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

Ireland

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21,569.060 -148.630 -0.68%

19/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B23W7B62

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.13M

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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	4.210	4.340	0.130
Shares	95.270	95.320	0.050
Bonds	0.510	0.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.166	12.620
Price to Book	1.522	1.894
Price to Sales	1.428	1.699
Price to Cash Flow	6.034	7.274
Dividend Yield	3.177	3.023
5 Years Earnings Growth	10.084	11.079

Sector Allocation

Name	Net %	Category Average
Financial Services	23.840	24.010
Technology	18.750	22.513
Consumer Cyclical	15.780	16.331
Communication Services	9.990	10.341
Industrials	6.980	6.746
Basic Materials	6.930	4.536
Consumer Defensive	6.600	6.392
Real Estate	3.450	2.594
Healthcare	3.400	3.816
Energy	2.760	3.555
Utilities	1.520	2.283

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 584

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.35	1,055.00	+1.93%
Tencent Holdings	KYG875721634	4.17	505.50	+1.51%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.82	-	-
Alibaba	KYG017191142	2.24	111.70	+1.55%
Samsung Electronics Co	KR7005930003	1.93	59,500	+0.51%
MediaTek	TW0002454006	1.43	1,250.00	-1.19%
Bharti Airtel	INE397D01024	1.31	1,936.70	+3.18%
HDFC Bank	INE040A01034	1.27	1,964.70	+1.52%
BYD Co Ltd-H	CNE100000296	1.02	125.80	+1.04%
SK Hynix Inc	KR7000660001	1.02	257,000	+4.47%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FT	227.52B	-6.42	13.34	11.20
Russell Investments World Equity YC	1.58B	-4.27	14.71	10.85
Russell Investments Japan Equity FA	12.21B	-4.24	11.48	7.55
Russell Investments Japan Equity FB	12.21B	-4.36	10.94	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	21,569.060	-148.630	-0.68%