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

Ireland

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3,211.520 +5.760 +0.18%

07/05 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE0003508136

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.29B

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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	6.800	6.800	0.000
Shares	93.210	93.360	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.653	14.245
Price to Book	1.063	1.351
Price to Sales	0.807	1.048
Price to Cash Flow	6.772	7.522
Dividend Yield	2.668	2.354
5 Years Earnings Growth	11.630	11.507

Sector Allocation

Name	Net %	Category Average
Industrials	23.280	21.880
Financial Services	20.320	14.047
Technology	15.850	17.378
Consumer Cyclical	13.210	15.661
Communication Services	7.210	8.639
Consumer Defensive	7.010	5.830
Healthcare	4.190	7.411
Basic Materials	4.160	5.791
Real Estate	3.130	3.140
Utilities	0.960	2.031
Energy	0.670	1.586

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	3.64	3,464.0	-3.27%
Orix T	JP3200450009	2.64	2,852.5	-0.26%
Hitachi	JP3788600009	2.51	3,760.0	-1.10%
Mitsubishi UFJ Financial	JP3902900004	2.41	1,745.0	-0.31%
Seven & i Holdings	JP3422950000	2.24	2,193.5	-0.02%
Toyota Motor	JP3633400001	2.21	2,684.0	-0.81%
Sumitomo Mitsui Financial	JP3890350006	1.84	3,318.0	-0.69%
Recruit Holdings	JP3970300004	1.68	8,406.0	+1.37%
Tokio Marine Holdings, Inc.	JP3910660004	1.59	5,698.0	-1.32%
Nippon Telegraph & Telephone Corp	JP3735400008	1.59	150.4	-1.12%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FT	1.53B	-6.42	13.34	11.20
Russell Investments World Equity YC	1.53B	-6.40	13.43	11.30
Russell Investments Emerging MarkeY	926M	-1.35	7.54	5.65
Russell Investments Japan Equity FA	12.29B	-4.24	11.48	7.55

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