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

Toronto

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19.547 +0.320 +1.65%

17/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.72M

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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	4.440	4.670	0.230
Shares	95.370	95.370	0.000
Other	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.891	12.018
Price to Book	1.477	1.725
Price to Sales	1.308	1.472
Price to Cash Flow	6.370	6.487
Dividend Yield	3.490	3.025
5 Years Earnings Growth	12.210	13.211

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	22.074
Technology	21.960	24.474
Consumer Cyclical	14.410	14.076
Communication Services	8.690	10.443
Industrials	6.790	6.291
Basic Materials	6.750	5.818
Consumer Defensive	5.690	5.919
Real Estate	3.120	2.982
Energy	3.080	4.618
Healthcare	3.070	4.326
Utilities	1.660	2.607

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 581

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.02	970.00	+1.15%
Tencent Holdings	KYG875721634	3.56	541.00	+3.15%
Samsung Electronics Co	KR7005930003	1.75	57,600	0.00%
Alibaba	KYG017191142	1.63	143.40	+5.83%
Taiwan Semiconductor	US8740391003	1.36	173.13	-1.76%
MediaTek	TW0002454006	1.24	1,425.00	+1.79%
SK Hynix Inc	KR7000660001	0.91	203,000	-1.46%
Ping An Insurance	CNE1000003X6	0.90	50.90	+1.70%
HDFC Bank	INE040A01034	0.87	1,732.20	+1.27%
Emaar Properties	AEE000301011	0.84	13.500	+3.05%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Infra Sr F	1.21B	4.90	10.72	7.26
Russell Invst Glbl Infra Sr B	1.21B	4.71	9.51	6.09
Russell Invst Glbl Eq Sr F	1.23B	3.67	13.89	10.85
Russell Invst Glbl Eq Sr B	1.23B	3.45	12.43	9.41
Russell Invst US Eq Sr F	399.46M	1.40	14.11	11.57

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