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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund Tyc (0P00009H09)

Ireland

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20,070.780 +526.140 +2.69%

26/04 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B23W7B62

Asset Class: Equity

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0P00009H09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P00009H09) fund. Our Russell Investment Company plc - Russell Investmen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.400	3.430	0.030
Stocks	96.070	96.080	0.010
Bonds	0.440	0.440	0.000
Preferred	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.574	13.204
Price to Book	1.427	1.878
Price to Sales	1.200	1.600
Price to Cash Flow	7.079	7.667
Dividend Yield	3.723	3.351
5 Years Earnings Growth	18.211	13.701

Sector Allocation

Name	Net %	Category Average
Financial Services	23.210	22.595
Technology	22.210	23.908
Consumer Cyclical	14.410	14.552
Industrials	7.770	6.898
Communication Services	7.440	9.205
Basic Materials	6.820	5.035
Consumer Defensive	5.240	7.603
Energy	4.180	4.668
Healthcare	3.800	4.114
Real Estate	2.970	2.601
Utilities	1.960	2.387

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 559

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.01	790.00	-0.63%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	3.02	-	-
Samsung Electronics Co	KR7005930003	2.93	77,500	+1.04%
Tencent Holdings	KYG875721634	2.51	347.20	-0.12%
SK Hynix Inc	KR7000660001	1.96	174,200	-0.97%
Taiwan Semiconductor	US8740391003	1.94	138.50	+0.14%
Alibaba	KYG017191142	1.45	74.35	0.00%
MediaTek	TW0002454006	1.40	992.00	-2.27%
Bank Rakyat Persero	ID1000118201	1.26	4,940	+3.56%
Reliance Industries	INE002A01018	0.96	2,931.95	+0.06%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity YC	1.46B	15.76	18.49	13.48
Russell Investments World Equity FT	1.46B	10.60	19.59	12.88
Russell Investments Japan Equity FA	13.91B	12.66	12.97	10.56
Russell Investments Japan Equity FB	13.91B	12.55	11.64	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	20,070.780	+526.140	+2.69%