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Russell Investment Foreign Equity Fund (0P0001861A)

Tokyo

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30,918.000 -592.000 -1.88%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DAE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P0001861A Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Foreign Equity Fund (0P0001861A) fund. Our Russell Investment Foreign Equity 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	7.730	8.350	0.620
Shares	92.180	92.180	0.000
Preferred	0.040	0.040	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.914	17.968
Price to Book	2.598	2.978
Price to Sales	1.585	2.098
Price to Cash Flow	11.470	12.072
Dividend Yield	2.199	2.288
5 Years Earnings Growth	10.985	10.897

Sector Allocation

Name	Net %	Category Average
Technology	23.050	22.403
Financial Services	16.860	16.323
Consumer Cyclical	13.050	10.434
Healthcare	12.930	12.940
Industrials	10.280	10.162
Consumer Defensive	8.450	7.698
Communication Services	8.180	7.726
Energy	3.430	4.757
Basic Materials	2.450	3.700
Utilities	1.110	3.442
Real Estate	0.210	2.079

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Russell Investment Foreign Equity MF	-	100.62	-	-

Top Equity Funds by Russell Investments Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investment Foreign Eq DC	55.46B	-7.00	14.13	11.30
Russell Investment Japan Equity Fun	11.58B	-3.98	13.21	8.02
Russell Invmt World Env Tech	3.21B	-8.70	8.58	9.42
Russell Investment Global Balance S	2.34B	-2.55	4.01	4.21
Russell Inv Asia Div Inc Eq 100 BUH	997M	-6.19	3.40	4.48

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