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

Luxembourg

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18.833 -0.212 -1.11%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0579408591

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.22M

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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	0.240	1.330	1.090
Shares	99.760	99.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.969	12.684
Price to Book	1.418	1.870
Price to Sales	1.185	1.681
Price to Cash Flow	5.661	7.103
Dividend Yield	3.563	3.004
5 Years Earnings Growth	13.135	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	24.280	23.778
Technology	22.920	22.417
Consumer Cyclical	14.910	16.480
Communication Services	9.610	10.464
Industrials	5.990	6.676
Basic Materials	5.650	4.582
Energy	4.470	3.655
Consumer Defensive	3.960	6.430
Healthcare	3.860	3.809
Utilities	2.490	2.284
Real Estate	1.860	2.587

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 633

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.60	950.00	+0.42%
Alibaba	KYG017191142	3.53	114.60	+0.61%
Samsung Electronics Co	KR7005930003	2.35	57,800	+1.76%
Xiaomi	KYG9830T1067	1.45	53.45	+0.47%
Meituan	KYG596691041	1.26	140.70	+3.00%
MSCI Emerging Markets Index Future June 25	-	1.05	-	-
SK Hynix Inc	KR7000660001	1.03	217,500	+4.82%
MediaTek	TW0002454006	0.97	1,275.00	+1.19%
Reliance Industries	INE002A01018	0.93	1,423.50	+1.28%
BYD Co Ltd-H	CNE100000296	0.90	406.20	+1.40%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.35B	-10.10	8.29	9.05
State Street US Index EqI EUR Hdgd	1.76B	-6.16	8.87	9.23
SSgA Luxembourg SICAV State Streete	1.76B	-14.06	8.74	11.31
State Street Europe Enhanced Equity	371.39M	7.43	9.32	5.46
State Street EMU Index EqB EUR Acc	167.61M	8.35	12.17	6.60

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