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Ssga Luxembourg Sicav - State Street Emerging Markets Screened Enhanced Equity Fund I Usd (0P0000P2L0)

Luxembourg

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21.045 -0.026 -0.12%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0446997610

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.57M

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0P0000P2L0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar (0P0000P2L0) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.972	13.079
Price to Book	1.607	1.968
Price to Sales	1.293	1.731
Price to Cash Flow	6.694	7.600
Dividend Yield	3.769	3.083
5 Years Earnings Growth	9.327	10.645

Sector Allocation

Name	Net %	Category Average
Technology	25.260	23.139
Financial Services	24.340	24.116
Consumer Cyclical	13.240	15.919
Communication Services	9.170	10.327
Industrials	6.570	6.814
Basic Materials	5.480	4.575
Energy	4.270	3.542
Consumer Defensive	4.020	6.191
Healthcare	3.570	3.673
Utilities	2.410	2.203
Real Estate	1.680	2.549

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	1,125.00	-2.17%
Alibaba	KYG017191142	2.69	116.80	-2.01%
Samsung Electronics Co	KR7005930003	2.53	71,500	+1.42%
MSCI Emerging Markets Index Future Sept 25	-	1.74	-	-
Xiaomi	KYG9830T1067	1.55	51.30	-1.06%
SK Hynix Inc	KR7000660001	1.53	256,000	-2.29%
Reliance Industries	INE002A01018	1.04	1,377.30	-0.87%
Hon Hai Precision	TW0002317005	0.94	186.00	+0.81%
MediaTek	TW0002454006	0.92	1,320.00	-1.49%
China Construction Bank	CNE1000002H1	0.90	7.940	-1.12%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.35B	4.80	13.47	10.04
SSgA Luxembourg SICAV State Streepw	5.35B	4.53	12.79	9.37
SSgA Luxembourg SICAV State Streewi	5.35B	4.71	13.22	9.82
SSgA Luxembourg SICAV State Streesi	2.72B	5.76	13.11	9.89
SSgA Luxembourg SICAV State Streeub	1.76B	0.72	14.22	12.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	21.045	-0.026	-0.12%
	Strategic Global .	19.453	-0.080	-0.41%