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Russell Investment Company Plc - Russell Investments Japan Equity Fund J (0P000019Y3)

Ireland

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29.460 -0.100 -0.34%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033435649

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.27B

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0P000019Y3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P000019Y3) 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	13.981
Price to Book	1.063	1.285
Price to Sales	0.807	0.992
Price to Cash Flow	6.772	7.153
Dividend Yield	2.668	2.432
5 Years Earnings Growth	11.630	11.561

Sector Allocation

Name	Net %	Category Average
Industrials	23.280	22.235
Financial Services	20.320	14.036
Technology	15.850	16.645
Consumer Cyclical	13.210	16.091
Communication Services	7.210	8.645
Consumer Defensive	7.010	5.845
Healthcare	4.190	7.021
Basic Materials	4.160	5.817
Real Estate	3.130	3.230
Utilities	0.960	2.067
Energy	0.670	1.622

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	3,833.0	0.00%
Orix T	JP3200450009	2.64	3,093.0	+0.98%
Hitachi	JP3788600009	2.51	4,112.0	+2.29%
Mitsubishi UFJ Financial	JP3902900004	2.41	1,983.0	+1.02%
Seven & i Holdings	JP3422950000	2.24	2,206.0	-1.52%
Toyota Motor	JP3633400001	2.21	2,640.0	-0.45%
Sumitomo Mitsui Financial	JP3890350006	1.84	3,652.0	+1.02%
Recruit Holdings	JP3970300004	1.68	8,281.0	+1.89%
Tokio Marine Holdings, Inc.	JP3910660004	1.59	6,225.0	+0.44%
Nippon Telegraph & Telephone Corp	JP3735400008	1.59	158.4	-0.06%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UII	2.11B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.11B	1.84	4.32	5.20
Russell Invst Comp plc World B Hyb	1.81B	-2.66	9.92	8.92
Russell Investments World Equity FB	1.59B	-1.70	5.47	8.52
Russell Investments World Equity FN	1.59B	-2.05	4.01	7.02

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