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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund H (0P0000Z8NS)

Ireland

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1,415.120 +4.180 +0.30%

24/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBBTRF61

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P0000Z8NS Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000Z8NS) 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	5.480	5.510	0.030
Shares	94.460	94.530	0.070
Bonds	0.020	0.020	0.000
Preferred	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.875	12.812
Price to Book	1.433	1.926
Price to Sales	1.345	1.695
Price to Cash Flow	6.651	7.355
Dividend Yield	3.340	3.063
5 Years Earnings Growth	14.203	13.678

Sector Allocation

Name	Net %	Category Average
Financial Services	23.290	22.896
Technology	22.340	23.930
Consumer Cyclical	12.530	15.343
Communication Services	7.990	10.080
Industrials	7.880	6.912
Basic Materials	7.430	4.629
Consumer Defensive	5.520	6.597
Energy	4.140	3.951
Healthcare	3.580	4.022
Real Estate	3.110	2.355
Utilities	2.190	2.435

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 569

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.34	1,090.00	+0.46%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	4.36	-	-
Tencent Holdings	KYG875721634	3.71	417.40	-0.62%
Samsung Electronics Co	KR7005930003	3.16	53,700	+0.19%
SK Hynix Inc	KR7000660001	1.53	174,500	+2.59%
Taiwan Semiconductor	US8740391003	1.25	201.63	-0.70%
Alibaba	KYG017191142	1.24	82.35	-0.96%
MercadoLibre	US58733R1023	1.08	1,725.47	-0.42%
Ping An Insurance	CNE1000003X6	0.94	46.35	-0.54%
KB Financial Group	KR7105560007	0.92	85,000	-0.58%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.82B	15.53	5.74	9.56
Acadian Emerging Markets Equity UII	1.67B	12.26	4.06	3.89
Acadian Emerging Markets Equity UCC	1.67B	12.89	4.72	4.57
Russell Investments World Equity FB	1.57B	17.22	6.53	9.20
Russell Investments World Equity FN	1.57B	15.72	5.06	7.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,415.120	+4.180	+0.30%