Associated Press


The Register-Guard


Advertisement


 
SPDR S&P Emerging Asia Pacific  GMF
  Style Box Details
Size
Average Mkt Cap $Mil14,827
  
Market Capitalization% of Portfolio
Giant52.94
Large34.15
Medium10.36
Small2.13
Micro0.42
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2012
2011
 
Trailing ValuationsETF PortfolioRel to MSCI EAFE NR USD
Price/Book1.7---
Price/Earnings13.1---
Price/Cash Flow8.3---
Data as of 05-23-13
 
  Asset Allocation 
% of Net Assets
Cash0.4
Stocks98.4
Bonds0.0
Other1.2
Foreign Stocks98.2
Data through 05-23-13
  International Exposure  
Regional Exposure% of Assets Country Exposure% of Assets
North America0.1 China35.1
UK/Western Europe 0.0 Taiwan25.4
Japan0.0 India15.4
Latin America0.0 Malaysia7.1
Asia ex-Japan98.2 Thailand6.2
Other0.0
Not Classified1.7
Data through 05-23-13
 Top 25 Holdings
Total Number of Stock Holdings322 Annual Turnover %7
Total Number of Bond Holdings0 % Assets in Top 10 Holdings19.51
Top 25 HoldingsSectorCountry% Net Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTaiwan3.52
China Construction Bank Corp H SharesChina2.80
China Mobile Ltd.China2.59
Industrial And Commercial Bank Of China Ltd. H SharesChina1.86
PetroChina Co Ltd H SharesChina1.48
Tencent Holdings Ltd.China1.46
Bank Of China Ltd. H SharesChina1.42
CNOOC, Ltd.China1.36
Hon Hai Precision Ind. Co., Ltd.Taiwan1.32
Reliance Industries Ltd. ADRIndia1.31
Baidu, Inc. ADRChina1.27
Advanced Info Service Public Company LimitedThailand1.27
China Petroleum & Chemical Corporation H SharesChina1.22
China Life Insurance Co Ltd H SharesChina1.13
HDFC Bank LtdIndia1.11
Infosys Ltd ADRIndia1.10
Bank Rakyat Indonesia (Persero) Tbk Class BIndonesia1.05
Hindustan Unilever Ltd.India1.00
Ayala Land, Inc.Philippines0.99
Uni-President Enterprises Corp.Taiwan0.86
China Overseas Land & Investment Ltd.China0.85
MediaTek IncTaiwan0.82
Ptt Public Company LimitedThailand0.82
Housing Development Finance Corp Ltd.India0.80
China Shenhua Energy Company Limited H SharesChina0.79
Taiwan Semiconductor Manufacturing Co Ltd ADRTaiwan3.52
China Construction Bank Corp H SharesChina2.80
China Mobile Ltd.China2.59
Industrial And Commercial Bank Of China Ltd. H SharesChina1.86
PetroChina Co Ltd H SharesChina1.48
Data as of 05-23-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
Become a Morningstar Premium Member. Enjoy our analyst picks and buy-sell opinions on 3,800 stocks, funds and ETFs. Learn more.

© Copyright 2013 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.




Advertisement


Advertisement


Advertisement


Copyright © 1998-2012


The Register-Guard