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

Ireland

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1,835.880 +12.300 +0.67%

16/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBBTRF61

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.53M

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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	4.260	4.350	0.090
Shares	95.430	95.440	0.010
Bonds	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.941	13.723
Price to Book	1.683	1.992
Price to Sales	1.532	1.779
Price to Cash Flow	6.957	7.767
Dividend Yield	3.262	3.116
5 Years Earnings Growth	9.208	10.821

Sector Allocation

Name	Net %	Category Average
Financial Services	24.100	23.711
Technology	22.700	23.967
Consumer Cyclical	12.910	15.539
Communication Services	9.750	10.461
Industrials	8.470	6.937
Basic Materials	6.330	4.852
Consumer Defensive	4.990	5.775
Healthcare	3.640	3.746
Real Estate	3.210	2.496
Energy	2.550	3.520
Utilities	1.350	2.199

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 582

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	6.62	1,485.00	+1.37%
Tencent Holdings	KYG875721634	4.03	608.00	-1.94%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.15	-	-
Samsung Electronics Co	KR7005930003	2.28	97,900	+0.20%
SK Hynix Inc	KR7000660001	1.69	465,500	+2.87%
Alibaba	KYG017191142	1.55	154.40	-4.22%
MediaTek	TW0002454006	1.51	1,330.00	+1.14%
Taiwan Semiconductor	US8740391003	1.21	295.08	-1.59%
HDFC Bank	INE040A01034	1.14	1,002.55	+0.82%
Bharti Airtel	INE397D01024	1.08	2,012.00	+2.27%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	2.1B	12.26	18.01	11.29
Acadian Emerging Markets Equity UII	2.61B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.61B	1.84	4.32	5.20
Russell Investments World Equity FB	1.08B	8.07	14.95	9.46
Russell Investments World Equity FN	1.08B	7.32	13.36	7.94

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Recent Quotes

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