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
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

24.37 %

1 Year rank in sector

49/275

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 60.0 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    39.08%
  • Korea
    22.45%
  • Taiwan
    17.97%
  • India
    9.87%
  • Indonesia
    4.63%
  • Information Technology
    39.37%
  • Financials
    23.45%
  • Consumer Discretionary
    8.58%
  • Energy
    7.66%
  • Materials
    6.9%
  • Chinese Equities
    39.08%
  • South Korean Equities
    22.45%
  • Taiwanese Equities
    17.97%
  • Indian Equities
    9.87%
  • Indonesian Equities
    4.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.53 %9.75 %24.37 %40.69 %61.24 %
Sector0.59 %10.98 %18.03 %10.01 %18.76 %
Rank within sector100 / 293152 / 28149 / 27513 / 229 /
Quartile th2 nd3 rd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund23.9 %9.04 %-0.39 %0 %0 %
Sector22.49 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector124 / 280137 / 25919 / 234 / /
Quartile th2 nd3 rd1 st th th

Risk statistics

Alpha10.07
Beta0.8
Sharpe0.55
Volatility14.1
Tracking error9.42
Information ratio1
R-Squared0.59

Price movement

52 week high11.3799
52 week low8.7344
Current bid price0
Current offer price0
Current mid price11.2212

Holdings by region

  • 39.08% China
  • 22.45% Korea
  • 17.97% Taiwan
  • 9.87% India
  • 4.63% Indonesia
  • 3.8% Thailand
  • 1.43% Malaysia
  • 0.77% Philippines

Holdings by sector

  • 39.37% Information Technology
  • 23.45% Financials
  • 8.58% Consumer Discretionary
  • 7.66% Energy
  • 6.9% Materials
  • 4.31% Telecommunications
  • 3.72% Industrials
  • 2.98% Real Estate
  • 1.81% Consumer Staples
  • 0.63% Utilities

Holdings by asset type

  • 39.08% Chinese Equities
  • 22.45% South Korean Equities
  • 17.97% Taiwanese Equities
  • 9.87% Indian Equities
  • 4.63% Indonesian Equities
  • 3.8% Thai Equities
  • 1.43% Malaysian Equities
  • 0.77% Philippine Equities

Individual holdings

  • 8.97% TENCENT HLDGS LIMITED
  • 7.88% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 7.55% SAMSUNG ELECTRONICS CO
  • 6.32% ALIBABA GROUP HLDG LTD
  • 3.51% CHINA CONSTRUCTION BANK
  • 2.73% INDUSTRIAL & COM BK CHINA
  • 2.4% HANA FINANCIAL GROUP INC
  • 1.99% POSCO
  • 1.9% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 1.89% BHARAT PETROLEUM CORP