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

Luxembourg

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17.610 +0.048 +0.27%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0810595867

Asset Class: Equity

Morningstar Rating:
Total Assets: 929.11M

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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

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Name	Net %	Long %	Short %
Cash	0.460	2.980	2.520
Shares	99.420	99.420	0.000
Preferred	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.981	12.657
Price to Book	1.571	1.908
Price to Sales	1.550	1.705
Price to Cash Flow	7.233	7.361
Dividend Yield	3.480	3.037
5 Years Earnings Growth	9.215	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	24.610	24.025
Technology	24.190	22.569
Consumer Cyclical	13.670	16.291
Communication Services	9.510	10.336
Industrials	6.770	6.755
Basic Materials	5.710	4.543
Consumer Defensive	4.070	6.373
Healthcare	3.530	3.800
Utilities	3.180	2.283
Energy	2.870	3.572
Real Estate	1.890	2.567

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.61	1,080.00	+0.47%
Alibaba	KYG017191142	3.17	112.10	-0.09%
Samsung Electronics Co	KR7005930003	2.32	60,800	+1.00%
MSCI Emerging Markets Index Future June 25	-	2.31	-	-
Xiaomi	KYG9830T1067	1.40	58.95	+3.60%
Meituan	KYG596691041	1.04	129.40	-0.46%
MediaTek	TW0002454006	1.02	1,285.00	-0.39%
BYD Co Ltd-H	CNE100000296	0.95	124.20	-1.19%
SK Hynix Inc	KR7000660001	0.93	284,000	-3.07%
Bharti Airtel	INE397D01024	0.91	2,027.10	+0.64%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.56B	4.80	13.47	10.04
SSgA Luxembourg SICAV State Streepw	5.56B	4.53	12.79	9.37
SSgA Luxembourg SICAV State Streewi	5.56B	4.71	13.22	9.82
SSgA Luxembourg SICAV State Streesi	3.02B	5.76	13.11	9.89
SSgA Luxembourg SICAV State Streetp	1.81B	0.47	13.54	11.60

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	17.610	+0.048	+0.27%
ILS/ARS	350.3592	-0.3309	-0.09%
NV Putnam 529 for.	52.590	0.000	0.00%
Rural Sostenible .	325.907	-0.282	-0.09%
Aberdeen Liquidit.	1.000	0.000	0.00%
OCEANA LONG BIASE.	5.778	+0.025	+0.44%
BMO Emerging Mark.	18.676	+0.068	+0.37%
Renaissance Optim.	4.569	+0.014	+0.30%