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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund Q Income (0P0000XC06)

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14.770 -0.170    -1.14%
12/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Russell Investments Ireland Limited
ISIN:  IE00B8T32K98 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 973.99M
Russell Investment Company plc - Russell Investmen 14.770 -0.170 -1.14%

0P0000XC06 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000XC06) 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 5.480 5.510 0.030
Stocks 94.460 94.530 0.070
Bonds 0.020 0.020 0.000
Preferred 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.875 13.101
Price to Book 1.433 1.915
Price to Sales 1.345 1.702
Price to Cash Flow 6.651 7.571
Dividend Yield 3.340 3.013
5 Years Earnings Growth 14.203 13.892

Sector Allocation

Name  Net % Category Average
Financial Services 23.290 22.587
Technology 22.340 23.455
Consumer Cyclical 12.530 15.244
Communication Services 7.990 10.076
Industrials 7.880 6.957
Basic Materials 7.430 4.839
Consumer Defensive 5.520 7.001
Energy 4.140 4.256
Healthcare 3.580 4.050
Real Estate 3.110 2.381
Utilities 2.190 2.520

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 569

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 6.34 1,035.00 0%
Russell Inv US Dollar Cash II SW Roll Up IE000YON3L56 4.36 - -
  Tencent Holdings KYG875721634 3.71 404.40 +0.15%
  Samsung Electronics Co KR7005930003 3.16 51,000 +0.79%
  SK Hynix Inc KR7000660001 1.53 173,300 -5.25%
  Taiwan Semiconductor US8740391003 1.25 186.66 -2.66%
  Alibaba KYG017191142 1.24 87.70 -3.15%
  MercadoLibre US58733R1023 1.08 1,930.95 -2.35%
  Ping An Insurance CNE1000003X6 0.94 45.80 -1.40%
  KB Financial Group KR7105560007 0.92 90,400 -0.66%

Top Equity Funds by Russell Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acadian Emerging Markets Equity UCD 1.64B 13.32 5.27 7.44
  Russell Investments World Equity Fu 1.58B 11.98 6.63 11.66
  Russell Investments World Equity FI 1.58B 4.95 10.14 11.49
  Russell Investments Emerging MarkeD 973.99M 1.59 -3.45 5.46
  Russell Investments Emerging MarkeI 973.99M 1.54 -3.82 5.05
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