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

23.75 %

1 Year rank in sector

27/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 60.7 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    35.24%
  • Korea
    23.56%
  • Taiwan
    19.08%
  • India
    10%
  • Indonesia
    5.42%
  • Information Technology
    38.41%
  • Financials
    24.37%
  • Consumer Discretionary
    8.23%
  • Energy
    7.61%
  • Materials
    6.51%
  • Chinese Equities
    35.24%
  • South Korean Equities
    23.56%
  • Taiwanese Equities
    19.08%
  • Indian Equities
    10%
  • Indonesian Equities
    5.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.33 %9.12 %23.75 %38.33 %54.89 %
Sector0.17 %10.2 %16.19 %3.77 %18.26 %
Rank within sector197 / 291195 / 28227 / 27414 / 230 /
Quartile th3 rd3 rd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund20.34 %9.04 %-0.39 %0 %0 %
Sector19.53 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector131 / 280138 / 26119 / 236 / /
Quartile th2 nd3 rd1 st th th

Risk statistics

Alpha11.02
Beta0.8
Sharpe0.6
Volatility14.19
Tracking error9.43
Information ratio1.1
R-Squared0.59

Price movement

52 week high11.1028
52 week low8.6936
Current bid price0
Current offer price0
Current mid price10.8991

Holdings by region

  • 35.24% China
  • 23.56% Korea
  • 19.08% Taiwan
  • 10% India
  • 5.42% Indonesia
  • 4.17% Thailand
  • 1.59% Malaysia
  • 0.94% Philippines

Holdings by sector

  • 38.41% Information Technology
  • 24.37% Financials
  • 8.23% Consumer Discretionary
  • 7.61% Energy
  • 6.51% Materials
  • 4.38% Telecommunications
  • 4.04% Industrials
  • 2.86% Real Estate
  • 2.11% Consumer Staples
  • 0.81% Health Care

Holdings by asset type

  • 35.24% Chinese Equities
  • 23.56% South Korean Equities
  • 19.08% Taiwanese Equities
  • 10% Indian Equities
  • 5.42% Indonesian Equities
  • 4.17% Thai Equities
  • 1.59% Malaysian Equities
  • 0.94% Philippine Equities

Individual holdings

  • 7.76% SAMSUNG ELECTRONICS CO
  • 7.73% TENCENT HLDGS LIMITED
  • 7.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.93% ALIBABA GROUP HLDG LTD
  • 3.33% CHINA CONSTRUCTION BANK
  • 2.65% HANA FINANCIAL GROUP INC
  • 2.4% INDUSTRIAL & COM BK CHINA
  • 1.98% BHARAT PETROLEUM CORP
  • 1.98% BHARAT PETROLEUM CORP
  • 1.95% SHINHAN FINANCIAL GROUP