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

Ireland

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30.360 +0.320 +1.07%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033435649

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.79B

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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	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	13.968
Price to Book	1.131	1.298
Price to Sales	0.867	0.999
Price to Cash Flow	7.368	7.230
Dividend Yield	2.659	2.470
5 Years Earnings Growth	11.971	11.613

Sector Allocation

Name	Net %	Category Average
Industrials	24.100	22.517
Financial Services	19.660	14.111
Technology	16.010	16.636
Consumer Cyclical	12.440	15.960
Communication Services	8.510	8.670
Consumer Defensive	6.910	5.767
Healthcare	4.300	7.004
Basic Materials	3.470	5.697
Real Estate	3.060	3.167
Utilities	0.840	2.058
Energy	0.690	1.637

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	3,785.0	-0.13%
Mitsubishi UFJ Financial	JP3902900004	2.41	1,986.5	+0.13%
Hitachi	JP3788600009	2.40	4,256.0	-0.56%
Orix T	JP3200450009	2.38	3,263.0	+2.71%
Seven & i Holdings	JP3422950000	2.26	2,311.0	+0.63%
Toyota Motor	JP3633400001	2.05	2,528.0	+0.04%
Nippon Telegraph & Telephone Corp	JP3735400008	1.78	152.9	+1.26%
Recruit Holdings	JP3970300004	1.64	8,570.0	+1.56%
Tokio Marine Holdings, Inc.	JP3910660004	1.63	6,132.0	+0.76%
Sumitomo Mitsui Financial	JP3890350006	1.58	3,635.0	+0.28%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UII	2.22B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.22B	1.84	4.32	5.20
Russell Invst Comp plc World B Hyb	1.84B	4.20	12.64	9.65
Russell Investments World Equity FB	1.6B	4.14	10.05	8.85
Russell Investments World Equity FN	1.6B	3.53	8.53	7.34

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