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

Ireland

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26,132.030 +457.250 +1.78%

15/10 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B23W7B62

Asset Class: Equity

Morningstar Rating:
Total Assets: 809.9M

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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	3.680	3.820	0.140
Shares	96.030	96.050	0.020
Bonds	0.280	0.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.453	13.801
Price to Book	1.718	1.980
Price to Sales	1.529	1.773
Price to Cash Flow	7.363	7.724
Dividend Yield	3.324	3.124
5 Years Earnings Growth	9.589	10.729

Sector Allocation

Name	Net %	Category Average
Financial Services	23.360	23.779
Technology	22.540	23.864
Consumer Cyclical	13.040	15.547
Communication Services	10.440	10.433
Industrials	8.730	6.914
Basic Materials	6.800	4.846
Consumer Defensive	4.820	5.810
Healthcare	3.670	3.750
Real Estate	3.130	2.512
Energy	2.070	3.537
Utilities	1.410	2.199

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 579

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	6.31	1,465.00	+2.81%
Tencent Holdings	KYG875721634	4.39	610.50	-1.53%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2.79	-	-
Samsung Electronics Co	KR7005930003	2.45	97,900	+0.20%
Alibaba	KYG017191142	1.54	156.10	-3.16%
SK Hynix Inc	KR7000660001	1.52	465,500	+2.87%
MediaTek	TW0002454006	1.32	1,315.00	+0.77%
Bharti Airtel	INE397D01024	1.22	1,993.10	+1.31%
Taiwan Semiconductor	US8740391003	1.13	299.84	-1.60%
HDFC Bank	INE040A01034	1.05	997.40	+0.31%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FT	1.08B	-0.57	17.62	11.54
Russell Investments Japan Equity FB	10.17B	2.31	14.60	7.05
Russell Investments Japan Equity FA	10.17B	2.55	15.15	7.56

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