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

Luxembourg

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15.485 +0.036 +0.23%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0810595867

Asset Class: Equity

Morningstar Rating:
Total Assets: 825.34M

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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	0.390	2.810	2.420
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.606	12.804
Price to Book	1.440	1.877
Price to Sales	1.512	1.675
Price to Cash Flow	6.464	7.013
Dividend Yield	3.179	3.079
5 Years Earnings Growth	12.648	11.988

Sector Allocation

Name	Net %	Category Average
Financial Services	24.530	23.341
Technology	22.850	23.230
Consumer Cyclical	13.990	16.033
Communication Services	10.660	10.674
Industrials	6.470	6.721
Basic Materials	6.030	4.516
Consumer Defensive	3.950	6.390
Healthcare	3.580	3.855
Energy	3.130	3.723
Utilities	2.910	2.196
Real Estate	1.870	2.555

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.46	888.00	+2.78%
Alibaba	KYG017191142	3.59	115.20	-0.35%
Samsung Electronics Co	KR7005930003	2.33	55,800	+0.18%
MSCI Emerging Markets Index Future June 25	-	2.03	-	-
Xiaomi	KYG9830T1067	1.48	47.50	-0.42%
Meituan	KYG596691041	1.26	128.40	+0.63%
BYD Co Ltd-H	CNE100000296	1.06	381.20	-3.98%
MediaTek	TW0002454006	1.06	1,380.00	+3.76%
SK Hynix Inc	KR7000660001	0.94	182,000	-1.30%
Bharti Airtel	INE397D01024	0.91	1,821.80	+0.25%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	4.97B	-2.39	7.67	9.55
SSgA Luxembourg SICAV State Streepw	4.97B	-2.54	7.02	8.89
SSgA Luxembourg SICAV State Streewi	4.97B	-2.44	7.44	9.33
SSgA Luxembourg SICAV State Streesi	2.45B	-1.22	7.54	9.44
SSgA Luxembourg SICAV State Streeub	1.62B	-5.37	8.30	11.80

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	15.485	+0.036	+0.23%
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