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Ssga Luxembourg Sicav - State Street Emerging Markets Esg Screened Enhanced Equity Fund I Eur (0P0000SVN9)

Luxembourg

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19.580 -0.080 -0.41%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 671.77M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0579408591

Asset Class: Equity

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0P0000SVN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar (0P0000SVN9) fund. Our SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar 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	0.620	2.610	1.990
Stocks	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.866	12.802
Price to Book	1.534	1.936
Price to Sales	1.158	1.684
Price to Cash Flow	6.204	7.007
Dividend Yield	3.962	3.173
5 Years Earnings Growth	14.153	12.909

Sector Allocation

Name	Net %	Category Average
Technology	25.160	24.245
Financial Services	23.870	22.760
Consumer Cyclical	13.270	15.517
Communication Services	9.010	10.222
Industrials	6.680	6.940
Basic Materials	5.680	4.484
Energy	4.450	3.722
Consumer Defensive	3.970	6.527
Healthcare	3.790	3.979
Utilities	2.380	2.297
Real Estate	1.740	2.503

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 643

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.73	1,060.00	-2.75%
Alibaba	KYG017191142	2.39	123.00	-0.89%
Samsung Electronics Co	KR7005930003	2.21	56,000	0.00%
MSCI Emerging Markets Index Future Mar 25	-	1.92	-	-
Meituan	KYG596691041	1.27	168.90	-0.59%
Xiaomi	KYG9830T1067	1.10	45.15	+1.01%
Hon Hai Precision	TW0002317005	1.08	178.00	-1.11%
MediaTek	TW0002454006	1.06	1,505.00	-0.99%
Infosys ADR	US4567881085	0.99	21.57	-0.78%
SK Hynix Inc	KR7000660001	0.94	212,000	+0.95%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.43B	3.09	12.33	11.34
SSgA Luxembourg SICAV State Streete	1.84B	2.63	14.16	13.93
State Street US Index EqI EUR Hdgd	1.84B	2.92	8.58	10.77
State Street Europe Enhanced Equity	363.19M	6.83	7.89	6.29
SSgA Luxembourg SICAV State Streeti	160.87M	10.11	4.76	7.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	19.580	-0.080	-0.41%