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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	14.026
Price to Book	1.124	1.262
Price to Sales	0.851	0.953
Price to Cash Flow	8.991	6.987
Dividend Yield	1.978	2.583
5 Years Earnings Growth	19.205	11.340

Sector Allocation

Name	Net %	Category Average
Industrials	22.040	22.690
Consumer Cyclical	16.920	15.808
Technology	13.920	16.523
Financial Services	13.320	14.289
Healthcare	8.470	6.631
Basic Materials	6.740	5.740
Consumer Defensive	6.320	5.645
Communication Services	6.260	8.961
Real Estate	2.930	3.058
Utilities	2.570	2.055
Energy	0.500	1.643

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	4,265.0	+4.66%
Honda Motor	JP3854600008	2.04	1,637.5	+0.86%
Dai-ichi Life	JP3476480003	1.97	1,259.0	+3.79%
Takeda Pharmaceutical	JP3463000004	1.90	4,409.0	+0.98%
NTT Inc	JP3735400008	1.89	163.0	+0.62%
Recruit Holdings	JP3970300004	1.88	8,956.0	+1.95%
Nippon Steel	JP3381000003	1.83	3,014.0	+0.94%
Sony	JP3435000009	1.77	4,292.0	+5.45%
Mitsubishi UFJ Financial	JP3902900004	1.74	2,374.0	+6.01%
Mitsubishi Corp.	JP3898400001	1.71	3,167.0	+1.83%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	2.36B	-1.36	4.87	6.62
Russell Investments World Equity FI	1.15B	-1.24	10.42	10.97
Russell Investments World Equity Fu	1.15B	3.54	9.77	11.35
Russell Investments Emerging MarkeD	842.16M	6.80	4.87	5.69
Russell Investments Emerging MarkeI	842.16M	6.51	4.43	5.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Investmen.	30.821	-0.100	-0.32%
Lombard Odier Sel.	114.541	+0.097	+0.08%
RYTM	97.61	+1.13	+1.17%
BCT	47.50	0.00	0.00%
HSBC World Select.	1.09	-0.00	-0.08%
Consultinvest Ren.	5.802	+0.002	+0.03%
AGI	35.88	+0.77	+2.19%
F	11.23	0.00	0.00%