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Russell Investments Emerging Markets Equity Pool Sr F (0P0000HMDK)

Toronto

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26.972 -0.130 -0.47%

31/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 135.68M

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000HMDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Emerging Markets Equity Pool S (0P0000HMDK) fund. Our Russell Investments Emerging Markets Equity Pool S 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	3.790	3.970	0.180
Stocks	96.120	96.150	0.030
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.870	12.027
Price to Book	1.556	1.762
Price to Sales	1.322	1.462
Price to Cash Flow	6.765	6.631
Dividend Yield	3.626	3.025
5 Years Earnings Growth	12.920	14.295

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	21.296
Technology	21.960	24.969
Consumer Cyclical	15.080	14.413
Communication Services	7.950	10.125
Basic Materials	6.760	5.850
Industrials	6.690	6.670
Consumer Defensive	5.710	6.455
Real Estate	3.460	3.188
Healthcare	3.390	4.785
Energy	2.840	4.684
Utilities	1.640	2.565

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 537

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.27	1,135.00	+1.34%
Tencent Holdings	KYG875721634	4.07	401.20	+1.42%
Samsung Electronics Co	KR7005930003	2.11	52,400	-2.42%
Alibaba	KYG017191142	1.85	88.30	+1.20%
Taiwan Semiconductor	US8740391003	1.55	209.32	+0.56%
HDFC Bank	INE040A01034	1.21	1,701.90	+0.19%
Ping An Insurance	CNE1000003X6	0.90	43.60	-0.91%
Emaar Properties	AEE000301011	0.89	13.500	+2.27%
MediaTek	TW0002454006	0.84	1,465.00	0.00%
Meituan	KYG596691041	0.83	148.20	-1.00%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.23B	22.96	8.63	10.31
Russell Invst Glbl Eq Sr F CAD	1.23B	24.55	10.04	11.76
Russell Invst Glbl Eq Sr E CAD	1.23B	23.38	9.00	10.70
Russell Invst Glbl Infra Sr E CAD	1.17B	17.78	7.67	6.49
Russell Invst Glbl Infra Sr F CAD	1.17B	19.06	8.81	7.60

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	Russell Investmen.	26.972	-0.130	-0.47%