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State Street International Equity Index Open (0P00009YG8)

Tokyo

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46,864.000 +870.000 +1.89%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002B28

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.07B

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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	18.049
Price to Book	3.293	2.999
Price to Sales	2.224	2.120
Price to Cash Flow	13.512	12.179
Dividend Yield	2.027	2.283
5 Years Earnings Growth	10.396	10.987

Sector Allocation

Name	Net %	Category Average
Technology	25.940	22.486
Financial Services	14.500	16.335
Healthcare	12.480	12.916
Consumer Cyclical	10.630	10.430
Industrials	9.610	10.141
Communication Services	7.310	7.722
Consumer Defensive	6.740	7.665
Energy	4.580	4.747
Basic Materials	3.590	3.702
Utilities	2.460	3.431
Real Estate	2.160	2.088

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	41.21B	-12.63	13.71	10.82
State Street Developed Eq Open H	7.41B	15.85	2.75	-
State Street Japan Equity Open	7.84B	20.30	14.47	-
State Street Risk Budget Balance St	5.77B	-3.73	1.82	1.48
State Street Emerging Equity Open	3.2B	20.40	9.32	-

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