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

Luxembourg

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20.044 -0.158 -0.78%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0579408591

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.61M

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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	0.520	2.680	2.160
Shares	99.480	99.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.972	13.265
Price to Book	1.607	1.973
Price to Sales	1.293	1.729
Price to Cash Flow	6.694	7.626
Dividend Yield	3.769	3.084
5 Years Earnings Growth	9.327	10.551

Sector Allocation

Name	Net %	Category Average
Technology	25.260	23.367
Financial Services	24.340	24.082
Consumer Cyclical	13.240	15.715
Communication Services	9.170	10.308
Industrials	6.570	6.797
Basic Materials	5.480	4.587
Energy	4.270	3.535
Consumer Defensive	4.020	6.154
Healthcare	3.570	3.665
Utilities	2.410	2.187
Real Estate	1.680	2.526

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 625

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.55	1,175.00	-0.42%
Alibaba	KYG017191142	2.69	118.50	+1.89%
Samsung Electronics Co	KR7005930003	2.53	71,000	-1.11%
MSCI Emerging Markets Index Future Sept 25	-	1.74	-	-
Xiaomi	KYG9830T1067	1.55	50.80	-0.88%
SK Hynix Inc	KR7000660001	1.53	267,000	+4.09%
Reliance Industries	INE002A01018	1.04	1,386.20	+1.35%
Hon Hai Precision	TW0002317005	0.94	194.50	0.00%
MediaTek	TW0002454006	0.92	1,350.00	-0.37%
China Construction Bank	CNE1000002H1	0.90	7.930	-0.13%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.62B	0.08	11.46	10.09
State Street US Index EqI EUR Hdgd	1.66B	6.93	14.02	10.51
SSgA Luxembourg SICAV State Streete	1.66B	-2.07	12.33	12.46
State Street Europe Enhanced Equity	368.47M	11.66	11.45	5.80
State Street EMU Index EqB EUR Acc	171.36M	14.32	14.82	7.04

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