Important Risk Disclosure

  • This is an index fund. The investment policy of the Fund is to track the performance of the MSCI Pacific ex-Japan Index (the “Index”) as closely as possible while seeking to minimize as far as possible the tracking difference between the Fund’s performance and that of the Index.
  • The Index measures the performance of equities from Pacific ex Japan. Securities are weighted by market capitalisation.
  • Investment in the Fund involves risks, which include index tracking risk, equity and equity related securities risk, currency hedging risk, securities lending risk and share class risk. Equity markets tend to move in cycles, which may cause stock prices to fall over short or extended periods of time and the portfolio may suffer significant losses.
  • Before you decide to invest, you should make sure the intermediary has explained to you that the fund is suitable to you.
  • Investors should not rely on this document alone to make investment decisions. Please refer to the Prospectus and Product Key Facts for full details about the risks associated with this Fund.

State Street Pacific Ex-Japan Index Equity Fund - A HKD LU2076772057

NAV

HKD $9.85

as of 04 Dec 2019

Share Class Currency

HKD

Management Fee (p.a.)

0.3%

Fund AUM

USD $98.65 M

as of 04 Dec 2019


Fund Objective

Fund Objective

The objective of the Fund is to seek to track the performance of the MSCI Pacific ex Japan Index (the 'Index') as closely as reasonably possible over the long term.


Fund Information as of 04 Dec 2019

Fund Information as of 04 Dec 2019

Benchmark Inception Date Management Fee (p.a.) Ongoing Charges

The ongoing charges figure is calculated by adding the applicable charges and payments deducted from the assets of the fund and then dividing by the fund's average net asset value for the fiscal year.

Subscription Fee Regulatory Structure Investment Style
MSCI Pacific ex-Japan Index 20 Nov 2019 0.3% 0.40% - Investment Company Index
Benchmark MSCI Pacific ex-Japan Index
Inception Date 20 Nov 2019
Management Fee (p.a.) 0.3%
Ongoing Charges

The ongoing charges figure is calculated by adding the applicable charges and payments deducted from the assets of the fund and then dividing by the fund's average net asset value for the fiscal year.

0.40%
Subscription Fee -
Regulatory Structure Investment Company
Investment Style Index
Zone Base Currency Share Class Currency Domicile Portfolio Managers / Team
APAC Ex Japan USD HKD LUXEMBOURG Global Equity Beta Solutions (GEBS) Team
Zone APAC Ex Japan
Base Currency USD
Share Class Currency HKD
Domicile LUXEMBOURG
Portfolio Managers / Team Global Equity Beta Solutions (GEBS) Team

Fund Characteristics as of 31 Oct 2019

Fund Characteristics as of 31 Oct 2019

Number of Holdings
150
Number of Holdings 150

Fund Net Asset Value as of 04 Dec 2019

Fund Net Asset Value as of 04 Dec 2019

NAV Fund AUM
HKD $9.85 USD $98.65 M
NAV HKD $9.85
Fund AUM USD $98.65 M
Most Recent NAV / NAV History

Top Holdings

Information is shown as of the date displayed and is subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown.It is not known if the securities displayed will be profitable in the future.

Top Holdings

Information is shown as of the date displayed and is subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown.It is not known if the securities displayed will be profitable in the future.

Fund Top 10 Holdingsas of 31 Oct 2019

Fund Top 10 Holdings as of 31 Oct 2019

Company Weight
AIA GROUP LTD 7.05%
COMMONWEALTH BANK OF AUSTRAL 5.56%
CSL LTD 4.63%
BHP GROUP LTD 4.26%
WESTPAC BANKING CORP 3.88%
NATIONAL AUSTRALIA BANK LTD 3.23%
AUST AND NZ BANKING GROUP 3.03%
HONG KONG EXCHANGES & CLEAR 2.19%
DBS GROUP HOLDINGS LTD 2.00%
WOOLWORTHS GROUP LTD 1.86%

Sector Allocation

Information is shown as of the date displayed and is subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known if the sectors displayed will be profitable in the future.

Sector Allocation

Information is shown as of the date displayed and is subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known if the sectors displayed will be profitable in the future.

Fund Sector Allocationas of 31 Oct 2019
Index Sector Allocationas of 31 Oct 2019

Fund Sector Allocation as of 31 Oct 2019

Sector Weight
Financials 37.84%
Real Estate 13.50%
Materials 9.46%
Industrials 9.36%
Health Care 6.98%
Consumer Discretionary 6.06%
Consumer Staples 5.12%
Utilities 4.66%
Energy 3.28%
Communication Services 2.99%
Information Technology 0.75%

Index Sector Allocation as of 31 Oct 2019

Sector Weight
Financials 37.88%
Real Estate 13.49%
Materials 9.46%
Industrials 9.32%
Health Care 6.99%
Consumer Discretionary 6.11%
Consumer Staples 5.13%
Utilities 4.57%
Energy 3.29%
Communication Services 3.01%
Information Technology 0.74%

Geographical Breakdown

Information is shown as of the date displayed and is subject to change. This information should not be considered a recommendation to invest in a particular geographical location or to buy or sell any security shown. It is not known if the geographical locations displayed will be profitable in the future.Within Geographical Breakdown, 'Other' denotes the consolidation of any countries which are not already included in the Fund's top 10.

Geographical Breakdown

Information is shown as of the date displayed and is subject to change. This information should not be considered a recommendation to invest in a particular geographical location or to buy or sell any security shown. It is not known if the geographical locations displayed will be profitable in the future.Within Geographical Breakdown, 'Other' denotes the consolidation of any countries which are not already included in the Fund's top 10.


Fund Footnotes

Performance figures will only be published once the share class has achieved a six months track record.

All the information contained in this document is as of date indicated unless otherwise noted.

This document is issued by State Street Global Advisors Asia Limited ("SSGA") and has not been reviewed by the SFC. It may not be reproduced, distributed or transmitted to any person without express prior permission. This document and the information contained herein may not be reproduced, distributed and published in jurisdictions in which such distribution and publication is not permitted. This document should be read in conjunction with its prospectus and Product Key Facts (KFS). All transactions should be based on the latest available prospectus and KFS which contains more information regarding the charges, expenses and risks involved in your investment.

The information provided does not constitute investment advice and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell a security. It does not take into account any investor's particular investment objectives, strategies, tax status or investment horizon. You should consult your tax and financial advisor. All material has been obtained from sources believed to be reliable. There is no representation or warranty as to the accuracy of the information and State Street shall have no liability for decisions based on such information.

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