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

London

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42.960 -0.290 -0.67%

13/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031274784

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.19M

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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	4.280	4.320	0.040
Shares	95.660	95.690	0.030
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.340	12.809
Price to Book	1.507	1.867
Price to Sales	1.392	1.672
Price to Cash Flow	6.056	7.048
Dividend Yield	3.276	3.047
5 Years Earnings Growth	12.032	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	22.800	23.574
Technology	20.920	22.733
Consumer Cyclical	15.540	16.337
Communication Services	10.630	10.596
Industrials	6.890	6.698
Basic Materials	6.670	4.568
Consumer Defensive	6.070	6.376
Healthcare	3.500	3.861
Real Estate	3.030	2.571
Energy	2.450	3.699
Utilities	1.490	2.228

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 572

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.54	969.00	+1.25%
Tencent Holdings	KYG875721634	4.42	521.00	+2.96%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.31	-	-
Alibaba	KYG017191142	2.37	130.40	+3.41%
Samsung Electronics Co	KR7005930003	2.05	57,400	+0.88%
MediaTek	TW0002454006	1.39	1,355.00	+3.04%
China Merchants Bank H	CNE1000002M1	1.10	49.30	+1.86%
Ping An Insurance	CNE1000003X6	1.04	49.50	+4.21%
SK Hynix Inc	KR7000660001	0.93	206,000	+3.78%
Taiwan Semiconductor	US8740391003	0.91	195.08	+0.56%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	1.97B	-1.36	4.87	6.62
Russell Investments World Equity FI	1.53B	-4.64	6.17	10.04
Russell Investments World Equity Fu	1.53B	-7.61	6.17	10.01
Russell Investments Emerging MarkeD	931.41M	0.55	0.85	4.63
Russell Investments Emerging MarkeQ	931.41M	0.60	1.05	4.84

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