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State Street Defensive Emerging Markets Equity Fund Class N (SSEMX)

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State Street Disciplined Em Mkts Eq N historical data, for real-time data please try another search

5.44 -0.00 0.00%

26/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.39M

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SSEMX Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Disciplined Em Mkts Eq N (SSEMX) fund. Our State Street Disciplined Em Mkts Eq N 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	5.63	5.63	0.00
Shares	94.37	94.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.30	13.19
Price to Book	1.13	2.01
Price to Sales	0.75	1.75
Price to Cash Flow	3.52	7.65
Dividend Yield	5.77	3.11
5 Years Earnings Growth	8.84	11.68

Sector Allocation

Name	Net %	Category Average
Financial Services	19.12	22.29
Technology	17.75	22.81
Communication Services	12.43	9.03
Consumer Defensive	8.03	6.52
Real Estate	7.25	2.76
Utilities	7.10	1.99
Healthcare	6.89	4.38
Industrials	6.52	8.51
Consumer Cyclical	5.89	15.20
Basic Materials	4.97	4.81
Energy	4.07	4.07

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Msci Emgmkt Sep22 Ifus 20220916	-	5.36	-	-
AP (Thailand) PCL	TH0308010Y16	2.66	-	-
CTBC	TW0002891009	2.60	41.45	+0.48%
KT&G Corp	KR7033780008	2.52	129,100	-1.22%
Cathay Holdings	TW0002882008	2.45	61.20	+0.49%
Zhongsheng	KYG9894K1085	2.40	13.06	-1.36%
Fubon Financial	TW0002881000	2.36	82.60	+0.24%
FFHC	TW0002892007	2.33	30.00	+1.35%
Samsung Electronics Co	KR7005930003	2.31	68,900	-3.50%
IHH Healthcare	MYL5225OO007	2.30	6.68	+0.45%

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	19.07B	6.17	19.66	13.59
State Street Equity 500 Index K	11.31B	6.17	19.66	13.56
State Street Hedged Intl Dev Eq Idx	3.79B	9.19	16.53	8.81
State Street Global Eq ex-US Index	3.39B	18.39	13.97	6.15
SSgA S&P 500 Index N	1.55B	6.09	19.52	13.50

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