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

Luxembourg

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20.614 +0.092 +0.45%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1161083644

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.21M

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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	100.130	100.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.826	18.119
Price to Book	1.980	1.957
Price to Sales	3.031	2.842
Price to Cash Flow	11.645	11.933
Dividend Yield	3.857	3.884
5 Years Earnings Growth	5.624	7.059

Sector Allocation

Name	Net %	Category Average
Financial Services	45.320	42.445
Basic Materials	11.450	11.899
Consumer Cyclical	8.810	7.003
Industrials	8.150	9.888
Real Estate	8.070	10.778
Healthcare	6.990	7.028
Communication Services	2.940	2.798
Consumer Defensive	2.770	2.637
Technology	2.310	2.916
Energy	1.650	2.048
Utilities	1.530	2.604

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.55	171.660	-1.43%
BHP Group Ltd	AU000000BHP4	6.39	43.010	-1.15%
AIA Group	HK0000069689	4.98	70.80	+0.35%
CSL	AU000000CSL8	4.23	217.55	-1.43%
DBS	SG1L01001701	3.91	52.74	-0.08%
National Australia Bank	AU000000NAB4	3.82	43.380	-0.71%
Westpac Banking	AU000000WBC1	3.71	38.880	-0.92%
HKEX	HK0388045442	3.25	419.40	-0.71%
Wesfarmers	AU000000WES1	3.14	91.970	+1.02%
Sea	US81141R1005	2.99	156.74	-4.78%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.5B	10.75	16.07	10.70
SSgA Luxembourg SICAV State Streepw	5.5B	10.36	15.37	10.03
SSgA Luxembourg SICAV State Streewi	5.5B	10.62	15.84	10.48
SSgA Luxembourg SICAV State Streesi	3.93B	10.92	15.46	10.48
SSgA Luxembourg SICAV State Streetp	1.76B	7.99	16.27	12.41

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