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Russell Invmt World Environment Technology Fund (0P0000G038)

Tokyo

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40,658.000 +306.000 +0.76%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005HP3

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.513	21.107
Price to Book	3.642	3.483
Price to Sales	2.637	3.032
Price to Cash Flow	15.699	13.959
Dividend Yield	1.570	1.998
5 Years Earnings Growth	11.712	13.329

Sector Allocation

Name	Net %	Category Average
Industrials	37.700	22.007
Technology	32.250	35.595
Basic Materials	12.590	15.973
Healthcare	8.270	39.117
Consumer Cyclical	3.160	15.192
Consumer Defensive	2.260	6.973
Financial Services	1.930	13.547
Utilities	1.250	24.347
Energy	0.350	29.567
Real Estate	0.240	17.974

Region Allocation

Equities

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	513.71	+0.55%
Linde PLC	IE000S9YS762	4.27	399.800	-0.05%
Agilent Technologies	US00846U1016	3.76	120.18	-0.14%
Air Liquide	FR0000120073	3.72	171.68	-0.71%
Waste Management	US94106L1098	3.66	229.67	-0.41%
Siemens AG	DE0007236101	2.89	227.30	+0.02%
Schneider Electric	FR0000121972	2.54	236.25	-1.11%
Veolia Environnement	FR0000124141	2.44	30.71	+0.03%
NVIDIA	US67066G1040	2.41	173.50	-0.14%
Texas Instruments	US8825081040	2.33	184.99	-0.38%

Top Equity Funds by Russell Investments Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investment Foreign Eq DC	68.84B	-1.69	18.44	11.71
Russell Investment Japan Equity Fun	13.4B	3.37	17.24	8.03
Russell Investment Global Balance S	2.48B	1.28	7.20	4.53
Russell Investment Foreign Equity	1.79B	31.32	17.83	-
Russell Inv Asia Div Inc Eq 100 BUH	1.12B	3.73	7.58	5.83

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