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Ssga Lux Sicav - State Street Pacific Ex-japan Screened Index Equity Fund P Usd (0P00016MO1)

Luxembourg

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17.023 +0.125 +0.74%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1161083644

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.33M

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0P00016MO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Pacific ex Japan Index Equity Fund P (0P00016MO1) fund. Our State Street Pacific ex Japan Index Equity Fund P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.070	100.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.467	16.681
Price to Book	1.730	1.724
Price to Sales	2.782	2.746
Price to Cash Flow	11.245	11.569
Dividend Yield	3.989	4.079
5 Years Earnings Growth	5.780	6.096

Sector Allocation

Name	Net %	Category Average
Financial Services	47.190	38.833
Real Estate	8.910	13.352
Industrials	8.870	11.102
Consumer Cyclical	8.600	7.986
Healthcare	7.950	7.821
Basic Materials	5.810	11.941
Consumer Defensive	3.640	3.492
Communication Services	3.250	3.495
Technology	2.400	2.966
Energy	1.780	2.088
Utilities	1.600	2.976

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.70	168.000	+4.19%
CSL	AU000000CSL8	5.15	236.56	-1.17%
AIA Group	HK0000069689	4.86	54.45	+0.37%
National Australia Bank	AU000000NAB4	4.33	33.830	-0.47%
Westpac Banking	AU000000WBC1	4.21	31.180	+0.10%
DBS	SG1L01001701	3.90	41.85	+1.04%
ANZ Holdings	AU000000ANZ3	3.22	27.860	-0.64%
Wesfarmers	AU000000WES1	3.07	74.440	-0.09%
Macquarie	AU000000MQG1	3.03	180.830	+0.56%
HKEX	HK0388045442	2.81	334.60	+0.97%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	4.78B	19.50	6.52	10.07
SSgA Luxembourg SICAV State Streepw	4.78B	18.78	5.88	9.40
SSgA Luxembourg SICAV State Streewi	4.78B	19.27	6.29	9.84
SSgA Luxembourg SICAV State Streesi	2.42B	17.60	5.71	9.82
SSgA Luxembourg SICAV State Streeub	1.56B	25.36	8.27	12.56

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