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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund B (0P00000T3R)

Ireland

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26.440 +0.150 +0.57%

04/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003502493

Asset Class: Equity

Morningstar Rating:
Total Assets: 988.15M

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0P00000T3R Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P00000T3R) fund. Our Russell Investment Company plc - Russell Investmen 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	5.630	5.660	0.030
Stocks	94.240	94.290	0.050
Bonds	0.030	0.030	0.000
Preferred	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.985	13.256
Price to Book	1.330	1.906
Price to Sales	1.062	1.684
Price to Cash Flow	4.714	7.516
Dividend Yield	4.428	3.065
5 Years Earnings Growth	11.676	13.867

Sector Allocation

Name	Net %	Category Average
Financial Services	22.680	22.555
Consumer Cyclical	16.540	14.925
Technology	16.480	23.702
Basic Materials	9.770	4.903
Communication Services	6.920	9.972
Consumer Defensive	6.540	7.119
Industrials	6.020	6.937
Energy	4.870	4.325
Healthcare	4.450	4.055
Real Estate	3.440	2.409
Utilities	2.270	2.507

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 623

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	4.63	-	-
Taiwan Semicon	TW0002330008	3.11	1,050.00	+0.96%
Tencent Holdings	KYG875721634	2.36	427.80	+2.10%
Samsung Electronics Co	KR7005930003	1.97	57,600	-1.87%
Alibaba	KYG017191142	1.92	98.40	+2.45%
Ping An Insurance	CNE1000003X6	1.19	50.20	+4.47%
JD	KYG8208B1014	1.18	158.60	+1.60%
SK Hynix Inc	KR7000660001	1.09	193,200	-0.41%
Hana Financial	KR7086790003	1.06	60,700	+0.66%
Reliance Industries	INE002A01018	1.05	1,305.30	+0.24%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.83B	18.48	9.15	9.89
Acadian Emerging Markets Equity UII	1.67B	18.68	4.36	4.72
Acadian Emerging Markets Equity UCC	1.67B	19.27	5.04	5.41
Russell Investments World Equity FB	1.55B	4.14	6.54	8.41
Russell Investments World Equity FN	1.55B	3.90	5.05	6.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	26.440	+0.150	+0.57%