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

Ireland

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21,195.250 +70.060 +0.33%

29/05 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B23W7B62

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.26M

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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	3.860	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	12.684
Price to Book	1.487	1.870
Price to Sales	1.401	1.681
Price to Cash Flow	6.361	7.103
Dividend Yield	3.123	3.004
5 Years Earnings Growth	11.643	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	23.520	23.778
Technology	19.080	22.417
Consumer Cyclical	16.250	16.480
Communication Services	10.330	10.464
Basic Materials	7.010	4.582
Industrials	6.640	6.676
Consumer Defensive	6.140	6.430
Healthcare	3.530	3.809
Real Estate	3.200	2.587
Energy	2.810	3.655
Utilities	1.500	2.284

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	967.00	0.00%
Tencent Holdings	KYG875721634	4.40	498.20	-2.41%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.49	-	-
Alibaba	KYG017191142	2.43	113.90	-3.56%
Samsung Electronics Co	KR7005930003	2.05	56,200	+0.18%
MediaTek	TW0002454006	1.39	1,260.00	-1.56%
HDFC Bank	INE040A01034	1.11	1,944.90	+0.90%
Bharti Airtel	INE397D01024	1.11	1,856.20	-0.40%
BYD Co Ltd-H	CNE100000296	1.06	392.80	-3.25%
SK Hynix Inc	KR7000660001	1.03	204,500	-3.54%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FT	1.57B	-6.42	13.34	11.20
Russell Investments World Equity YC	1.57B	-10.51	12.13	10.59
Russell Investments Japan Equity FA	13.27B	-4.24	11.48	7.55
Russell Investments Japan Equity FB	13.27B	-4.36	10.94	7.04

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