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

Luxembourg

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21.040 +0.034 +0.16%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0446997610

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.03M

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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	1.040	2.790	1.750
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.031	12.765
Price to Book	1.521	1.932
Price to Sales	1.217	1.714
Price to Cash Flow	6.209	7.533
Dividend Yield	3.874	3.068
5 Years Earnings Growth	9.177	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	24.600	24.076
Technology	24.080	22.730
Consumer Cyclical	14.210	16.199
Communication Services	8.990	10.296
Industrials	6.420	6.815
Basic Materials	5.440	4.541
Energy	4.320	3.541
Consumer Defensive	3.980	6.305
Healthcare	3.670	3.741
Utilities	2.560	2.262
Real Estate	1.730	2.566

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 626

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.55	1,130.00	0.00%
Alibaba	KYG017191142	2.94	115.80	+2.93%
Samsung Electronics Co	KR7005930003	2.45	67,100	+0.60%
MSCI Emerging Markets Index Future June 25	-	1.82	-	-
Xiaomi	KYG9830T1067	1.39	57.00	+1.51%
SK Hynix Inc	KR7000660001	1.10	269,000	-0.19%
Meituan	KYG596691041	1.04	127.30	+1.43%
Reliance Industries	INE002A01018	1.00	1,476.00	-0.03%
MediaTek	TW0002454006	0.94	1,390.00	-1.42%
Hon Hai Precision	TW0002317005	0.94	164.00	+0.92%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.51B	4.80	13.47	10.04
SSgA Luxembourg SICAV State Streepw	5.51B	4.53	12.79	9.37
SSgA Luxembourg SICAV State Streewi	5.51B	4.71	13.22	9.82
SSgA Luxembourg SICAV State Streesi	2.94B	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.	21.040	+0.034	+0.16%