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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund Tyc (0P00009H09)

Ireland

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20,273.180 -394.890 -1.91%

10/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 881.31M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B23W7B62

Asset Class: Equity

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0P00009H09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P00009H09) 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	5.500	5.530	0.030
Stocks	94.340	94.430	0.090
Bonds	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.286	12.825
Price to Book	1.533	1.918
Price to Sales	1.355	1.678
Price to Cash Flow	6.420	6.948
Dividend Yield	3.352	3.155
5 Years Earnings Growth	12.483	12.849

Sector Allocation

Name	Net %	Category Average
Financial Services	23.190	22.795
Technology	21.560	24.335
Consumer Cyclical	14.550	15.522
Communication Services	8.560	10.279
Industrials	8.120	6.877
Basic Materials	7.090	4.488
Consumer Defensive	5.950	6.498
Healthcare	3.580	3.926
Real Estate	3.130	2.485
Energy	2.710	3.711
Utilities	1.550	2.263

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 574

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.11	998.00	-0.70%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	4.57	-	-
Tencent Holdings	KYG875721634	3.36	512.00	-1.06%
Samsung Electronics Co	KR7005930003	1.81	54,900	+2.43%
Taiwan Semiconductor	US8740391003	1.46	170.97	+0.19%
Alibaba	KYG017191142	1.37	134.80	+0.90%
MediaTek	TW0002454006	1.22	1,395.00	-4.78%
Ping An Insurance	CNE1000003X6	1.00	47.10	-0.74%
China Merchants Bank H	CNE1000002M1	0.94	47.75	+0.74%
SK Hynix Inc	KR7000660001	0.94	198,900	+5.91%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity YC	1.57B	-2.83	17.68	11.65
Russell Investments World Equity FT	1.57B	27.23	15.67	12.28
Russell Investments Japan Equity FA	12.42B	19.30	12.02	9.01
Russell Investments Japan Equity FB	12.42B	18.72	11.48	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	20,273.180	-394.890	-1.91%