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State Street Sustainable Climate Emerging Markets Enhanced Equity Fund I Usd (0P0000YKQY)

Luxembourg

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15.075 +0.210 +1.44%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0810595867

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.06M

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0P0000YKQY Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Emerging Markets SRI (0P0000YKQY) fund. Our SSgA Luxembourg SICAV - SSgA Emerging Markets SRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.600	4.650	4.050
Shares	99.390	99.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.462	13.368
Price to Book	1.371	1.912
Price to Sales	1.120	1.640
Price to Cash Flow	5.709	7.847
Dividend Yield	3.948	3.292
5 Years Earnings Growth	15.070	13.766

Sector Allocation

Name	Net %	Category Average
Technology	24.000	24.137
Financial Services	21.930	22.321
Consumer Cyclical	12.780	14.568
Communication Services	8.310	9.407
Industrials	7.770	6.980
Basic Materials	7.190	5.033
Energy	5.450	4.674
Consumer Defensive	4.700	7.473
Healthcare	3.450	4.014
Utilities	2.790	2.407
Real Estate	1.630	2.575

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 581

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.11	825.00	+0.73%
Samsung Electronics Co	KR7005930003	4.06	77,400	-1.02%
MSCI Emerging Market Index Future June14	-	4.06	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	2.11	-	-
MediaTek	TW0002454006	1.00	1,155.00	0.00%
Hon Hai Precision	TW0002317005	1.00	170.50	+0.59%
Infosys Ltd ADR	-	0.89	-	-
PDD Holdings Inc ADR	-	0.79	-	-
Reliance Industries	INE002A01018	0.78	2,870.00	+0.68%
NetEase Inc Ordinary Shares	-	0.77	-	-

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.56B	8.14	8.14	7.58
SSgA Luxembourg SICAV State Streepw	5.56B	7.60	7.49	6.93
SSgA Luxembourg SICAV State Streewi	5.56B	7.96	7.91	7.36
SSgA Luxembourg SICAV State Streesi	3.12B	7.66	7.74	7.45
SSgA Luxembourg SICAV State Streeub	1.65B	10.67	9.16	10.45

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	15.075	+0.210	+1.44%
AMWL	0.4890	+0.0028	+0.58%
143240	17,920	-20	-0.11%
BEA Union Investm.	13.300	+0.110	+0.83%
002270	311,000	+0	+0.00%