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

Toronto

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29.014 -0.603 -2.04%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.49M

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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	3.600	3.740	0.140
Shares	96.340	96.340	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.450	12.784
Price to Book	1.690	1.842
Price to Sales	1.471	1.560
Price to Cash Flow	7.077	7.074
Dividend Yield	3.425	2.910
5 Years Earnings Growth	9.021	12.007

Sector Allocation

Name	Net %	Category Average
Financial Services	24.690	22.454
Technology	21.340	24.154
Consumer Cyclical	14.450	13.906
Communication Services	9.850	11.048
Industrials	7.530	6.112
Basic Materials	6.270	5.816
Consumer Defensive	5.290	5.586
Healthcare	3.140	4.676
Real Estate	3.130	2.834
Energy	2.750	4.694
Utilities	1.570	2.313

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 646

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.37	1,140.00	-1.72%
Tencent Holdings	KYG875721634	4.05	535.00	-2.73%
Samsung Electronics Co	KR7005930003	1.90	68,900	-3.50%
SK Hynix Inc	KR7000660001	1.82	258,000	-5.67%
Alibaba	KYG017191142	1.73	116.90	+1.04%
MediaTek	TW0002454006	1.26	1,350.00	-1.46%
HDFC Bank	INE040A01034	1.19	2,012.20	-0.30%
Bharti Airtel	INE397D01024	1.18	1,884.40	-1.56%
Taiwan Semiconductor	US8740391003	1.05	235.21	-2.65%
Xiaomi	KYG9830T1067	0.91	53.40	+0.47%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.31B	2.65	17.22	9.39
Russell Invst Glbl Eq Sr F CAD	1.31B	3.30	18.74	10.83
Russell Invst Glbl Eq Sr E CAD	1.31B	2.82	17.63	9.77
Russell Invst Glbl Infra Sr E CAD	1.23B	8.37	11.25	6.83
Russell Invst Glbl Infra Sr F CAD	1.23B	8.95	12.43	7.94

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