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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund Tyc (0P00009H09)

Ireland

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20,233.010 -103.720 -0.51%

06/05 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B23W7B62

Asset Class: Equity

Morningstar Rating:
Total Assets: 928.55M

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0P00009H09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P00009H09) 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	12.806
Price to Book	1.507	1.876
Price to Sales	1.392	1.674
Price to Cash Flow	6.056	7.010
Dividend Yield	3.276	3.072
5 Years Earnings Growth	12.032	11.978

Sector Allocation

Name	Net %	Category Average
Financial Services	22.800	23.351
Technology	20.920	23.188
Consumer Cyclical	15.540	16.057
Communication Services	10.630	10.675
Industrials	6.890	6.719
Basic Materials	6.670	4.520
Consumer Defensive	6.070	6.391
Healthcare	3.500	3.858
Real Estate	3.030	2.556
Energy	2.450	3.722
Utilities	1.490	2.198

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	920.00	-1.92%
Tencent Holdings	KYG875721634	4.42	499.00	+1.88%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.31	-	-
Alibaba	KYG017191142	2.37	121.90	+0.49%
Samsung Electronics Co	KR7005930003	2.05	54,600	0.00%
MediaTek	TW0002454006	1.39	1,280.00	-1.16%
China Merchants Bank H	CNE1000002M1	1.10	45.25	+2.03%
Ping An Insurance	CNE1000003X6	1.04	47.00	+0.86%
SK Hynix Inc	KR7000660001	0.93	190,300	-0.26%
Taiwan Semiconductor	US8740391003	0.91	174.54	+1.31%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FT	1.53B	-6.42	13.34	11.20
Russell Investments World Equity YC	1.53B	-6.40	13.43	11.30
Russell Investments Japan Equity FA	12.29B	-4.24	11.48	7.55
Russell Investments Japan Equity FB	12.29B	-4.36	10.94	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	20,233.010	-103.720	-0.51%