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

30.44 %

1 Year rank in sector

48/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 60.4 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    39.16%
  • Korea
    22.95%
  • Taiwan
    17.3%
  • India
    9.8%
  • Indonesia
    4.6%
  • Information Technology
    40.36%
  • Financials
    22.1%
  • Consumer Discretionary
    9.5%
  • Energy
    7.4%
  • Materials
    6.61%
  • Chinese Equities
    39.16%
  • South Korean Equities
    22.95%
  • Taiwanese Equities
    17.3%
  • Indian Equities
    9.8%
  • Indonesian Equities
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.6 %12.9 %30.44 %54.92 %67.37 %
Sector2.28 %13.89 %21.97 %17.74 %20.76 %
Rank within sector13 / 290142 / 27948 / 27310 / 227 /
Quartile th1 st3 rd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund30.04 %9.04 %-0.39 %0 %0 %
Sector25.74 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector107 / 278138 / 25718 / 231 / /
Quartile th2 nd3 rd1 st th th

Risk statistics

Alpha9.48
Beta0.81
Sharpe0.61
Volatility14.04
Tracking error9.25
Information ratio0.92
R-Squared0.6

Price movement

52 week high11.7775
52 week low8.7344
Current bid price0
Current offer price0
Current mid price11.7775

Holdings by region

  • 39.16% China
  • 22.95% Korea
  • 17.3% Taiwan
  • 9.8% India
  • 4.6% Indonesia
  • 3.89% Thailand
  • 1.49% Malaysia
  • 0.81% Philippines

Holdings by sector

  • 40.36% Information Technology
  • 22.1% Financials
  • 9.5% Consumer Discretionary
  • 7.4% Energy
  • 6.61% Materials
  • 4.21% Telecommunications
  • 3.76% Industrials
  • 3.04% Real Estate
  • 1.89% Consumer Staples
  • 0.57% Utilities

Holdings by asset type

  • 39.16% Chinese Equities
  • 22.95% South Korean Equities
  • 17.3% Taiwanese Equities
  • 9.8% Indian Equities
  • 4.6% Indonesian Equities
  • 3.89% Thai Equities
  • 1.49% Malaysian Equities
  • 0.81% Philippine Equities

Individual holdings

  • 9.26% TENCENT HLDGS LIMITED
  • 8.3% SAMSUNG ELECTRONICS CO
  • 7.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.4% ALIBABA GROUP HLDG LTD
  • 3.35% CHINA CONSTRUCTION BANK
  • 2.73% INDUSTRIAL & COM BK CHINA
  • 2.3% HANA FINANCIAL GROUP INC
  • 1.97% GEELY AUTOMOBILE HLDGS
  • 1.89% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 1.82% POSCO