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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund D (0P000019WL)

London

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73.610 +0.850 +1.17%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 808.11M

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE0032322319

Asset Class: Equity

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0P000019WL Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P000019WL) 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	12.823
Price to Book	1.569	1.900
Price to Sales	1.363	1.676
Price to Cash Flow	6.213	6.928
Dividend Yield	3.603	3.129
5 Years Earnings Growth	13.121	12.237

Sector Allocation

Name	Net %	Category Average
Financial Services	23.470	22.901
Technology	20.650	23.928
Consumer Cyclical	14.500	15.851
Industrials	8.560	6.777
Communication Services	8.060	10.561
Basic Materials	7.340	4.501
Consumer Defensive	5.900	6.442
Healthcare	3.730	3.850
Real Estate	3.320	2.531
Energy	2.780	3.725
Utilities	1.680	2.172

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	889.00	+3.01%
Tencent Holdings	KYG875721634	3.78	443.40	-0.31%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.16	-	-
Samsung Electronics Co	KR7005930003	2.09	55,200	-2.13%
Taiwan Semiconductor	US8740391003	1.33	157.08	+3.94%
Meituan	KYG596691041	1.17	143.50	-1.31%
Ping An Insurance	CNE1000003X6	1.08	42.65	+1.79%
Alibaba	KYG017191142	1.05	103.00	-1.72%
MediaTek	TW0002454006	1.02	1,385.00	+6.54%
KB Financial Group	KR7105560007	0.96	75,200	-0.92%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UCD	1.77B	2.69	6.89	7.19
Russell Investments World Equity FI	1.41B	15.85	6.77	11.45
Russell Investments World Equity Fu	1.41B	-4.61	6.31	10.21
Russell Investments Emerging MarkeI	808.11M	8.45	-1.29	4.76
Russell Investments Emerging MarkeQ	808.11M	0.60	1.05	4.84

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