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State Street Active Emerging Markets Non-lending Series Fund Class A (0P0000GFOE)

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State Street Active Emerging Markets Non-Lending S historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.13M

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0P0000GFOE Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Active Emerging Markets Non-Lending S (0P0000GFOE) fund. Our State Street Active Emerging Markets Non-Lending S 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	1.090	1.090	0.000
Shares	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.264	13.399
Price to Book	1.236	2.032
Price to Sales	0.835	1.762
Price to Cash Flow	3.584	7.695
Dividend Yield	4.637	3.100
5 Years Earnings Growth	16.465	11.636

Sector Allocation

Name	Net %	Category Average
Technology	22.180	23.281
Financial Services	18.970	22.213
Consumer Cyclical	12.240	14.951
Communication Services	11.040	9.025
Basic Materials	9.270	4.872
Energy	8.120	4.045
Industrials	5.970	8.493
Healthcare	4.150	4.318
Consumer Defensive	4.010	6.442
Utilities	3.290	1.953
Real Estate	0.760	2.775

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.12	1,165.00	+0.43%
Tencent Holdings Ltd	-	3.48	-	-
Samsung Electronics Co	KR7005930003	3.34	69,100	+2.22%
Future on MSCI EM (Emerging Markets) Mar22	-	2.51	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	2.05	-	-
Infosys	INE009A01021	1.55	1,498.70	-0.05%
MediaTek	TW0002454006	1.41	1,360.00	-0.73%
China Merchants Bank H	CNE1000002M1	1.37	48.16	+2.38%
KB Financial Group	KR7105560007	1.24	108,800	+1.59%
Fubon Financial	TW0002881000	1.21	84.50	+0.72%

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	19.81B	8.54	17.06	13.61
State Street Equity 500 Index K	11.89B	8.54	17.06	13.58
State Street Hedged Intl Dev Eq Idx	3.92B	10.24	14.73	8.55
State Street Global Eq ex-US Index	3.59B	17.59	12.23	6.11
SSgA S&P 500 Index N	1.6B	8.46	16.92	13.52

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