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Russell Invmt World Environment Technology Fund (0P0000G038)

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38,417.000 +217.000    +0.57%
27/06 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Russell Investments Japan Co Ltd
ISIN:  JP90C0005HP3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.78B
Russell Invmt World Environment Technology Fund 38,417.000 +217.000 +0.57%

0P0000G038 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Invmt World Environment Technology Fund (0P0000G038) fund. Our Russell Invmt World Environment Technology Fund 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 3.320 3.320 0.000
Shares 96.680 96.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.513 21.230
Price to Book 3.642 3.502
Price to Sales 2.637 3.026
Price to Cash Flow 15.699 13.941
Dividend Yield 1.570 1.998
5 Years Earnings Growth 11.712 13.539

Sector Allocation

Name  Net % Category Average
Industrials 37.700 21.101
Technology 32.250 35.108
Basic Materials 12.590 16.120
Healthcare 8.270 39.325
Consumer Cyclical 3.160 15.387
Consumer Defensive 2.260 6.469
Financial Services 1.930 13.786
Utilities 1.250 25.270
Energy 0.350 29.649
Real Estate 0.240 18.015

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.55 495.94 -0.30%
  Linde PLC IE000S9YS762 4.27 399.000 +0.66%
  Agilent Technologies US00846U1016 3.76 119.17 -0.21%
  Air Liquide FR0000120073 3.72 175.74 -0.48%
  Waste Management US94106L1098 3.66 228.26 +0.68%
  Siemens AG DE0007236101 2.89 220.08 -1.20%
  Schneider Electric FR0000121972 2.54 227.25 -1.20%
  Veolia Environnement FR0000124141 2.44 30.27 -1.01%
  NVIDIA US67066G1040 2.41 157.75 +1.76%
  Texas Instruments US8825081040 2.33 207.08 +0.37%

Top Equity Funds by Russell Investments Japan Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Investment Foreign Eq DC 65.24B -5.64 15.76 10.86
  Russell Investment Japan Equity Fun 13.07B 0.78 15.88 7.53
  Russell Investment Global Balance S 2.43B -0.62 5.68 4.10
  Russell Investment Foreign Equity 1.72B 31.32 17.83 -
  Russell Inv Asia Div Inc Eq 100 BUH 1.08B -1.30 5.66 4.69
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