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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund A (0P0000123K)

Ireland

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560.300 -1.720 -0.31%

28/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003507054

Asset Class: Equity

Morningstar Rating:
Total Assets: 835.55M

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0P0000123K Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000123K) 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	5.090	5.220	0.130
Shares	94.870	95.000	0.130
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.531	13.081
Price to Book	1.609	1.969
Price to Sales	1.460	1.730
Price to Cash Flow	6.695	7.604
Dividend Yield	3.653	3.081
5 Years Earnings Growth	8.909	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	24.083
Technology	19.540	23.123
Consumer Cyclical	15.460	15.937
Communication Services	9.620	10.326
Industrials	7.600	6.825
Basic Materials	6.560	4.569
Consumer Defensive	6.250	6.204
Healthcare	3.300	3.681
Real Estate	3.250	2.553
Energy	2.870	3.544
Utilities	1.560	2.211

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 582

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.78	1,145.00	0.00%
Tencent Holdings	KYG875721634	4.14	555.00	0.00%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.56	-	-
Alibaba	KYG017191142	1.94	117.30	-2.82%
Samsung Electronics Co	KR7005930003	1.89	71,800	+1.70%
MediaTek	TW0002454006	1.46	1,400.00	0.00%
Bharti Airtel	INE397D01024	1.23	1,918.30	+1.48%
HDFC Bank	INE040A01034	1.21	2,021.60	+0.65%
SK Hynix Inc	KR7000660001	1.17	262,500	0.00%
Taiwan Semiconductor	US8740391003	1.03	241.33	-0.58%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UII	2.35B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.35B	1.84	4.32	5.20
Russell Invst Comp plc World B Hyb	1.92B	4.20	12.64	9.65
Russell Investments World Equity FB	1.19B	8.07	14.95	9.46
Russell Investments World Equity FN	1.19B	7.32	13.36	7.94

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