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

Luxembourg

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23.132 +0.447 +1.97%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0446997610

Asset Class: Equity

Morningstar Rating:
Total Assets: 929.06M

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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	0.350	2.970	2.620
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.407	13.739
Price to Book	1.583	1.973
Price to Sales	1.324	1.768
Price to Cash Flow	6.769	7.703
Dividend Yield	3.753	3.109
5 Years Earnings Growth	9.220	10.695

Sector Allocation

Name	Net %	Category Average
Technology	25.200	23.796
Financial Services	23.510	23.796
Consumer Cyclical	13.360	15.550
Communication Services	9.320	10.420
Industrials	7.240	6.891
Basic Materials	6.150	4.819
Energy	3.930	3.568
Healthcare	3.840	3.742
Consumer Defensive	3.710	5.886
Utilities	2.050	2.179
Real Estate	1.710	2.538

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 646

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.74	1,400.00	+0.00%
Alibaba	KYG017191142	2.77	174.60	-3.27%
Samsung Electronics Co	KR7005930003	2.77	89,000	+3.49%
MSCI Emerging Markets Index Future Sept 25	-	2.12	-	-
SK Hynix Inc	KR7000660001	1.34	395,500	+9.86%
Xiaomi	KYG9830T1067	1.33	53.10	-1.39%
Hon Hai Precision	TW0002317005	1.08	226.50	+0.00%
MediaTek	TW0002454006	0.93	1,320.00	+0.00%
Reliance Industries	INE002A01018	0.83	1,384.80	+0.71%
China Construction Bank	CNE1000002H1	0.83	7.210	-1.10%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.46B	10.75	16.07	10.70
SSgA Luxembourg SICAV State Streepw	5.46B	10.36	15.37	10.03
SSgA Luxembourg SICAV State Streewi	5.46B	10.62	15.84	10.48
SSgA Luxembourg SICAV State Streesi	3.91B	10.92	15.46	10.48
SSgA Luxembourg SICAV State Streeub	1.75B	8.37	16.96	13.08

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	23.132	+0.447	+1.97%
SAFRA TOP MAX FUN.	310.536	-0.271	-0.09%
ERII	15.57	-0.22	-1.39%
Principal Institu.	35.700	+0.019	+0.05%
CSIF (CH) III Equ.	1,900.700	+10.330	+0.55%
CTAGY	17.1	0.0	0.00%
8277	14.25	0.00	0.00%
CEM	0.34	+0.00	+0.00%