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State Street Developed Countries Equity Index Open (0P00017ZCL)

Tokyo

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34,843.000 +625.000 +1.83%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D7B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P00017ZCL Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Developed Countries Equity Index Open (0P00017ZCL) fund. Our State Street Developed Countries Equity Index Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.390	5.390
Shares	94.400	94.400
Bonds	0.050	0.050
Preferred	0.100	0.100
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.867	17.968
Price to Book	2.584	2.978
Price to Sales	1.765	2.098
Price to Cash Flow	10.706	12.072
Dividend Yield	2.432	2.288
5 Years Earnings Growth	10.416	10.897

Sector Allocation

Name	Net %	Category Average
Technology	20.390	22.403
Financial Services	16.110	16.323
Healthcare	13.570	12.940
Consumer Cyclical	10.440	10.434
Industrials	9.880	10.162
Consumer Defensive	7.930	7.698
Communication Services	6.420	7.726
Energy	5.070	4.757
Basic Materials	4.320	3.700
Utilities	3.050	3.442
Real Estate	2.810	2.079

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	State Street Foreign Equity Idx Open MF	-	99.99	-	-

Top Equity Funds by State Street Global Advisors (Japan)

Name	Total Assets	YTD%	3Y%	10Y%
State Street DC International Eq	38.48B	-8.70	13.70	11.40
State Street International Eq Open	30B	-8.71	13.66	11.37
State Street Developed Eq Open H	6.45B	15.85	2.75	-
State Street Japan Equity Open	6.97B	20.30	14.47	-
State Street Risk Budget Balance St	5.7B	-2.88	1.99	1.63

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