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Russell Investments Emerging Markets Equity Pool Sr F (0P0000HMDK)

Toronto

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25.602 +0.328 +1.30%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.51M

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0P0000HMDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Emerging Markets Equity Pool S (0P0000HMDK) fund. Our Russell Investments Emerging Markets Equity Pool S 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	3.190	3.430	0.240
Shares	96.500	96.560	0.060
Other	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.994	12.061
Price to Book	1.464	1.734
Price to Sales	1.345	1.504
Price to Cash Flow	5.977	6.537
Dividend Yield	3.376	2.980
5 Years Earnings Growth	11.743	13.098

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	22.228
Technology	20.860	24.100
Consumer Cyclical	15.470	14.073
Communication Services	10.580	10.821
Basic Materials	6.480	5.805
Industrials	5.870	6.325
Consumer Defensive	5.710	5.816
Real Estate	3.040	3.042
Healthcare	3.010	4.312
Energy	2.890	4.568
Utilities	1.580	2.554

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 585

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.31	877.00	+1.39%
Tencent Holdings	KYG875721634	4.53	448.00	-1.75%
Alibaba	KYG017191142	2.50	105.40	-4.09%
Samsung Electronics Co	KR7005930003	1.95	54,700	-3.36%
MediaTek	TW0002454006	1.41	1,385.00	-1.07%
SK Hynix Inc	KR7000660001	0.93	174,000	-3.65%
Ping An Insurance	CNE1000003X6	0.91	43.30	-1.14%
HDFC Bank	INE040A01034	0.91	1,878.00	+0.70%
Taiwan Semiconductor	US8740391003	0.90	151.67	-3.60%
China Merchants Bank H	CNE1000002M1	0.78	43.30	-0.80%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Infra Sr E CAD	1.15B	6.27	8.54	6.27
Russell Invst Glbl Infra Sr F CAD	1.15B	6.56	9.68	7.38
Russell Invst Glbl Infra Sr B CAD	1.15B	6.27	8.49	6.20
Russell Invst Glbl Eq Sr E CAD	1.22B	-1.28	11.02	9.25
Russell Invst Glbl Eq Sr B CAD	1.22B	-1.36	10.64	8.86

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