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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund Tyc (0P00009H09)

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21,273.170 +40.850    +0.19%
11/11 - Closed. Currency in JPY
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE00B23W7B62 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1B
Russell Investment Company plc - Russell Investmen 21,273.170 +40.850 +0.19%

0P00009H09 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P00009H09) 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.398 13.101
Price to Book 1.521 1.915
Price to Sales 1.448 1.702
Price to Cash Flow 7.038 7.571
Dividend Yield 3.045 3.013
5 Years Earnings Growth 14.045 13.892

Sector Allocation

Name  Net % Category Average
Financial Services 22.980 22.587
Technology 19.010 23.455
Consumer Cyclical 14.830 15.244
Communication Services 8.730 10.076
Industrials 8.000 6.957
Basic Materials 7.380 4.839
Consumer Defensive 6.020 7.001
Healthcare 3.960 4.050
Energy 3.440 4.256
Real Estate 3.430 2.381
Utilities 2.220 2.520

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 1,085.00 -0.46%
Russell Inv US Dollar Cash II SW Roll Up IE000YON3L56 4.04 - -
  Tencent Holdings KYG875721634 3.90 403.80 -2.27%
  Samsung Electronics Co KR7005930003 2.35 53,000 -3.64%
  Alibaba KYG017191142 1.51 90.55 -3.77%
  Ping An Insurance CNE1000003X6 1.18 45.90 -4.77%
  Taiwan Semiconductor US8740391003 1.16 190.98 -1.58%
  SK Hynix Inc KR7000660001 1.07 185,800 -3.53%
  Meituan KYG596691041 1.00 175.70 -5.33%
  MercadoLibre US58733R1023 0.99 1,979.64 +0.94%

Top Equity Funds by Russell Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Investments World Equity YC 1.59B 22.19 15.17 12.84
  Russell Investments World Equity FT 1.59B 10.60 19.59 12.88
  Russell Investments Japan Equity FA 14.24B 12.66 12.97 10.56
  Russell Investments Japan Equity FB 14.24B 12.55 11.64 9.37
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