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

Luxembourg

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18.576 +0.159 +0.86%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0446997610

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.59M

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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	0.680	4.370	3.690
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.003	12.832
Price to Book	1.447	1.908
Price to Sales	1.184	1.677
Price to Cash Flow	5.648	6.913
Dividend Yield	3.595	3.139
5 Years Earnings Growth	12.319	12.456

Sector Allocation

Name	Net %	Category Average
Technology	24.850	24.124
Financial Services	23.690	22.889
Consumer Cyclical	14.840	15.733
Communication Services	9.690	10.390
Industrials	5.720	6.823
Basic Materials	5.420	4.484
Energy	4.200	3.750
Consumer Defensive	3.920	6.435
Healthcare	3.500	3.881
Utilities	2.350	2.223
Real Estate	1.820	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: 640

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.05	944.00	+3.74%
MSCI Emerging Markets Index Future Mar 25	-	3.63	-	-
Alibaba	KYG017191142	3.53	130.00	+0.15%
Samsung Electronics Co	KR7005930003	2.17	57,500	-2.21%
Xiaomi	KYG9830T1067	1.51	44.55	-4.19%
Meituan	KYG596691041	1.30	157.80	-0.06%
MediaTek	TW0002454006	1.06	1,460.00	+5.04%
SK Hynix Inc	KR7000660001	1.02	192,500	-2.73%
Hon Hai Precision	TW0002317005	1.01	152.00	+4.11%
Infosys ADR	US4567881085	0.89	18.39	+1.04%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	4.97B	19.50	6.52	10.07
SSgA Luxembourg SICAV State Streepw	4.97B	18.78	5.88	9.40
SSgA Luxembourg SICAV State Streewi	4.97B	19.27	6.29	9.84
SSgA Luxembourg SICAV State Streesi	2.97B	17.60	5.71	9.82
SSgA Luxembourg SICAV State Streeub	1.64B	25.36	8.27	12.56

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	18.576	+0.159	+0.86%
Invesco Floating .	7.631	-0.004	-0.05%
Comgest Growth Eu.	27.580	+0.230	+0.84%
Birla Sun Life 95.	1,411.630	+10.190	+0.73%
LVIP SSgA Develop.	8.769	+0.020	+0.23%
Magallanes Iberia.	222.012	+1.842	+0.84%
Artemis Global In.	1.54	-0.01	-0.46%
Sanlam Select Str.	11.112	-0.015	-0.13%