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State Street Dc International Equity Index Open (0P00009Z8T)

Tokyo

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62,321.000 +256.000 +0.41%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002DV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.19B

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0P00009Z8T Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street DC International Equity Index Open (0P00009Z8T) fund. Our State Street DC International 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.867	16.936
Price to Book	2.584	2.739
Price to Sales	1.765	1.878
Price to Cash Flow	10.706	11.021
Dividend Yield	2.432	2.426
5 Years Earnings Growth	10.416	10.884

Sector Allocation

Name	Net %	Category Average
Technology	20.390	20.948
Financial Services	16.110	15.924
Healthcare	13.570	13.299
Consumer Cyclical	10.440	10.728
Industrials	9.880	10.406
Consumer Defensive	7.930	8.021
Communication Services	6.420	7.759
Energy	5.070	4.968
Basic Materials	4.320	3.849
Utilities	3.050	3.475
Real Estate	2.810	1.998

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 International Eq Open	35.55B	27.70	17.58	13.41
State Street Developed Eq Open H	9.63B	5.05	3.47	-
State Street Japan Equity Open	8.23B	16.97	15.66	-
State Street Risk Budget Balance St	5.85B	2.46	2.19	2.09
State Street Emerging Equity Open	3.59B	14.37	5.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street DC I.	62,321.000	+256.000	+0.41%