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Russell Invmt World Environment Technology Fund (0P0000G038)

Tokyo

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41,038.000 +103.000 +0.25%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005HP3

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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	20.956
Price to Book	3.642	3.570
Price to Sales	2.637	3.110
Price to Cash Flow	15.699	13.897
Dividend Yield	1.570	2.082
5 Years Earnings Growth	11.712	12.348

Sector Allocation

Name	Net %	Category Average
Industrials	37.700	21.204
Technology	32.250	34.862
Basic Materials	12.590	16.454
Healthcare	8.270	37.199
Consumer Cyclical	3.160	15.152
Consumer Defensive	2.260	6.318
Financial Services	1.930	15.448
Utilities	1.250	21.614
Energy	0.350	32.660
Real Estate	0.240	21.790

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	520.17	-0.44%
Linde PLC	IE000S9YS762	4.27	411.000	+0.59%
Agilent Technologies	US00846U1016	3.76	119.20	+0.28%
Air Liquide	FR0000120073	3.72	180.22	+0.90%
Waste Management	US94106L1098	3.66	226.81	+0.29%
Siemens AG	DE0007236101	2.89	234.25	+0.43%
Schneider Electric	FR0000121972	2.54	220.60	-0.63%
Veolia Environnement	FR0000124141	2.44	30.85	+0.98%
NVIDIA	US67066G1040	2.41	180.45	-0.86%
Texas Instruments	US8825081040	2.33	194.57	+0.44%

Top Equity Funds by Russell Investments Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investment Foreign Eq DC	69.53B	2.58	18.89	11.85
Russell Investment Japan Equity Fun	14.12B	7.20	17.56	8.22
Russell Investment Global Balance S	2.52B	2.91	6.88	4.53
Russell Investment Foreign Equity	1.78B	2.68	19.09	-
Russell Inv Asia Div Inc Eq 100 BUH	1.12B	8.14	9.97	6.50

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