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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund B (0P00000T3R)

Ireland

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28.100 -0.370 -1.30%

19/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0003502493

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.86M

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0P00000T3R Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P00000T3R) 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	5.180	5.210	0.030
Shares	94.300	94.470	0.170
Bonds	0.520	0.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.187	12.620
Price to Book	1.583	1.894
Price to Sales	1.360	1.699
Price to Cash Flow	6.413	7.274
Dividend Yield	3.516	3.023
5 Years Earnings Growth	12.826	11.079

Sector Allocation

Name	Net %	Category Average
Financial Services	23.410	24.010
Technology	21.460	22.513
Consumer Cyclical	14.290	16.331
Communication Services	8.240	10.341
Industrials	8.220	6.746
Basic Materials	6.920	4.536
Consumer Defensive	5.810	6.392
Healthcare	4.020	3.816
Real Estate	3.440	2.594
Energy	2.640	3.555
Utilities	1.570	2.283

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 576

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.87	1,055.00	+1.93%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	4.68	-	-
Tencent Holdings	KYG875721634	3.66	504.00	-0.30%
Samsung Electronics Co	KR7005930003	1.85	58,000	-2.52%
Taiwan Semiconductor	US8740391003	1.41	209.51	-1.87%
Alibaba	KYG017191142	1.36	110.80	-0.81%
MediaTek	TW0002454006	1.15	1,250.00	-1.19%
Ping An Insurance	CNE1000003X6	1.08	47.50	+0.32%
Meituan	KYG596691041	0.94	131.40	+2.18%
Emaar Properties	AEE000301011	0.92	12.400	+1.22%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UII	2.15B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.15B	1.84	4.32	5.20
Russell Invst Comp plc World B Hyb	1.81B	4.20	12.64	9.65
Russell Investments World Equity FB	1.52B	-1.70	5.47	8.52
Russell Investments World Equity FN	1.52B	-2.05	4.01	7.02

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	Russell Investmen.	28.100	-0.370	-1.30%