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Ssga Luxembourg Sicav - State Street Emerging Markets Screened Enhanced Equity Fund I Eur (0P0000SVN9)

Luxembourg

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21.955 +0.340 +1.57%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0579408591

Asset Class: Equity

Morningstar Rating:
Total Assets: 944.35M

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0P0000SVN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar (0P0000SVN9) fund. Our SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar 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	0.350	2.970	2.620
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.407	13.723
Price to Book	1.583	1.992
Price to Sales	1.324	1.779
Price to Cash Flow	6.769	7.767
Dividend Yield	3.753	3.116
5 Years Earnings Growth	9.220	10.821

Sector Allocation

Name	Net %	Category Average
Technology	25.200	23.967
Financial Services	23.510	23.711
Consumer Cyclical	13.360	15.539
Communication Services	9.320	10.461
Industrials	7.240	6.937
Basic Materials	6.150	4.852
Energy	3.930	3.520
Healthcare	3.840	3.746
Consumer Defensive	3.710	5.775
Utilities	2.050	2.199
Real Estate	1.710	2.496

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 646

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.74	1,450.00	-2.36%
Alibaba	KYG017191142	2.77	161.90	-1.94%
Samsung Electronics Co	KR7005930003	2.77	98,600	+1.13%
MSCI Emerging Markets Index Future Sept 25	-	2.12	-	-
SK Hynix Inc	KR7000660001	1.34	481,500	+0.52%
Xiaomi	KYG9830T1067	1.33	46.42	-0.09%
Hon Hai Precision	TW0002317005	1.08	238.50	+5.30%
MediaTek	TW0002454006	0.93	1,330.00	0.00%
Reliance Industries	INE002A01018	0.83	1,465.20	-0.11%
China Construction Bank	CNE1000002H1	0.83	7.840	+0.26%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.5B	3.20	16.48	11.72
State Street US Index EqI EUR Hdgd	1.76B	12.55	21.79	12.09
SSgA Luxembourg SICAV State Streete	1.76B	0.92	17.27	13.95
State Street Europe Enhanced Equity	386.43M	14.54	16.74	7.45
State Street EMU Index EqB EUR Acc	184.05M	17.73	20.47	8.81

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