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

Luxembourg

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21.300 -0.121 -0.56%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0446997610

Asset Class: Equity

Morningstar Rating:
Total Assets: 857.14M

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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	0.570	5.130	4.560
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.387	13.458
Price to Book	1.596	1.979
Price to Sales	1.343	1.755
Price to Cash Flow	6.584	7.679
Dividend Yield	3.641	3.072
5 Years Earnings Growth	9.342	10.598

Sector Allocation

Name	Net %	Category Average
Technology	25.790	23.825
Financial Services	23.850	23.954
Consumer Cyclical	13.120	15.542
Communication Services	9.060	10.300
Industrials	6.610	6.793
Basic Materials	5.600	4.699
Energy	4.130	3.530
Healthcare	3.920	3.661
Consumer Defensive	3.850	5.999
Utilities	2.290	2.162
Real Estate	1.770	2.544

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 634

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.03	1,160.00	-2.52%
MSCI Emerging Markets Index Future Sept 25	-	4.31	-	-
Samsung Electronics Co	KR7005930003	2.79	69,700	+0.14%
Alibaba	KYG017191142	2.78	115.70	-0.09%
Xiaomi	KYG9830T1067	1.34	52.85	-0.47%
SK Hynix Inc	KR7000660001	1.34	269,000	+0.19%
Hon Hai Precision	TW0002317005	0.98	206.00	-0.96%
MediaTek	TW0002454006	0.95	1,385.00	-1.07%
China Construction Bank	CNE1000002H1	0.89	7.510	-0.27%
Meituan	KYG596691041	0.84	102.70	+0.98%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.77B	10.75	16.07	10.70
SSgA Luxembourg SICAV State Streepw	5.77B	10.36	15.37	10.03
SSgA Luxembourg SICAV State Streewi	5.77B	10.62	15.84	10.48
SSgA Luxembourg SICAV State Streesi	3.32B	10.92	15.46	10.48
SSgA Luxembourg SICAV State Streetp	1.68B	7.99	16.27	12.41

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Recent Quotes

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SSgA Luxembourg S.	21.300	-0.121	-0.56%
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