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

Luxembourg

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16.825 +0.018 +0.11%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 599.34M

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	0.680	4.370	3.690
Stocks	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.003	12.822
Price to Book	1.447	1.905
Price to Sales	1.184	1.678
Price to Cash Flow	5.648	6.915
Dividend Yield	3.595	3.137
5 Years Earnings Growth	12.319	12.328

Sector Allocation

Name	Net %	Category Average
Technology	24.850	24.064
Financial Services	23.690	22.883
Consumer Cyclical	14.840	15.793
Communication Services	9.690	10.474
Industrials	5.720	6.787
Basic Materials	5.420	4.509
Energy	4.200	3.731
Consumer Defensive	3.920	6.438
Healthcare	3.500	3.849
Utilities	2.350	2.198
Real Estate	1.820	2.523

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 640

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.05	816.00	-3.77%
MSCI Emerging Markets Index Future Mar 25	-	3.63	-	-
Alibaba	KYG017191142	3.53	103.60	+1.07%
Samsung Electronics Co	KR7005930003	2.17	53,000	-0.93%
Xiaomi	KYG9830T1067	1.51	41.90	+7.71%
Meituan	KYG596691041	1.30	146.40	+4.13%
MediaTek	TW0002454006	1.06	1,260.00	-2.70%
SK Hynix Inc	KR7000660001	1.02	165,000	-2.65%
Hon Hai Precision	TW0002317005	1.01	125.00	-9.75%
Infosys ADR	US4567881085	0.89	16.45	+0.21%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	4.49B	2.11	13.08	10.54
State Street US Index EqI EUR Hdgd	1.49B	0.84	9.01	9.92
SSgA Luxembourg SICAV State Streete	1.49B	0.64	14.69	13.01
State Street Europe Enhanced Equity	316.52M	11.67	10.89	6.05
State Street EMU Index EqB EUR Acc	138.64M	10.33	4.97	7.46

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