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Russell Investments Emerging Markets Equity Class Sr F (0P0000OP71)

Toronto

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Russell Investments Emerging Markets Equity Class historical data, for real-time data please try another search

15.715 -0.032 -0.20%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.8M

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0P0000OP71 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Emerging Markets Equity Class (0P0000OP71) fund. Our Russell Investments Emerging Markets Equity Class 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	3.720	4.230	0.510
Shares	94.860	94.910	0.050
Other	1.430	1.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.550	12.661
Price to Book	1.692	1.831
Price to Sales	1.474	1.581
Price to Cash Flow	7.351	6.997
Dividend Yield	3.491	2.870
5 Years Earnings Growth	8.924	12.035

Sector Allocation

Name	Net %	Category Average
Financial Services	24.620	22.228
Technology	19.760	24.436
Consumer Cyclical	15.660	13.821
Communication Services	9.910	10.869
Industrials	6.900	6.565
Basic Materials	6.360	5.811
Consumer Defensive	6.010	5.351
Real Estate	3.210	2.833
Healthcare	3.130	4.804
Energy	2.820	4.890
Utilities	1.630	2.388

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Russell Inv Emerging Mkts Equity Pl Sr A	-	98.94	-	-
	Russell Investments Canadian Cash Fund Series O	-	0.22	-	-

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.36B	5.49	15.88	9.02
Russell Invst Glbl Eq Sr F	1.36B	6.28	17.38	10.45
Russell Invst Glbl Infra Sr F	1.24B	10.43	11.26	7.51
Russell Invst Glbl Infra Sr B	1.24B	9.73	10.05	6.33
Russell Invst US Eq Sr F	413.32M	3.27	18.00	11.17

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