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

Toronto

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33.366 +0.179 +0.54%

23/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.93M

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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	3.670	3.920	0.250
Shares	96.240	96.250	0.010
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.489	12.826
Price to Book	1.683	1.875
Price to Sales	1.519	1.556
Price to Cash Flow	7.399	7.094
Dividend Yield	3.326	2.899
5 Years Earnings Growth	9.483	12.328

Sector Allocation

Name	Net %	Category Average
Financial Services	23.840	21.360
Technology	22.480	25.285
Consumer Cyclical	13.590	13.584
Communication Services	10.890	10.931
Industrials	7.660	6.716
Basic Materials	6.720	6.285
Consumer Defensive	4.720	5.255
Healthcare	3.470	4.561
Real Estate	3.000	3.010
Energy	2.050	4.668
Utilities	1.580	2.102

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 629

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	6.47	1,450.00	-0.68%
Tencent Holdings	KYG875721634	4.64	637.50	+0.71%
Samsung Electronics Co	KR7005930003	2.42	98,800	+2.38%
Alibaba	KYG017191142	1.83	168.30	+2.25%
SK Hynix Inc	KR7000660001	1.46	510,000	+6.58%
MediaTek	TW0002454006	1.25	1,295.00	-2.63%
Bharti Airtel	INE397D01024	1.15	2,029.30	+1.07%
Taiwan Semiconductor	US8740391003	1.06	295.52	+1.65%
HDFC Bank	INE040A01034	1.06	994.75	-1.39%
Xiaomi	KYG9830T1067	0.94	45.92	-1.75%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.41B	12.24	20.97	10.63
Russell Invst Glbl Eq Sr F CAD	1.41B	13.32	22.54	12.08
Russell Invst Glbl Eq Sr E CAD	1.41B	12.52	21.39	11.01
Russell Invst Glbl Infra Sr E CAD	1.29B	13.97	14.24	7.33
Russell Invst Glbl Infra Sr F CAD	1.29B	14.90	15.46	8.45

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