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Russell Investments Emerging Markets Equity Pool Sr F (0P0000NCYY)

Toronto

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19.852 -0.203 -1.01%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.09M

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0P0000NCYY Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Emerging Markets Equity Pool S (0P0000NCYY) 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	3.970	4.390	0.420
Shares	95.900	95.910	0.010
Other	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.875	12.130
Price to Book	1.499	1.745
Price to Sales	1.416	1.514
Price to Cash Flow	6.086	6.583
Dividend Yield	3.061	2.908
5 Years Earnings Growth	9.919	12.964

Sector Allocation

Name	Net %	Category Average
Financial Services	24.580	22.504
Technology	19.030	23.784
Consumer Cyclical	15.940	14.275
Communication Services	10.470	10.686
Basic Materials	6.690	5.697
Industrials	6.360	6.313
Consumer Defensive	6.300	5.920
Healthcare	3.350	4.402
Real Estate	3.100	3.052
Energy	2.650	4.544
Utilities	1.530	2.515

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 633

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.57	967.00	0.00%
Tencent Holdings	KYG875721634	4.32	498.40	+0.04%
Alibaba	KYG017191142	2.21	113.20	-0.61%
Samsung Electronics Co	KR7005930003	1.90	56,800	+1.07%
MediaTek	TW0002454006	1.36	1,260.00	-1.56%
HDFC Bank	INE040A01034	1.24	1,932.10	-0.66%
Bharti Airtel	INE397D01024	1.23	1,854.10	-0.11%
SK Hynix Inc	KR7000660001	1.03	207,500	+1.47%
BYD Co Ltd-H	CNE100000296	0.94	385.40	-1.88%
AngloGold Ashanti ADR	GB00BRXH2664	0.91	47.42	+8.24%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.29B	-5.34	10.96	8.65
Russell Invst Glbl Eq Sr F	1.29B	-4.94	12.41	10.08
Russell Invst Glbl Infra Sr F	1.2B	5.40	9.73	7.29
Russell Invst Glbl Infra Sr B	1.2B	5.02	8.53	6.11
Russell Invst US Eq Sr F	394.96M	-9.77	12.29	10.67

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