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

Toronto

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28.003 +0.315 +1.14%

14/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.97M

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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	2.280	2.400	0.120
Shares	88.220	88.300	0.080
Other	9.500	9.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.167	12.166
Price to Book	1.461	1.733
Price to Sales	1.361	1.514
Price to Cash Flow	6.311	6.571
Dividend Yield	3.112	2.941
5 Years Earnings Growth	11.205	13.094

Sector Allocation

Name	Net %	Category Average
Financial Services	23.970	22.429
Technology	19.840	23.820
Consumer Cyclical	16.810	14.243
Communication Services	10.530	10.996
Basic Materials	6.820	5.708
Consumer Defensive	5.870	5.768
Industrials	5.780	6.285
Healthcare	3.080	4.390
Real Estate	2.900	3.020
Energy	2.740	4.545
Utilities	1.660	2.488

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 632

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.34	999.00	+3.10%
Tencent Holdings	KYG875721634	4.32	520.00	-0.19%
Alibaba	KYG017191142	2.40	128.90	-1.15%
Samsung Electronics Co	KR7005930003	1.84	57,300	-0.17%
MediaTek	TW0002454006	1.29	1,360.00	+0.37%
SK Hynix Inc	KR7000660001	1.02	200,500	-2.67%
BYD Co Ltd-H	CNE100000296	0.93	420.40	+1.40%
China Construction Bank	CNE1000002H1	0.91	6.930	+0.43%
Meituan	KYG596691041	0.84	135.40	-2.87%
Bharti Airtel	INE397D01024	0.82	1,867.20	+1.80%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr F CAD	1.3B	-4.94	12.41	10.08
Russell Invst Glbl Eq Sr E CAD	1.3B	-5.23	11.35	9.03
Russell Invst Glbl Eq Sr B CAD	1.3B	-5.34	10.96	8.65
Russell Invst Glbl Infra Sr E CAD	1.18B	5.02	8.58	6.19
Russell Invst Glbl Infra Sr F CAD	1.18B	5.40	9.73	7.29

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