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

Toronto

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22.142 +0.263 +1.20%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.68M

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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	3.600	3.740	0.140
Shares	96.340	96.340	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.450	12.642
Price to Book	1.690	1.831
Price to Sales	1.471	1.578
Price to Cash Flow	7.077	6.993
Dividend Yield	3.425	2.872
5 Years Earnings Growth	9.021	12.017

Sector Allocation

Name	Net %	Category Average
Financial Services	24.690	22.261
Technology	21.340	24.392
Consumer Cyclical	14.450	13.844
Communication Services	9.850	10.870
Industrials	7.530	6.560
Basic Materials	6.270	5.815
Consumer Defensive	5.290	5.361
Healthcare	3.140	4.794
Real Estate	3.130	2.818
Energy	2.750	4.897
Utilities	1.570	2.386

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 646

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.37	1,135.00	-1.30%
Tencent Holdings	KYG875721634	4.05	600.00	+1.18%
Samsung Electronics Co	KR7005930003	1.90	71,400	+1.13%
SK Hynix Inc	KR7000660001	1.82	251,000	+2.45%
Alibaba	KYG017191142	1.73	118.00	+1.99%
MediaTek	TW0002454006	1.26	1,365.00	0.00%
HDFC Bank	INE040A01034	1.19	1,964.60	-1.34%
Bharti Airtel	INE397D01024	1.18	1,933.30	+0.18%
Taiwan Semiconductor	US8740391003	1.05	232.99	+2.49%
Xiaomi	KYG9830T1067	0.91	52.55	+2.34%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.38B	5.49	15.88	9.02
Russell Invst Glbl Eq Sr F	1.38B	6.28	17.38	10.45
Russell Invst Glbl Infra Sr F	1.27B	10.43	11.26	7.51
Russell Invst Glbl Infra Sr B	1.27B	9.73	10.05	6.33
Russell Invst US Eq Sr F	418.48M	3.27	18.00	11.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Investmen.	22.142	+0.263	+1.20%
CFT	3.20	0.00	0.00%
RBC Emerging Mark.	15.359	+0.046	+0.30%
Eastspring Growin.	12,459.000	+109.000	+0.88%