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Russell Investment Company Plc - Russell Investments Japan Equity Fund I Income (0P0000123E)

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Russell Investment Company plc - Russell Investmen historical data, for real-time data please try another search

30.821 -0.100 -0.32%

18/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031279627

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.72M

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0P0000123E Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000123E) 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	3.190	3.190	0.000
Shares	96.810	96.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.824	13.986
Price to Book	1.124	1.286
Price to Sales	0.851	0.993
Price to Cash Flow	8.991	7.171
Dividend Yield	1.978	2.432
5 Years Earnings Growth	19.205	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	22.040	22.227
Consumer Cyclical	16.920	16.086
Technology	13.920	16.670
Financial Services	13.320	14.075
Healthcare	8.470	7.011
Basic Materials	6.740	5.816
Consumer Defensive	6.320	5.827
Communication Services	6.260	8.632
Real Estate	2.930	3.242
Utilities	2.570	2.064
Energy	0.500	1.626

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	2.16	3,640.0	-0.55%
Honda Motor	JP3854600008	2.04	1,423.5	-0.94%
Dai-ichi Life	JP3476480003	1.97	1,124.0	-0.27%
Takeda Pharmaceutical	JP3463000004	1.90	4,288.0	+0.28%
Nippon Telegraph & Telephone Corp	JP3735400008	1.89	158.9	+1.21%
Recruit Holdings	JP3970300004	1.88	8,200.0	-2.35%
Nippon Steel	JP3381000003	1.83	2,871.0	+0.28%
Sony	JP3435000009	1.77	3,834.0	+0.84%
Mitsubishi UFJ Financial	JP3902900004	1.74	1,977.0	-0.65%
Mitsubishi Corp.	JP3898400001	1.71	2,865.5	-1.33%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	2.07B	-1.36	4.87	6.62
Russell Investments World Equity FI	1.57B	-4.64	6.17	10.04
Russell Investments World Equity Fu	1.57B	-7.61	6.17	10.01
Russell Investments Emerging MarkeD	909.26M	0.55	0.85	4.63
Russell Investments Emerging MarkeI	909.26M	0.46	0.46	4.23

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