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

Ireland

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27.130 +0.400 +1.50%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0033435649

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.77B

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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	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	14.372
Price to Book	1.163	1.360
Price to Sales	0.863	1.055
Price to Cash Flow	7.390	7.601
Dividend Yield	1.915	2.300
5 Years Earnings Growth	9.888	11.381

Sector Allocation

Name	Net %	Category Average
Industrials	25.090	22.017
Financial Services	17.230	13.815
Technology	16.860	17.280
Consumer Cyclical	13.100	15.746
Communication Services	7.660	8.786
Consumer Defensive	7.130	5.819
Basic Materials	4.790	5.789
Healthcare	4.200	7.410
Real Estate	2.470	3.083
Utilities	0.910	2.021
Energy	0.560	1.576

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	3,466.0	+0.81%
Hitachi	JP3788600009	2.87	3,400.0	+1.13%
Recruit Holdings	JP3970300004	2.46	7,416.0	-3.58%
Orix T	JP3200450009	2.29	2,820.5	+1.18%
Seven & i Holdings	JP3422950000	2.14	2,043.0	+3.86%
Mitsubishi UFJ Financial	JP3902900004	1.92	1,685.5	+0.33%
Honda Motor	JP3854600008	1.73	1,394.5	+0.90%
Sumitomo Mitsui Financial	JP3890350006	1.72	3,230.0	+0.59%
Toyota Motor	JP3633400001	1.66	2,544.0	+1.82%
Nippon Telegraph & Telephone Corp	JP3735400008	1.60	150.3	+1.55%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UII	1.79B	1.73	3.42	4.47
Acadian Emerging Markets Equity UCC	1.79B	1.79	4.09	5.15
Russell Invst Comp plc World B Hyb	1.6B	-3.96	6.41	8.98
Russell Investments World Equity FN	1.43B	12.21	2.58	7.52
Russell Investments World Equity FB	1.43B	13.79	4.02	9.04

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