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State Street Emerging Countries Equity Index Open (0P00017ZCU)

Tokyo

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28,330.000 +69.000 +0.24%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D7H7

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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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	12.796
Price to Book	1.488	1.796
Price to Sales	1.251	1.546
Price to Cash Flow	6.737	6.867
Dividend Yield	3.290	3.705
5 Years Earnings Growth	13.903	12.051

Sector Allocation

Name	Net %	Category Average
Financial Services	21.510	24.845
Technology	21.390	20.563
Consumer Cyclical	12.730	11.402
Communication Services	10.210	10.320
Basic Materials	7.670	6.503
Industrials	6.800	7.407
Consumer Defensive	5.790	6.939
Energy	5.430	5.667
Healthcare	4.210	3.440
Utilities	2.650	3.123
Real Estate	1.620	3.171

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	48.9B	4.05	19.91	13.38
State Street International Eq Open	37.82B	4.03	19.88	13.35
State Street Japan Equity Open	8.48B	7.04	17.62	-
State Street Developed Eq Open H	7.46B	5.72	10.46	-
State Street Risk Budget Balance St	5.75B	0.06	3.01	1.99

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