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Russell Investment Company Plc - Russell Investments Japan Equity Fund B (0P000027ZR)

Ireland

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3,278.360 +25.570 +0.79%

26/04 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 13.97B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0003508136

Asset Class: Equity

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0P000027ZR Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P000027ZR) 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	6.410	6.410	0.000
Stocks	93.590	93.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.618	15.259
Price to Book	1.192	1.410
Price to Sales	0.839	1.057
Price to Cash Flow	7.451	7.788
Dividend Yield	2.296	2.310
5 Years Earnings Growth	12.217	11.513

Sector Allocation

Name	Net %	Category Average
Industrials	24.870	22.149
Financial Services	17.720	12.068
Technology	15.630	17.956
Consumer Cyclical	14.650	15.971
Consumer Defensive	7.870	6.061
Communication Services	5.950	8.265
Basic Materials	5.020	6.642
Healthcare	3.430	7.528
Real Estate	2.880	3.087
Utilities	1.280	1.954
Energy	0.710	1.685

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	2.90	13,475.0	+1.81%
Seven & i Holdings	JP3422950000	2.48	2,039.0	-0.51%
Sumitomo Mitsui Financial	JP3890350006	2.23	8,789.0	-0.10%
Orix T	JP3200450009	2.14	3,189.0	+0.22%
Tokyo Electron	JP3571400005	2.13	34,250.0	+1.88%
Sony	JP3435000009	2.06	12,765.0	+0.08%
Toyota Motor	JP3633400001	2.03	3,511.0	+0.37%
Mitsubishi UFJ Financial	JP3902900004	2.02	1,552.5	+0.06%
Honda Motor	JP3854600008	1.84	1,751.5	+0.26%
Recruit Holdings	JP3970300004	1.76	6,643.0	+1.92%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity YC	1.44B	15.76	18.49	13.48
Russell Investments World Equity FT	1.44B	10.60	19.59	12.88
Russell Investments Emerging MarkeY	1.03B	10.61	4.97	6.67
Russell Investments Japan Equity FA	13.97B	12.66	12.97	10.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	3,278.360	+25.570	+0.79%