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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund D (0P000019WL)

London

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79.890 +0.560 +0.71%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032322319

Asset Class: Equity

Morningstar Rating:
Total Assets: 962.97M

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0P000019WL Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P000019WL) 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	3.400	3.430	0.030
Shares	96.070	96.080	0.010
Bonds	0.440	0.440	0.000
Preferred	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.574	13.031
Price to Book	1.427	1.919
Price to Sales	1.200	1.706
Price to Cash Flow	7.079	7.647
Dividend Yield	3.723	3.018
5 Years Earnings Growth	18.211	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	23.210	22.688
Technology	22.210	23.687
Consumer Cyclical	14.410	15.210
Industrials	7.770	6.962
Communication Services	7.440	10.010
Basic Materials	6.820	4.721
Consumer Defensive	5.240	6.841
Energy	4.180	4.140
Healthcare	3.800	4.022
Real Estate	2.970	2.351
Utilities	1.960	2.507

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 559

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.01	1,030.00	-0.96%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.02	-	-
Samsung Electronics Co	KR7005930003	2.93	58,200	+0.52%
Tencent Holdings	KYG875721634	2.51	394.20	-0.25%
SK Hynix Inc	KR7000660001	1.96	177,600	+0.34%
Taiwan Semiconductor	US8740391003	1.94	185.08	-2.63%
Alibaba	KYG017191142	1.45	83.55	+1.95%
MediaTek	TW0002454006	1.40	1,280.00	-2.29%
Bank Rakyat Persero	ID1000118201	1.26	4,390	-1.79%
Reliance Industries	INE002A01018	0.96	1,290.40	+0.26%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	1.65B	13.32	5.27	7.44
Russell Investments World Equity Fu	1.5B	11.98	6.63	11.66
Russell Investments World Equity FI	1.5B	4.95	10.14	11.49
Russell Investments Emerging MarkeI	963.44M	1.54	-3.82	5.05
Russell Investments Emerging MarkeQ	963.44M	9.95	-0.89	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	79.890	+0.560	+0.71%