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Russell Investment Company Plc - Acadian Emerging Markets Equity Ucits B Accumulation (0P0000Y0U3)

Ireland

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1,959.210 -7.630 -0.39%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B96W4G66

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.79M

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0P0000Y0U3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Acadian Emerging (0P0000Y0U3) fund. Our Russell Investment Company plc - Acadian Emerging 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	0.680	0.680	0.000
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.088	13.458
Price to Book	1.402	1.979
Price to Sales	1.260	1.755
Price to Cash Flow	5.995	7.679
Dividend Yield	4.168	3.072
5 Years Earnings Growth	8.119	10.598

Sector Allocation

Name	Net %	Category Average
Technology	29.980	23.825
Financial Services	26.840	23.954
Communication Services	17.970	10.300
Consumer Cyclical	10.570	15.542
Industrials	3.580	6.793
Energy	3.220	3.530
Basic Materials	2.600	4.699
Real Estate	1.930	2.544
Consumer Defensive	1.780	5.999
Healthcare	1.340	3.661
Utilities	0.200	2.162

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.74	1,160.00	-2.52%
Tencent Holdings	KYG875721634	5.12	596.50	+0.42%
China Construction Bank	CNE1000002H1	3.19	7.510	-0.27%
Alibaba	KYG017191142	2.22	115.70	-0.09%
HCL Tech	INE860A01027	2.05	1,454.80	+0.34%
MediaTek	TW0002454006	2.01	1,385.00	-1.07%
Hana Financial	KR7086790003	1.99	82,200	-0.84%
Emirates NBD PJSC	AEE000801010	1.76	25.400	-0.59%
SK Hynix Inc	KR7000660001	1.66	269,000	+0.19%
Asustek	TW0002357001	1.63	634.00	-0.16%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	2B	10.01	15.18	10.33
Acadian Emerging Markets Equity UII	2.41B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.41B	1.84	4.32	5.20
Russell Investments World Equity FB	1.16B	8.07	14.95	9.46
Russell Investments World Equity FN	1.16B	7.32	13.36	7.94

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