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State Street Sustainable Climate Emerging Markets Enhanced Equity Fund I Usd (0P0000YKQY)

Luxembourg

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15.831 -0.145 -0.91%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 898.31M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0810595867

Asset Class: Equity

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0P0000YKQY Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Emerging Markets SRI (0P0000YKQY) fund. Our SSgA Luxembourg SICAV - SSgA Emerging Markets SRI 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	0.210	2.500	2.290
Stocks	99.790	99.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.294	12.832
Price to Book	1.502	1.908
Price to Sales	1.489	1.677
Price to Cash Flow	6.407	6.913
Dividend Yield	3.369	3.139
5 Years Earnings Growth	12.096	12.456

Sector Allocation

Name	Net %	Category Average
Technology	24.420	24.124
Financial Services	23.960	22.889
Consumer Cyclical	13.280	15.733
Communication Services	10.120	10.390
Industrials	6.950	6.823
Basic Materials	6.190	4.484
Consumer Defensive	4.010	6.435
Healthcare	3.650	3.881
Energy	3.340	3.750
Utilities	2.080	2.223
Real Estate	1.990	2.496

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.36	944.00	+3.74%
Alibaba	KYG017191142	2.61	129.80	+1.41%
MSCI Emerging Markets Index Future Mar 25	-	2.28	-	-
Samsung Electronics Co	KR7005930003	2.18	58,800	+1.73%
Xiaomi	KYG9830T1067	1.31	46.50	-5.49%
Meituan	KYG596691041	1.20	157.90	+1.35%
MediaTek	TW0002454006	1.13	1,390.00	-5.12%
Hon Hai Precision	TW0002317005	1.09	146.00	-5.19%
SK Hynix Inc	KR7000660001	1.01	197,000	+3.30%
Infosys ADR	US4567881085	0.93	18.13	-0.68%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streepw	4.98B	18.78	5.88	9.40
SSgA Luxembourg SICAV State Streewi	4.98B	19.27	6.29	9.84
SSgA Luxembourg SICAV State Streeui	4.98B	19.50	6.52	10.07
SSgA Luxembourg SICAV State Streesi	2.98B	17.60	5.71	9.82
SSgA Luxembourg SICAV State Streetx	1.63B	25.11	8.05	12.33

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