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Russell Investment Asia Dividend Increase Continuing Equity 100 B Unhedged (0P0000SE24)

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11,008.000 +38.000    +0.35%
25/12 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 1.2B
Type:  Fund
Market:  Japan
Issuer:  Russell Investments Japan Co Ltd
ISIN:  JP90C0007GM8 
Asset Class:  Equity
Russell Investment Asia Dividend Increase Continui 11,008.000 +38.000 +0.35%

0P0000SE24 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Investment Asia Dividend Increase Continui (0P0000SE24) fund. Our Russell Investment Asia Dividend Increase Continui 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 3.530 7.410 3.880
Stocks 96.470 96.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.541 14.000
Price to Book 1.082 1.813
Price to Sales 1.327 1.745
Price to Cash Flow 10.028 8.270
Dividend Yield 4.504 3.317
5 Years Earnings Growth 6.658 12.330

Sector Allocation

Name  Net % Category Average
Financial Services 24.330 24.479
Technology 16.960 16.101
Energy 12.900 4.107
Communication Services 10.670 8.775
Industrials 9.450 11.001
Healthcare 8.980 5.301
Consumer Defensive 6.260 7.804
Utilities 4.050 2.962
Consumer Cyclical 2.860 13.062
Basic Materials 2.030 5.534
Real Estate 1.490 8.412

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Russell Invmt Asia DivIncr ContinueEq MF - 103.88 - -

Top Equity Funds by Russell Investments Japan Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Investment Foreign Eq DC 64.8B 26.85 18.27 12.17
  Russell Investment Japan Equity Fun 12.59B 17.78 13.31 9.09
  Russell Invmt World Env Tech 4.08B 17.31 10.70 10.57
  Russell Investment Global Balance S 2.45B 8.68 4.25 4.92
  Russell Investment Foreign Equity 1.85B 27.04 18.47 -
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