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Russell Investment Company Plc - Russell Investments Japan Equity Fund D (0P000019Y1)

London

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53.330 +0.330 +0.62%

16/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032322194

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.17B

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0P000019Y1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P000019Y1) 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	14.394
Price to Book	1.131	1.289
Price to Sales	0.867	0.974
Price to Cash Flow	7.368	7.172
Dividend Yield	2.659	2.559
5 Years Earnings Growth	11.971	11.028

Sector Allocation

Name	Net %	Category Average
Industrials	24.100	22.872
Financial Services	19.660	14.515
Technology	16.010	16.213
Consumer Cyclical	12.440	15.725
Communication Services	8.510	8.968
Consumer Defensive	6.910	5.607
Healthcare	4.300	6.628
Basic Materials	3.470	5.760
Real Estate	3.060	3.034
Utilities	0.840	2.064
Energy	0.690	1.671

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	4,300.0	-0.49%
Mitsubishi UFJ Financial	JP3902900004	2.41	2,232.5	-2.98%
Hitachi	JP3788600009	2.40	4,490.0	-2.43%
Orix T	JP3200450009	2.38	3,703.0	-1.93%
Seven & i Holdings	JP3422950000	2.26	1,991.0	+0.35%
Toyota Motor	JP3633400001	2.05	2,933.5	-0.71%
NTT Inc	JP3735400008	1.78	158.3	+1.47%
Recruit Holdings	JP3970300004	1.64	7,416.0	-3.01%
Tokio Marine Holdings, Inc.	JP3910660004	1.63	5,975.0	-3.49%
Sumitomo Mitsui Financial	JP3890350006	1.58	3,900.0	-3.08%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	2.59B	-1.36	4.87	6.62
Russell Investments World Equity FI	1.07B	-1.24	10.42	10.97
Russell Investments World Equity Fu	1.07B	8.03	13.11	12.69
Russell Investments Emerging MarkeD	794.34M	6.80	4.87	5.69
Russell Investments Emerging MarkeI	794.34M	6.51	4.43	5.27

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Recent Quotes

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