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State Street Dc Global Equity Index Open (0P0000SNUO)

Tokyo

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75,297.000 +391.000 +0.52%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007KF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 664M

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0P0000SNUO Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street DC Global Equity Index Open (0P0000SNUO) fund. Our State Street DC Global Equity Index Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.400	5.400
Stocks	94.390	94.390
Bonds	0.050	0.050
Preferred	0.100	0.100
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.867	17.552
Price to Book	2.584	2.839
Price to Sales	1.765	1.995
Price to Cash Flow	10.706	11.612
Dividend Yield	2.432	2.344
5 Years Earnings Growth	10.416	10.915

Sector Allocation

Name	Net %	Category Average
Technology	20.390	21.703
Financial Services	16.110	16.206
Healthcare	13.570	13.139
Consumer Cyclical	10.440	10.646
Industrials	9.880	10.308
Consumer Defensive	7.930	7.931
Communication Services	6.420	7.577
Energy	5.070	4.862
Basic Materials	4.320	3.829
Utilities	3.050	3.431
Real Estate	2.810	2.055

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	State Street Foreign Equity Idx Open MF	-	99.99	-	-

Top Equity Funds by State Street Global Advisors (Japan)

Name	Total Assets	YTD%	3Y%	10Y%
State Street DC International Eq	45.93B	0.12	20.94	13.03
State Street International Eq Open	35.61B	0.12	20.90	13.00
State Street Developed Eq Open H	7.9B	15.85	2.75	-
State Street Japan Equity Open	8.03B	20.30	14.47	-
State Street Risk Budget Balance St	5.85B	-1.18	2.91	1.94

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