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

Toronto

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29.107 +0.166 +0.57%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.55M

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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	3.740	4.260	0.520
Shares	95.880	95.930	0.050
Other	0.390	0.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.293	12.448
Price to Book	1.594	1.800
Price to Sales	1.439	1.556
Price to Cash Flow	6.827	6.987
Dividend Yield	3.559	2.938
5 Years Earnings Growth	8.685	12.032

Sector Allocation

Name	Net %	Category Average
Financial Services	24.620	22.381
Technology	19.760	23.971
Consumer Cyclical	15.650	14.073
Communication Services	9.920	10.857
Industrials	6.900	6.330
Basic Materials	6.360	5.858
Consumer Defensive	6.010	5.918
Real Estate	3.210	2.951
Healthcare	3.130	4.491
Energy	2.820	4.599
Utilities	1.630	2.129

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 641

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.96	1,080.00	+0.47%
Tencent Holdings	KYG875721634	4.24	503.00	-1.95%
Alibaba	KYG017191142	1.98	109.80	-2.05%
Samsung Electronics Co	KR7005930003	1.84	59,800	-1.64%
MediaTek	TW0002454006	1.39	1,285.00	-0.39%
HDFC Bank	INE040A01034	1.23	2,001.50	-0.67%
SK Hynix Inc	KR7000660001	1.18	292,000	+2.82%
Bharti Airtel	INE397D01024	1.17	2,009.60	-0.86%
Taiwan Semiconductor	US8740391003	0.97	226.49	-0.91%
BYD Co Ltd-H	CNE100000296	0.91	122.50	-1.37%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.32B	-0.42	13.03	8.83
Russell Invst Glbl Eq Sr F CAD	1.32B	0.11	14.50	10.26
Russell Invst Glbl Eq Sr E CAD	1.32B	-0.29	13.42	9.21
Russell Invst Glbl Infra Sr E CAD	1.21B	7.70	8.80	6.31
Russell Invst Glbl Infra Sr F CAD	1.21B	8.19	9.96	7.42

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