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Russell Investment Company Plc - Russell Investments Japan Equity Fund A (0P00001239)

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50,119.900 -320.270    -0.63%
21/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 13.08B
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE0003506866 
Asset Class:  Equity
Russell Investment Company plc - Russell Investmen 50,119.900 -320.270 -0.63%

0P00001239 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P00001239) 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 6.410 6.410 0.000
Stocks 93.590 93.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.618 15.110
Price to Book 1.192 1.363
Price to Sales 0.839 1.010
Price to Cash Flow 7.451 7.466
Dividend Yield 2.296 2.346
5 Years Earnings Growth 12.217 11.303

Sector Allocation

Name  Net % Category Average
Industrials 24.870 22.496
Financial Services 17.720 12.633
Technology 15.630 17.146
Consumer Cyclical 14.650 15.777
Consumer Defensive 7.870 5.995
Communication Services 5.950 8.693
Basic Materials 5.020 6.257
Healthcare 3.430 7.502
Real Estate 2.880 3.102
Utilities 1.280 2.083
Energy 0.710 1.670

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Hitachi JP3788600009 2.90 3,750.0 -1.73%
  Seven & i Holdings JP3422950000 2.48 2,556.0 -1.58%
  Sumitomo Mitsui Financial JP3890350006 2.23 3,599.0 -0.44%
  Orix T JP3200450009 2.14 3,314.0 -0.03%
  Tokyo Electron JP3571400005 2.13 21,780.0 -0.41%
  Sony JP3435000009 2.06 2,951.5 -2.20%
  Toyota Motor JP3633400001 2.03 2,674.5 -0.89%
  Mitsubishi UFJ Financial JP3902900004 2.02 1,806.0 -0.55%
  Honda Motor JP3854600008 1.84 1,345.5 -1.39%
  Recruit Holdings JP3970300004 1.76 9,536.0 -0.30%

Top Equity Funds by Russell Investments Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Investments World Equity YC 1.49B 22.19 15.17 12.84
  Russell Investments World Equity FT 1.49B 10.60 19.59 12.88
  Russell Investments Emerging MarkeY 966.75M 19.90 6.90 6.09
  Russell Investments Japan Equity FB 13.08B 12.55 11.64 9.37
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