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Russell Investment Company Plc - Russell Investments Japan Equity Fund A (0P00001239)

Ireland

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51,888.950 +143.330 +0.28%

18/02 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE0003506866

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.2B

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0P00001239 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P00001239) 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	7.920	7.920	0.000
Shares	92.080	92.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.760	14.716
Price to Book	1.163	1.386
Price to Sales	0.863	1.074
Price to Cash Flow	7.390	7.775
Dividend Yield	1.915	2.156
5 Years Earnings Growth	9.888	11.191

Sector Allocation

Name	Net %	Category Average
Industrials	25.090	22.227
Financial Services	17.230	13.414
Technology	16.860	17.074
Consumer Cyclical	13.100	15.818
Communication Services	7.660	8.920
Consumer Defensive	7.130	5.850
Basic Materials	4.790	5.955
Healthcare	4.200	7.451
Real Estate	2.470	3.043
Utilities	0.910	2.024
Energy	0.560	1.588

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	3.28	3,773.0	-0.24%
Hitachi	JP3788600009	2.87	4,380.0	+0.81%
Recruit Holdings	JP3970300004	2.46	10,130.0	+0.05%
Orix T	JP3200450009	2.29	3,088.0	+0.52%
Seven & i Holdings	JP3422950000	2.14	2,390.0	-0.42%
Mitsubishi UFJ Financial	JP3902900004	1.92	2,011.5	-0.52%
Honda Motor	JP3854600008	1.73	1,385.5	-2.26%
Sumitomo Mitsui Financial	JP3890350006	1.72	3,989.0	+2.05%
Toyota Motor	JP3633400001	1.66	2,755.5	-1.73%
Nippon Telegraph & Telephone Corp	JP3735400008	1.60	147.0	-1.34%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity YC	1.63B	2.09	18.43	13.05
Russell Investments World Equity FT	1.63B	27.23	15.67	12.28
Russell Investments Emerging MarkeY	1.01B	0.91	8.21	6.15
Russell Investments Japan Equity FB	13.2B	18.72	11.48	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	51,888.950	+143.330	+0.28%