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Russell Investment Company Plc - Old Mutual African Frontiers Fund B Accumulation (0P0000P89O)

Ireland

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18.890 +0.080 +0.43%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B645HN47

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.89M

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0P0000P89O Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Old Mutual Africa (0P0000P89O) fund. Our Russell Investment Company plc - Old Mutual Africa 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	2.670	4.030	1.360
Shares	97.130	97.130	0.000
Bonds	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.899	8.427
Price to Book	1.347	1.466
Price to Sales	1.336	1.332
Price to Cash Flow	7.350	5.186
Dividend Yield	6.327	5.023
5 Years Earnings Growth	6.968	13.405

Sector Allocation

Name	Net %	Category Average
Financial Services	39.680	41.881
Consumer Defensive	18.940	14.418
Communication Services	18.360	16.151
Healthcare	7.010	5.547
Basic Materials	6.350	18.998
Consumer Cyclical	4.960	6.314
Technology	4.530	6.636
Industrials	0.170	3.974

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Commer Intl Bank	US2017122050	8.29	1.94	0.00%
Societe Nationale des Telecom	SN0000000019	7.14	25,000	0.00%
MCB Group	MU0424N00005	6.77	470.25	+0.00%
Safaricom PLC	KE1000001402	6.42	-	-
Attijariwafa Bank	MA0000012445	4.89	781.00	0.00%
Label Vie	MA0000011801	4.76	4,903.0	-1.94%
Equity Group Holdings Ltd	KE0000000554	3.73	-	-
Obour Land	EGS30AL1C012	3.40	19.89	-0.55%
Akdital	MA0000012585	3.38	1,571.00	+0.26%
MTN Ghana Ordinary Shares	GHEMTN051541	3.02	-	-

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	2B	10.01	15.18	10.33
Acadian Emerging Markets Equity UII	2.41B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.41B	1.84	4.32	5.20
Russell Investments World Equity FB	1.16B	8.07	14.95	9.46
Russell Investments World Equity FN	1.16B	7.32	13.36	7.94

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