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

Toronto

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21.451 +0.158 +0.74%

03/07 - 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	3.740	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	12.457
Price to Book	1.594	1.793
Price to Sales	1.439	1.561
Price to Cash Flow	6.827	7.035
Dividend Yield	3.559	2.932
5 Years Earnings Growth	8.685	11.893

Sector Allocation

Name	Net %	Category Average
Financial Services	24.620	22.561
Technology	19.760	23.619
Consumer Cyclical	15.650	14.309
Communication Services	9.920	10.902
Industrials	6.900	6.221
Basic Materials	6.360	5.931
Consumer Defensive	6.010	5.758
Real Estate	3.210	2.872
Healthcare	3.130	4.561
Energy	2.820	4.660
Utilities	1.630	2.114

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	1,085.00	0.00%
Tencent Holdings	KYG875721634	4.24	497.20	-0.76%
Alibaba	KYG017191142	1.98	105.00	-1.13%
Samsung Electronics Co	KR7005930003	1.84	63,500	-0.47%
MediaTek	TW0002454006	1.39	1,295.00	+1.57%
HDFC Bank	INE040A01034	1.23	1,985.60	-0.08%
SK Hynix Inc	KR7000660001	1.18	270,750	-2.78%
Bharti Airtel	INE397D01024	1.17	2,006.00	-0.66%
Taiwan Semiconductor	US8740391003	0.97	234.80	+0.51%
BYD Co Ltd-H	CNE100000296	0.91	122.00	-0.81%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.32B	-0.42	13.03	8.83
Russell Invst Glbl Eq Sr F	1.32B	0.11	14.50	10.26
Russell Invst Glbl Infra Sr F	1.2B	8.19	9.96	7.42
Russell Invst Glbl Infra Sr B	1.2B	7.70	8.76	6.24
Russell Invst US Eq Sr F	406.27M	-4.85	14.89	10.76

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