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

Luxembourg

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17.428 -0.090 -0.49%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1161083644

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.08M

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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	17.020
Price to Book	1.730	1.750
Price to Sales	2.782	2.718
Price to Cash Flow	11.245	11.477
Dividend Yield	3.989	3.940
5 Years Earnings Growth	5.780	7.578

Sector Allocation

Name	Net %	Category Average
Financial Services	47.190	38.436
Real Estate	8.910	12.709
Industrials	8.870	10.950
Consumer Cyclical	8.600	7.561
Healthcare	7.950	7.888
Basic Materials	5.810	13.117
Consumer Defensive	3.640	3.535
Communication Services	3.250	3.469
Technology	2.400	3.026
Energy	1.780	2.080
Utilities	1.600	3.122

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	144.800	-1.44%
CSL	AU000000CSL8	5.15	250.37	-0.62%
AIA Group	HK0000069689	4.86	63.25	-0.55%
National Australia Bank	AU000000NAB4	4.33	33.380	-2.11%
Westpac Banking	AU000000WBC1	4.21	30.070	-2.02%
DBS	SG1L01001701	3.90	44.50	+0.61%
ANZ Holdings	AU000000ANZ3	3.22	28.410	-2.10%
Wesfarmers	AU000000WES1	3.07	69.660	-2.56%
Macquarie	AU000000MQG1	3.03	199.090	-1.36%
HKEX	HK0388045442	2.81	346.80	+0.49%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streepw	5.04B	18.78	5.88	9.40
SSgA Luxembourg SICAV State Streewi	5.04B	19.27	6.29	9.84
SSgA Luxembourg SICAV State Streeui	5.04B	19.50	6.52	10.07
SSgA Luxembourg SICAV State Streesi	3.22B	17.60	5.71	9.82
SSgA Luxembourg SICAV State Streetp	1.69B	24.61	7.62	11.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Paci.	17.428	-0.090	-0.49%