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State Street Emerging Countries Equity Index Open (0P00017ZCU)

Tokyo

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23,182.000 +364.000 +1.60%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D7H7

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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0P00017ZCU Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Emerging Countries Equity Index Open (0P00017ZCU) fund. Our State Street Emerging 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	1.760	1.760
Shares	97.520	97.520
Preferred	0.670	0.670
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.643	12.855
Price to Book	1.488	1.791
Price to Sales	1.251	1.530
Price to Cash Flow	6.737	7.029
Dividend Yield	3.290	3.794
5 Years Earnings Growth	13.903	12.631

Sector Allocation

Name	Net %	Category Average
Financial Services	21.510	24.579
Technology	21.390	20.465
Consumer Cyclical	12.730	10.957
Communication Services	10.210	10.552
Basic Materials	7.670	6.568
Industrials	6.800	7.123
Consumer Defensive	5.790	7.354
Energy	5.430	5.638
Healthcare	4.210	3.422
Utilities	2.650	3.172
Real Estate	1.620	3.269

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
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 Emerging Equity Index MF	-	100.00	-	-

Top Equity Funds by State Street Global Advisors (Japan)

Name	Total Assets	YTD%	3Y%	10Y%
State Street DC International Eq	42.7B	-6.42	16.49	11.10
State Street International Eq Open	33.2B	-6.43	16.46	11.07
State Street Developed Eq Open H	7.76B	15.85	2.75	-
State Street Japan Equity Open	7.9B	20.30	14.47	-
State Street Risk Budget Balance St	5.46B	-3.32	2.09	1.40

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