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

Luxembourg

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19.024 +0.160 +0.84%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0579408591

Asset Class: Equity

Morningstar Rating:
Total Assets: 672.28M

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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	0.450	3.380	2.930
Stocks	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.694	12.805
Price to Book	1.481	1.927
Price to Sales	1.136	1.695
Price to Cash Flow	6.184	7.396
Dividend Yield	3.969	3.058
5 Years Earnings Growth	13.024	13.660

Sector Allocation

Name	Net %	Category Average
Technology	24.180	23.930
Financial Services	23.170	22.905
Consumer Cyclical	13.880	15.332
Communication Services	9.540	10.080
Industrials	6.490	6.910
Basic Materials	6.140	4.632
Energy	4.490	3.950
Consumer Defensive	4.130	6.605
Healthcare	3.820	3.997
Utilities	2.510	2.436
Real Estate	1.660	2.353

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 673

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.63	1,085.00	+0.46%
Samsung Electronics Co	KR7005930003	2.55	53,800	-1.10%
Alibaba	KYG017191142	2.50	83.15	+0.00%
Meituan	KYG596691041	1.52	155.10	0.00%
Hon Hai Precision	TW0002317005	1.22	186.50	+0.54%
Reliance Industries	INE002A01018	1.01	1,222.55	-0.02%
MediaTek	TW0002454006	0.97	1,410.00	+0.36%
Info Edge India	INE663F01024	0.96	8,693.40	+0.23%
Infosys ADR	US4567881085	0.94	22.77	-0.04%
SK Hynix Inc	KR7000660001	0.92	170,800	+1.36%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.2B	26.91	10.73	11.69
SSgA Luxembourg SICAV State Streete	1.79B	33.09	12.42	14.36
State Street US Index EqI EUR Hdgd	1.79B	25.58	7.38	10.25
State Street Europe Enhanced Equity	328.59M	9.94	6.56	6.27
State Street EMU Index EqB EUR Acc	154.7M	8.46	6.06	7.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	19.024	+0.160	+0.84%