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

Toronto

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19.478 +0.038 +0.20%

05/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.88M

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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	2.280	2.400	0.120
Shares	88.220	88.300	0.080
Other	9.500	9.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.167	12.107
Price to Book	1.461	1.725
Price to Sales	1.361	1.492
Price to Cash Flow	6.311	6.510
Dividend Yield	3.112	2.944
5 Years Earnings Growth	11.205	13.299

Sector Allocation

Name	Net %	Category Average
Financial Services	23.970	22.224
Technology	19.840	24.093
Consumer Cyclical	16.810	14.026
Communication Services	10.530	10.979
Basic Materials	6.820	5.714
Consumer Defensive	5.870	5.775
Industrials	5.780	6.309
Healthcare	3.080	4.395
Real Estate	2.900	3.038
Energy	2.740	4.536
Utilities	1.660	2.539

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 632

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.34	938.00	-1.26%
Tencent Holdings	KYG875721634	4.32	495.40	+1.56%
Alibaba	KYG017191142	2.40	123.80	+1.48%
Samsung Electronics Co	KR7005930003	1.84	54,300	-2.16%
MediaTek	TW0002454006	1.29	1,295.00	-0.38%
SK Hynix Inc	KR7000660001	1.02	186,000	+4.79%
BYD Co Ltd-H	CNE100000296	0.93	384.80	+0.63%
China Construction Bank	CNE1000002H1	0.91	6.420	+0.63%
Meituan	KYG596691041	0.84	138.50	+4.53%
Bharti Airtel	INE397D01024	0.82	1,893.60	+1.48%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Infra Sr F	1.18B	6.56	9.68	7.38
Russell Invst Glbl Infra Sr B	1.18B	6.27	8.49	6.20
Russell Invst Glbl Eq Sr F	1.25B	-1.05	12.08	10.30
Russell Invst Glbl Eq Sr B	1.25B	-1.36	10.64	8.86
Russell Invst US Eq Sr F	390.53M	-4.90	11.70	10.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	19.478	+0.038	+0.20%