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Russell Investment Company Plc - Russell Investments Japan Equity Fund B (0P000027ZR)

Ireland

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3,746.960 -16.200 -0.43%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE0003508136

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.22B

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0P000027ZR Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P000027ZR) 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	10.280	10.280	0.000
Shares	89.720	89.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.192	14.214
Price to Book	1.131	1.270
Price to Sales	0.867	0.960
Price to Cash Flow	7.368	7.048
Dividend Yield	2.659	2.586
5 Years Earnings Growth	11.971	11.129

Sector Allocation

Name	Net %	Category Average
Industrials	24.100	22.821
Financial Services	19.660	14.355
Technology	16.010	16.390
Consumer Cyclical	12.440	15.726
Communication Services	8.510	8.970
Consumer Defensive	6.910	5.654
Healthcare	4.300	6.647
Basic Materials	3.470	5.775
Real Estate	3.060	3.006
Utilities	0.840	2.039
Energy	0.690	1.626

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	3.28	4,083.0	-1.45%
Mitsubishi UFJ Financial	JP3902900004	2.41	2,259.0	-0.37%
Hitachi	JP3788600009	2.40	4,049.0	-1.58%
Orix T	JP3200450009	2.38	3,830.0	-0.08%
Seven & i Holdings	JP3422950000	2.26	1,913.5	-0.18%
Toyota Motor	JP3633400001	2.05	2,873.0	-1.58%
NTT Inc	JP3735400008	1.78	155.8	-0.95%
Recruit Holdings	JP3970300004	1.64	8,579.0	-1.28%
Tokio Marine Holdings, Inc.	JP3910660004	1.63	6,401.0	-0.97%
Sumitomo Mitsui Financial	JP3890350006	1.58	4,048.0	-0.37%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FT	1.16B	-0.57	17.62	11.54
Russell Investments Emerging MarkeY	839.51M	13.36	14.53	7.37
Russell Investments Japan Equity FA	9.22B	2.55	15.15	7.56

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