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

Luxembourg

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19.883 +0.160 +0.81%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0446997610

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.87M

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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	0.320	2.090	1.770
Shares	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.645	12.539
Price to Book	1.424	1.874
Price to Sales	1.177	1.688
Price to Cash Flow	5.561	7.124
Dividend Yield	3.610	3.011
5 Years Earnings Growth	11.299	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	24.600	23.928
Technology	23.050	22.342
Consumer Cyclical	14.790	16.434
Communication Services	9.150	10.355
Industrials	5.970	6.678
Basic Materials	5.510	4.558
Energy	4.450	3.661
Consumer Defensive	4.110	6.477
Healthcare	3.900	3.843
Utilities	2.630	2.301
Real Estate	1.860	2.589

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	8.76	998.00	+0.81%
Alibaba	KYG017191142	3.19	116.60	-1.44%
Samsung Electronics Co	KR7005930003	2.30	59,100	+2.25%
MSCI Emerging Markets Index Future June 25	-	1.78	-	-
Xiaomi	KYG9830T1067	1.45	53.10	-2.12%
Meituan	KYG596691041	1.04	141.70	-1.87%
Reliance Industries	INE002A01018	1.02	1,443.50	+0.08%
SK Hynix Inc	KR7000660001	0.97	224,500	+3.22%
MediaTek	TW0002454006	0.96	1,245.00	-2.35%
HDFC Bank	INE040A01034	0.92	1,978.70	+1.49%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.41B	4.27	13.28	9.99
SSgA Luxembourg SICAV State Streepw	5.41B	4.01	12.60	9.32
SSgA Luxembourg SICAV State Streewi	5.41B	4.18	13.03	9.76
SSgA Luxembourg SICAV State Streesi	2.77B	5.23	12.92	9.83
SSgA Luxembourg SICAV State Streeub	1.76B	0.34	14.08	12.23

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	19.883	+0.160	+0.81%
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Cobas Seleccion B.	162.582	+0.039	+0.02%
American Funds Am.	9.71	0.00	0.00%
Schroder Internat.	10.824	-0.035	-0.32%
Greece 25Y	2.216	0.000	0.00%
Lord Abbett Alpha.	25.55	+0.25	+0.99%