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Ssga Luxembourg Sicav - State Street Emerging Markets Esg Screened Enhanced Equity Fund I Usd (0P0000P2L0)

Luxembourg

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18.765 +0.220 +1.17%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 686.91M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0446997610

Asset Class: Equity

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0P0000P2L0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar (0P0000P2L0) 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	12.825
Price to Book	1.534	1.918
Price to Sales	1.158	1.678
Price to Cash Flow	6.204	6.948
Dividend Yield	3.962	3.155
5 Years Earnings Growth	14.153	12.849

Sector Allocation

Name	Net %	Category Average
Technology	25.160	24.335
Financial Services	23.870	22.795
Consumer Cyclical	13.270	15.522
Communication Services	9.010	10.279
Industrials	6.680	6.877
Basic Materials	5.680	4.488
Energy	4.450	3.711
Consumer Defensive	3.970	6.498
Healthcare	3.790	3.926
Utilities	2.380	2.263
Real Estate	1.740	2.485

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	1,005.00	0.00%
Alibaba	KYG017191142	2.39	134.40	-4.00%
Samsung Electronics Co	KR7005930003	2.21	54,150	+0.84%
MSCI Emerging Markets Index Future Mar 25	-	1.92	-	-
Meituan	KYG596691041	1.27	175.80	-4.20%
Xiaomi	KYG9830T1067	1.10	52.85	-2.76%
Hon Hai Precision	TW0002317005	1.08	172.00	-0.86%
MediaTek	TW0002454006	1.06	1,465.00	-2.01%
Infosys ADR	US4567881085	0.99	19.86	+0.56%
SK Hynix Inc	KR7000660001	0.94	188,600	-1.98%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streepw	5.16B	18.78	5.88	9.40
SSgA Luxembourg SICAV State Streewi	5.16B	19.27	6.29	9.84
SSgA Luxembourg SICAV State Streeui	5.16B	19.50	6.52	10.07
SSgA Luxembourg SICAV State Streesi	3.29B	17.60	5.71	9.82
SSgA Luxembourg SICAV State Streetp	1.74B	24.61	7.62	11.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	18.765	+0.220	+1.17%