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

Toronto

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21.768 -0.086 -0.39%

25/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.11M

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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	12.732
Price to Book	1.594	1.838
Price to Sales	1.439	1.558
Price to Cash Flow	6.827	7.059
Dividend Yield	3.559	2.914
5 Years Earnings Growth	8.685	11.993

Sector Allocation

Name	Net %	Category Average
Financial Services	24.620	22.451
Technology	19.760	24.104
Consumer Cyclical	15.650	13.938
Communication Services	9.920	11.062
Industrials	6.900	6.087
Basic Materials	6.360	5.826
Consumer Defensive	6.010	5.608
Real Estate	3.210	2.833
Healthcare	3.130	4.681
Energy	2.820	4.691
Utilities	1.630	2.312

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	1,145.00	0.00%
Tencent Holdings	KYG875721634	4.24	550.50	-1.17%
Alibaba	KYG017191142	1.98	118.00	-1.91%
Samsung Electronics Co	KR7005930003	1.84	65,900	-0.15%
MediaTek	TW0002454006	1.39	1,430.00	0.00%
HDFC Bank	INE040A01034	1.23	2,004.60	-0.23%
SK Hynix Inc	KR7000660001	1.18	266,000	-1.30%
Bharti Airtel	INE397D01024	1.17	1,937.90	+0.09%
Taiwan Semiconductor	US8740391003	0.97	245.60	+1.66%
BYD Co Ltd-H	CNE100000296	0.91	129.60	-1.89%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.36B	2.65	17.22	9.39
Russell Invst Glbl Eq Sr F	1.36B	3.30	18.74	10.83
Russell Invst Glbl Infra Sr F	1.23B	8.95	12.43	7.94
Russell Invst Glbl Infra Sr B	1.23B	8.36	11.21	6.76
Russell Invst US Eq Sr F	414.88M	-0.72	19.36	11.37

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