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

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19.547 +0.320    +1.65%
17/03 - Delayed Data. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 134.72M
Russell Investments Emerging Markets Equity Pool S 19.547 +0.320 +1.65%

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

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

  • 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 -1.38%
  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 Rating 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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