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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund B (0P00000T3R)

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26.440 +0.150    +0.57%
04/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 988.15M
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE0003502493 
Asset Class:  Equity
Russell Investment Company plc - Russell Investmen 26.440 +0.150 +0.57%

0P00000T3R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P00000T3R) fund. Our Russell Investment Company plc - Russell Investmen 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 5.630 5.660 0.030
Stocks 94.240 94.290 0.050
Bonds 0.030 0.030 0.000
Preferred 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.985 13.256
Price to Book 1.330 1.906
Price to Sales 1.062 1.684
Price to Cash Flow 4.714 7.516
Dividend Yield 4.428 3.065
5 Years Earnings Growth 11.676 13.867

Sector Allocation

Name  Net % Category Average
Financial Services 22.680 22.555
Consumer Cyclical 16.540 14.925
Technology 16.480 23.702
Basic Materials 9.770 4.903
Communication Services 6.920 9.972
Consumer Defensive 6.540 7.119
Industrials 6.020 6.937
Energy 4.870 4.325
Healthcare 4.450 4.055
Real Estate 3.440 2.409
Utilities 2.270 2.507

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 623

Number of short holdings: 2

Name ISIN Weight % Last Change %
Russell Inv US Dollar Cash II SW Roll Up IE000YON3L56 4.63 - -
  Taiwan Semicon TW0002330008 3.11 1,050.00 +0.96%
  Tencent Holdings KYG875721634 2.36 427.80 +2.10%
  Samsung Electronics Co KR7005930003 1.97 57,600 -1.87%
  Alibaba KYG017191142 1.92 98.40 +2.45%
  Ping An Insurance CNE1000003X6 1.19 50.20 +4.47%
  JD KYG8208B1014 1.18 158.60 +1.60%
  SK Hynix Inc KR7000660001 1.09 193,200 -0.41%
  Hana Financial KR7086790003 1.06 60,700 +0.66%
  Reliance Industries INE002A01018 1.05 1,305.30 +0.24%

Top Equity Funds by Russell Investments Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Invst Comp plc World B Hyb 1.83B 18.48 9.15 9.89
  Acadian Emerging Markets Equity UII 1.67B 18.68 4.36 4.72
  Acadian Emerging Markets Equity UCC 1.67B 19.27 5.04 5.41
  Russell Investments World Equity FB 1.55B 4.14 6.54 8.41
  Russell Investments World Equity FN 1.55B 3.90 5.05 6.90
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