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

Ireland

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20,725.020 -51.870 -0.25%

02/01 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B23W7B62

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.86M

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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	4.730	4.760	0.030
Shares	95.180	95.180	0.000
Bonds	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.204	12.787
Price to Book	1.578	1.926
Price to Sales	1.411	1.693
Price to Cash Flow	7.317	7.327
Dividend Yield	3.215	3.078
5 Years Earnings Growth	13.692	13.651

Sector Allocation

Name	Net %	Category Average
Financial Services	23.150	22.947
Technology	20.900	23.910
Consumer Cyclical	14.510	15.360
Industrials	8.120	6.899
Communication Services	7.960	10.060
Basic Materials	7.500	4.620
Consumer Defensive	5.910	6.589
Healthcare	3.880	4.019
Real Estate	3.480	2.355
Energy	2.540	3.934
Utilities	2.060	2.414

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 565

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.06	1,075.00	+0.94%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.81	-	-
Tencent Holdings	KYG875721634	3.69	414.20	-0.43%
Samsung Electronics Co	KR7005930003	2.20	54,400	+1.87%
Taiwan Semiconductor	US8740391003	1.33	207.80	+3.09%
Meituan	KYG596691041	1.29	153.70	+2.06%
Alibaba	KYG017191142	1.19	82.60	+1.60%
MercadoLibre	US58733R1023	1.14	1,836.91	+4.07%
Ping An Insurance	CNE1000003X6	1.12	44.05	-0.34%
MediaTek	TW0002454006	1.02	1,365.00	+1.11%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FT	1.52B	25.20	17.23	12.05
Russell Investments World Equity YC	1.52B	25.23	17.32	12.15
Russell Investments Japan Equity FB	13.38B	14.89	11.06	8.11
Russell Investments Japan Equity FA	13.38B	15.40	11.59	8.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	20,725.020	-51.870	-0.25%