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 %

1 Year rank in sector

130/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 46.3 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    39.25%
  • Korea
    24.17%
  • Taiwan
    15.82%
  • India
    9.78%
  • Thailand
    4.37%
  • Information Technology
    36.97%
  • Financials
    24.76%
  • Energy
    8.19%
  • Materials
    8.02%
  • Consumer Discretionary
    7.18%
  • Chinese Equities
    39.25%
  • South Korean Equities
    24.17%
  • Taiwanese Equities
    15.82%
  • Indian Equities
    9.78%
  • Thai Equities
    4.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.55 %12.27 %30 %37.12 %63.02 %
Sector6.73 %12.57 %29.72 %25.88 %21.14 %
Rank within sector214 / 276154 / 272130 / 25775 / 206 /
Quartile th4 th3 rd3 rd2 nd th

Calendar performance

YTD-20182017201620152014
Fund3.06 %31.14 %9.04 %-0.39 %0 %
Sector4.19 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector208 / 276118 / 257132 / 23218 / 206 /
Quartile th4 th2 nd3 rd1 st th

Risk statistics

Alpha6.58
Beta0.87
Sharpe0.62
Volatility14.52
Tracking error8.97
Information ratio0.6
R-Squared0.63

Price movement

52 week high12.5197
52 week low9.3668
Current bid price0
Current offer price0
Current mid price12.2403

Holdings by region

  • 39.25% China
  • 24.17% Korea
  • 15.82% Taiwan
  • 9.78% India
  • 4.37% Thailand
  • 4.07% Indonesia
  • 1.61% Malaysia
  • 0.93% Philippines

Holdings by sector

  • 36.97% Information Technology
  • 24.76% Financials
  • 8.19% Energy
  • 8.02% Materials
  • 7.18% Consumer Discretionary
  • 4.49% Industrials
  • 3.82% Telecommunications
  • 3.54% Real Estate
  • 2.15% Consumer Staples
  • 0.7% Utilities

Holdings by asset type

  • 39.25% Chinese Equities
  • 24.17% South Korean Equities
  • 15.82% Taiwanese Equities
  • 9.78% Indian Equities
  • 4.37% Thai Equities
  • 4.07% Indonesian Equities
  • 1.61% Malaysian Equities
  • 0.93% Philippine Equities

Individual holdings

  • 9.56% TENCENT HLDGS LIMITED
  • 7.89% SAMSUNG ELECTRONICS CO
  • 6.99% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.53% ALIBABA GROUP HLDG LTD
  • 3.59% CHINA CONSTRUCTION BANK
  • 3.06% INDUSTRIAL & COM BK CHINA
  • 2.45% PING AN INSURANCE(GR)CO OF CHINA
  • 2.36% POSCO
  • 2.16% KB FINANCIAL GROUP INC
  • 2.09% SHINHAN FINANCIAL GROUP