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Russell Invmt World Environment Technology Fund (0P0000G038)

Tokyo

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38,981.000 +272.000 +0.70%

25/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005HP3

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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0P0000G038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Invmt World Environment Technology Fund (0P0000G038) fund. Our Russell Invmt World Environment Technology Fund 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	2.990	2.990	0.000
Stocks	97.010	97.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.134	21.458
Price to Book	3.853	3.455
Price to Sales	2.394	2.915
Price to Cash Flow	15.004	13.969
Dividend Yield	1.787	2.031
5 Years Earnings Growth	9.334	13.163

Sector Allocation

Name	Net %	Category Average
Industrials	37.760	20.698
Technology	26.160	35.409
Basic Materials	12.700	14.684
Healthcare	11.740	40.101
Consumer Cyclical	5.650	15.064
Consumer Defensive	3.240	7.661
Utilities	2.520	23.904
Real Estate	0.210	17.739
Energy	0.020	34.207

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.83	439.33	+0.94%
Linde PLC	IE000S9YS762	3.73	402.600	-0.84%
Air Liquide	FR0000120073	3.66	154.34	+0.06%
Waste Management	US94106L1098	3.48	205.38	+0.78%
Agilent Technologies	US00846U1016	3.38	136.10	+1.11%
Republic Services	US7607591002	3.22	204.14	+0.93%
Schneider Electric	FR0000121972	3.16	239.80	+0.29%
Texas Instruments	US8825081040	2.63	192.44	+1.21%
Waters	US9418481035	2.62	373.15	+0.92%
Pentair	IE00BLS09M33	2.38	102.35	+0.84%

Top Equity Funds by Russell Investments Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investment Foreign Eq DC	64.8B	26.85	18.27	12.17
Russell Investment Japan Equity Fun	12.59B	17.78	13.31	9.09
Russell Investment Global Balance S	2.45B	8.68	4.25	4.92
Russell Investment Foreign Equity	1.85B	27.04	18.47	-
Russell Inv Asia Div Inc Eq 100 BUH	1.2B	10.85	4.41	4.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Invmt Wor.	38,981.000	+272.000	+0.70%