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

Luxembourg

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20.360 +0.086 +0.42%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1161083644

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.33M

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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	16.348	17.902
Price to Book	1.732	1.924
Price to Sales	2.845	2.861
Price to Cash Flow	11.713	11.890
Dividend Yield	4.047	3.883
5 Years Earnings Growth	4.975	6.427

Sector Allocation

Name	Net %	Category Average
Financial Services	48.700	42.263
Consumer Cyclical	9.180	6.817
Industrials	8.800	9.856
Real Estate	8.760	10.914
Healthcare	7.010	7.460
Basic Materials	5.280	11.706
Consumer Defensive	3.520	2.603
Communication Services	3.290	2.758
Technology	2.200	3.006
Utilities	1.750	2.611
Energy	1.520	2.010

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.58	168.170	+0.57%
AIA Group	HK0000069689	4.78	74.95	-2.54%
CSL	AU000000CSL8	4.62	270.37	+0.10%
Westpac Banking	AU000000WBC1	4.27	36.810	+2.14%
National Australia Bank	AU000000NAB4	4.22	39.190	+0.80%
DBS	SG1L01001701	3.85	49.90	-1.17%
ANZ Holdings	AU000000ANZ3	3.39	33.080	+1.78%
Wesfarmers	AU000000WES1	3.37	89.400	+0.69%
HKEX	HK0388045442	3.16	439.40	+0.05%
Sea	US81141R1005	2.92	177.28	+1.88%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.75B	4.80	13.47	10.04
SSgA Luxembourg SICAV State Streepw	5.75B	4.53	12.79	9.37
SSgA Luxembourg SICAV State Streewi	5.75B	4.71	13.22	9.82
SSgA Luxembourg SICAV State Streesi	3.23B	5.76	13.11	9.89
SSgA Luxembourg SICAV State Streetx	1.69B	0.64	13.99	12.05

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