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Russell Investment Company Plc - Russell Investments Asia Pacific Ex Japan Fund D (0P000019Y7)

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Russell Investment Company plc - Russell Investmen historical data, for real-time data please try another search

69.336 +0.040 +0.05%

10/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032322202

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.83M

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0P000019Y7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P000019Y7) 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	6.680	7.490	0.810
Shares	93.240	93.320	0.080
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.622	14.392
Price to Book	1.531	1.998
Price to Sales	1.338	1.844
Price to Cash Flow	7.007	8.232
Dividend Yield	2.410	3.276
5 Years Earnings Growth	12.296	9.226

Sector Allocation

Name	Net %	Category Average
Technology	29.040	22.718
Financial Services	19.210	22.457
Consumer Cyclical	13.010	14.426
Communication Services	8.250	9.722
Industrials	8.210	9.049
Energy	5.770	3.000
Real Estate	5.610	3.876
Consumer Defensive	3.670	6.515
Basic Materials	3.270	5.670
Healthcare	2.170	5.637
Utilities	1.780	2.423

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.82	1,180.00	+0.43%
Samsung Electronics Co	KR7005930003	5.72	71,100	+0.14%
Russell Inv US Dollar Cash II R RollUp	IE00BV0LD441	3.20	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	2.92	-	-
Tencent Holdings Ltd	-	2.39	-	-
GlobalWafers	TW0006488000	1.83	366.00	+0.97%
SK Hynix Inc	KR7000660001	1.78	269,000	+0.75%
KB Financial Group	KR7105560007	1.61	114,100	+1.24%
Haier Smart Home Co	CNE1000048K8	1.51	25.38	+1.68%
MediaTek	TW0002454006	1.46	1,355.00	+0.37%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	2.34B	-1.36	4.87	6.62
Russell Investments World Equity FI	1.16B	-1.24	10.42	10.97
Russell Investments World Equity Fu	1.16B	3.54	9.77	11.35
Russell Investments Emerging MarkeI	833.76M	6.51	4.43	5.27
Russell Investments Emerging MarkeD	833.76M	6.80	4.87	5.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Investmen.	69.336	+0.040	+0.05%
Ålandsbanken Euro.	16.440	+0.010	+0.06%
ivari Canadian Sh.	10.880	-0.002	-0.02%
0408	1.790	-0.060	-3.24%
TCI	43.10	-0.05	-0.12%
GHS/EUR	0.0812	0.0000	0.00%
Deutschland-INVES.	151.020	-0.500	-0.33%
TNGR	5,500.00	0.00	0.00%