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Russell Investment Company Plc - Russell Investments Japan Equity Fund I (0P00000WZH)

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37.800 -0.120    -0.32%
26/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Russell Investments Ireland Limited
ISIN:  IE0007966777 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.38B
Russell Investment Company plc - Russell Investmen 37.800 -0.120 -0.32%

0P00000WZH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P00000WZH) 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 6.410 6.410 0.000
Stocks 93.590 93.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.618 15.121
Price to Book 1.192 1.363
Price to Sales 0.839 1.021
Price to Cash Flow 7.451 7.549
Dividend Yield 2.296 2.343
5 Years Earnings Growth 12.217 11.349

Sector Allocation

Name  Net % Category Average
Industrials 24.870 22.433
Financial Services 17.720 12.703
Technology 15.630 17.134
Consumer Cyclical 14.650 15.754
Consumer Defensive 7.870 5.996
Communication Services 5.950 8.705
Basic Materials 5.020 6.247
Healthcare 3.430 7.505
Real Estate 2.880 3.113
Utilities 1.280 2.084
Energy 0.710 1.663

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Hitachi JP3788600009 2.90 3,735.0 +0.62%
  Seven & i Holdings JP3422950000 2.48 2,576.0 +0.90%
  Sumitomo Mitsui Financial JP3890350006 2.23 3,580.0 -0.53%
  Orix T JP3200450009 2.14 3,270.0 -1.30%
  Tokyo Electron JP3571400005 2.13 22,240.0 -1.81%
  Sony JP3435000009 2.06 3,018.0 +1.17%
  Toyota Motor JP3633400001 2.03 2,571.0 -3.62%
  Mitsubishi UFJ Financial JP3902900004 2.02 1,768.0 -1.48%
  Honda Motor JP3854600008 1.84 1,292.5 -3.04%
  Recruit Holdings JP3970300004 1.76 10,275.0 +0.93%

Top Equity Funds by Russell Investments Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acadian Emerging Markets Equity UCD 1.67B 13.32 5.27 7.44
  Russell Investments World Equity Fu 1.56B 11.98 6.63 11.66
  Russell Investments World Equity FI 1.56B 4.95 10.14 11.49
  Russell Investments Emerging MarkeD 965.98M 1.59 -3.45 5.46
  Russell Investments Emerging MarkeI 965.98M 1.54 -3.82 5.05
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