Discretionary
    6.84%
  • Chinese Equities
    38.38%
  • South Korean Equities
    24.65%
  • Taiwanese Equities
    17.17%
  • Indian Equities
    9.98%
  • Thai Equities
    3.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.92 %6.92 %23.15 %38.22 %54.81 %
Sector-2.17 %6.87 %23 %14.74 %17.31 %
Rank within sector256 / 278137 / 267128 / 25724 / 208 /
Quartile th4 th3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund26.35 %9.04 %-0.39 %0 %0 %
Sector23.42 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector116 / 261134 / 23618 / 209 / /
Quartile th2 nd3 rd1 st th th

Risk statistics

Alpha8.7
Beta0.83
Sharpe0.59
Volatility14.49
Tracking error9.53
Information ratio0.8
R-Squared0.59

Price movement

52 week high12.1163
52 week low8.9483
Current bid price0
Current offer price0
Current mid price11.4434

Holdings by region

  • 38.38% China
  • 24.65% Korea
  • 17.17% Taiwan
  • 9.98% India
  • 3.75% Thailand
  • 3.6% Indonesia
  • 1.49% Malaysia
  • 0.98% Philippines

Holdings by sector

  • 39.31% Information Technology
  • 24.5% Financials
  • 8.39% Energy
  • 7.55% Materials
  • 6.84% Consumer Discretionary
  • 4.19% Industrials
  • 3.42% Telecommunications
  • 3.06% Real Estate
  • 1.92% Consumer Staples
  • 0.65% Utilities

Holdings by asset type

  • 38.38% Chinese Equities
  • 24.65% South Korean Equities
  • 17.17% Taiwanese Equities
  • 9.98% Indian Equities
  • 3.75% Thai Equities
  • 3.6% Indonesian Equities
  • 1.49% Malaysian Equities
  • 0.98% Philippine Equities

Individual holdings

  • 9.57% TENCENT HLDGS LIMITED
  • 9.55% SAMSUNG ELECTRONICS CO
  • 9.31% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.75% ALIBABA GROUP HLDG LTD
  • 3.67% CHINA CONSTRUCTION BANK
  • 3.11% INDUSTRIAL & COM BK CHINA
  • 2.21% POSCO
  • 2.1% SHINHAN FINANCIAL GROUP
  • 2.09% HANA FINANCIAL GROUP INC
  • 1.95% PING AN INSURANCE(GR)CO OF CHINA