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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund I Income (0P0000123O)

London

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44.420 -0.060 -0.13%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031274784

Asset Class: Equity

Morningstar Rating:
Total Assets: 885.49M

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0P0000123O Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000123O) 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	4.210	4.340	0.130
Shares	95.270	95.320	0.050
Bonds	0.510	0.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.166	12.657
Price to Book	1.522	1.908
Price to Sales	1.428	1.705
Price to Cash Flow	6.034	7.361
Dividend Yield	3.177	3.037
5 Years Earnings Growth	10.084	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	23.840	24.025
Technology	18.750	22.569
Consumer Cyclical	15.780	16.291
Communication Services	9.990	10.336
Industrials	6.980	6.755
Basic Materials	6.930	4.543
Consumer Defensive	6.600	6.373
Real Estate	3.450	2.567
Healthcare	3.400	3.800
Energy	2.760	3.572
Utilities	1.520	2.283

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 584

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.35	1,075.00	+0.47%
Tencent Holdings	KYG875721634	4.17	513.00	0.00%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.82	-	-
Alibaba	KYG017191142	2.24	112.10	-0.09%
Samsung Electronics Co	KR7005930003	1.93	60,800	+1.00%
MediaTek	TW0002454006	1.43	1,290.00	-0.39%
Bharti Airtel	INE397D01024	1.31	2,027.10	+0.64%
HDFC Bank	INE040A01034	1.27	2,014.90	-0.34%
BYD Co Ltd-H	CNE100000296	1.02	124.20	-1.19%
SK Hynix Inc	KR7000660001	1.02	284,000	-3.07%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	2.2B	-1.36	4.87	6.62
Russell Investments World Equity Fu	1.59B	-3.24	7.74	10.36
Russell Investments World Equity FI	1.59B	-3.31	7.59	10.19
Russell Investments Emerging MarkeD	885.49M	1.88	1.76	4.57
Russell Investments Emerging MarkeQ	885.49M	2.03	1.99	4.79

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