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

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51,149.730 -92.260    -0.18%
08/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 14.78B
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE0003506866 
Asset Class:  Equity
Russell Investment Company plc - Russell Investmen 51,149.730 -92.260 -0.18%

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 15.109
Price to Book 1.192 1.362
Price to Sales 0.839 1.004
Price to Cash Flow 7.451 7.410
Dividend Yield 2.296 2.347
5 Years Earnings Growth 12.217 11.290

Sector Allocation

Name  Net % Category Average
Industrials 24.870 22.482
Financial Services 17.720 12.616
Technology 15.630 17.121
Consumer Cyclical 14.650 15.782
Consumer Defensive 7.870 6.027
Communication Services 5.950 8.692
Basic Materials 5.020 6.255
Healthcare 3.430 7.535
Real Estate 2.880 3.093
Utilities 1.280 2.089
Energy 0.710 1.673

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 4,053.0 +2.09%
  Seven & i Holdings JP3422950000 2.48 2,218.5 -0.58%
  Sumitomo Mitsui Financial JP3890350006 2.23 3,571.0 +0.22%
  Orix T JP3200450009 2.14 3,493.0 +3.13%
  Tokyo Electron JP3571400005 2.13 23,250.0 +0.85%
  Sony JP3435000009 2.06 2,805.5 +1.21%
  Toyota Motor JP3633400001 2.03 2,662.5 -3.60%
  Mitsubishi UFJ Financial JP3902900004 2.02 1,768.5 +0.08%
  Honda Motor JP3854600008 1.84 1,381.5 -2.71%
  Recruit Holdings JP3970300004 1.76 9,941.0 +4.11%

Top Equity Funds by Russell Investments Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Investments World Equity YC 1.58B 22.19 15.17 12.84
  Russell Investments World Equity FT 1.58B 10.60 19.59 12.88
  Russell Investments Emerging MarkeY 998.17M 19.90 6.90 6.09
  Russell Investments Japan Equity FB 14.78B 12.55 11.64 9.37
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