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State Street International Equity Index Open (0P00009YG8)

Tokyo

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42,619.000 -1692.000 -3.82%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002B28

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.21B

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0P00009YG8 Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street International Equity Index Open (0P00009YG8) fund. Our State Street International 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 %	Short %
Cash	3.070	3.570	0.500
Shares	96.620	96.620	0.000
Bonds	0.040	0.040	0.000
Preferred	0.110	0.110	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.094	17.855
Price to Book	3.293	2.945
Price to Sales	2.224	2.072
Price to Cash Flow	13.512	11.956
Dividend Yield	2.027	2.303
5 Years Earnings Growth	10.396	10.884

Sector Allocation

Name	Net %	Category Average
Technology	25.940	22.218
Financial Services	14.500	16.262
Healthcare	12.480	12.962
Consumer Cyclical	10.630	10.483
Industrials	9.610	10.298
Communication Services	7.310	7.730
Consumer Defensive	6.740	7.723
Energy	4.580	4.747
Basic Materials	3.590	3.735
Utilities	2.460	3.423
Real Estate	2.160	2.080

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	State Street Foreign Equity Idx Open MF	-	100.50	-	-

Top Equity Funds by State Street Global Advisors (Japan)

Name	Total Assets	YTD%	3Y%	10Y%
State Street DC International Eq	37.42B	-8.70	13.70	11.40
State Street Developed Eq Open H	6.22B	15.85	2.75	-
State Street Japan Equity Open	6.62B	20.30	14.47	-
State Street Risk Budget Balance St	5.66B	-2.88	1.99	1.63
State Street Emerging Equity Open	2.82B	20.40	9.32	-

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