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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund Q Income (0P0000XC06)

London

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15.330 +0.100 +0.66%

09/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8T32K98

Asset Class: Equity

Morningstar Rating:
Total Assets: 915.25M

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0P0000XC06 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000XC06) 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	3.860	3.900	0.040
Shares	95.580	95.680	0.100
Bonds	0.560	0.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.447	12.539
Price to Book	1.487	1.874
Price to Sales	1.401	1.688
Price to Cash Flow	6.361	7.124
Dividend Yield	3.123	3.011
5 Years Earnings Growth	11.643	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	23.520	23.928
Technology	19.080	22.342
Consumer Cyclical	16.250	16.434
Communication Services	10.330	10.355
Basic Materials	7.010	4.558
Industrials	6.640	6.678
Consumer Defensive	6.140	6.477
Healthcare	3.530	3.843
Real Estate	3.200	2.589
Energy	2.810	3.661
Utilities	1.500	2.301

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 568

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.28	1,005.00	+1.00%
Tencent Holdings	KYG875721634	4.40	513.50	-0.87%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.49	-	-
Alibaba	KYG017191142	2.43	118.80	-0.42%
Samsung Electronics Co	KR7005930003	2.05	59,200	-1.00%
MediaTek	TW0002454006	1.39	1,285.00	+0.39%
HDFC Bank	INE040A01034	1.11	1,965.30	-0.69%
Bharti Airtel	INE397D01024	1.11	1,857.10	-0.43%
BYD Co Ltd-H	CNE100000296	1.06	135.60	+2.57%
SK Hynix Inc	KR7000660001	1.03	230,500	+0.66%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	2.11B	-1.36	4.87	6.62
Russell Investments World Equity FI	1.59B	-4.64	6.17	10.04
Russell Investments World Equity Fu	1.59B	-3.28	7.73	10.36
Russell Investments Emerging MarkeD	921.2M	0.55	0.85	4.63
Russell Investments Emerging MarkeI	921.2M	0.46	0.46	4.23

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