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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund A (0P0000123K)

Ireland

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491.190 +1.630 +0.33%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 993.75M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0003507054

Asset Class: Equity

General
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0P0000123K Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000123K) 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	3.910	3.940	0.030
Stocks	95.850	95.890	0.040
Bonds	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.065	12.802
Price to Book	1.569	1.936
Price to Sales	1.363	1.684
Price to Cash Flow	6.213	7.007
Dividend Yield	3.603	3.173
5 Years Earnings Growth	13.121	12.909

Sector Allocation

Name	Net %	Category Average
Financial Services	23.470	22.760
Technology	20.650	24.245
Consumer Cyclical	14.500	15.517
Industrials	8.560	6.940
Communication Services	8.060	10.222
Basic Materials	7.340	4.484
Consumer Defensive	5.900	6.527
Healthcare	3.730	3.979
Real Estate	3.320	2.503
Energy	2.780	3.722
Utilities	1.680	2.297

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 565

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.97	1,060.00	-2.75%
Tencent Holdings	KYG875721634	3.78	491.80	+3.58%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.16	-	-
Samsung Electronics Co	KR7005930003	2.09	56,000	0.00%
Taiwan Semiconductor	US8740391003	1.33	203.90	+1.03%
Meituan	KYG596691041	1.17	168.50	-0.82%
Ping An Insurance	CNE1000003X6	1.08	46.80	+1.08%
Alibaba	KYG017191142	1.05	121.90	-1.77%
MediaTek	TW0002454006	1.02	1,505.00	-0.99%
KB Financial Group	KR7105560007	0.96	81,000	+1.63%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.87B	2.36	8.63	10.10
Acadian Emerging Markets Equity UII	1.78B	12.37	2.31	4.40
Acadian Emerging Markets Equity UCC	1.78B	13.09	2.97	5.08
Russell Investments World Equity FB	1.63B	13.79	4.02	9.04
Russell Investments World Equity FN	1.63B	12.21	2.58	7.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	491.190	+1.630	+0.33%
	DGC Horizonte B E.	126.413	+0.280	+0.22%