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Russell Investment Asia Dividend Increase Continuing Equity 100 A Hedged (0P0000SE23)

Tokyo

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7,324.000 -64.000 -0.87%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007GL0

Asset Class: Equity

Morningstar Rating:
Total Assets: 287M

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0P0000SE23 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Asia Dividend Increase Continui (0P0000SE23) fund. Our Russell Investment Asia Dividend Increase Continui 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	12.130	12.130	0.000
Shares	87.870	87.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.541	13.944
Price to Book	1.082	1.806
Price to Sales	1.327	1.721
Price to Cash Flow	10.028	8.215
Dividend Yield	4.504	3.431
5 Years Earnings Growth	6.658	12.043

Sector Allocation

Name	Net %	Category Average
Financial Services	24.330	24.633
Technology	16.960	15.743
Energy	12.900	4.413
Communication Services	10.670	8.739
Industrials	9.450	11.193
Healthcare	8.980	5.196
Consumer Defensive	6.260	7.808
Utilities	4.050	2.873
Consumer Cyclical	2.860	12.945
Basic Materials	2.030	5.594
Real Estate	1.490	8.153

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Russell Invmt Asia DivIncr ContinueEq MF	-	94.63	-	-

Top Equity Funds by Russell Investments Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investment Foreign Eq DC	63.24B	26.57	17.70	13.51
Russell Investment Japan Equity Fun	12.56B	17.51	11.65	9.74
Russell Invmt World Env Tech	4.18B	19.27	11.16	11.94
Russell Investment Global Balance S	2.48B	8.40	3.70	5.41
Russell Investment Foreign Equity	1.84B	17.25	18.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	7,324.000	-64.000	-0.87%