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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund A (0P0000123K)

Ireland

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474.720 +3.630 +0.77%

20/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003507054

Asset Class: Equity

Morningstar Rating:
Total Assets: 952.36M

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0P0000123K Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000123K) 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	4.530	4.560	0.030
Stocks	95.160	95.160	0.000
Bonds	0.300	0.300	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.398	12.759
Price to Book	1.521	1.927
Price to Sales	1.448	1.685
Price to Cash Flow	7.038	7.085
Dividend Yield	3.045	3.136
5 Years Earnings Growth	14.045	13.355

Sector Allocation

Name	Net %	Category Average
Financial Services	22.980	22.997
Technology	19.010	23.997
Consumer Cyclical	14.830	15.351
Communication Services	8.730	10.097
Industrials	8.000	6.896
Basic Materials	7.380	4.558
Consumer Defensive	6.020	6.595
Healthcare	3.960	3.993
Energy	3.440	3.864
Real Estate	3.430	2.361
Utilities	2.220	2.355

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 568

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.09	1,135.00	+1.34%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	4.04	-	-
Tencent Holdings	KYG875721634	3.90	383.40	-1.03%
Samsung Electronics Co	KR7005930003	2.35	54,300	+1.50%
Alibaba	KYG017191142	1.51	82.20	-3.07%
Ping An Insurance	CNE1000003X6	1.18	41.95	-2.78%
Taiwan Semiconductor	US8740391003	1.16	218.70	+3.40%
SK Hynix Inc	KR7000660001	1.07	225,500	+3.44%
Meituan	KYG596691041	1.00	152.50	-3.79%
MercadoLibre	US58733R1023	0.99	1,834.51	-0.08%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.84B	16.89	5.56	9.65
Acadian Emerging Markets Equity UII	1.76B	12.26	4.06	3.89
Acadian Emerging Markets Equity UCC	1.76B	12.89	4.72	4.57
Russell Investments World Equity FB	1.54B	17.22	6.53	9.20
Russell Investments World Equity FN	1.54B	15.72	5.06	7.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	474.720	+3.630	+0.77%