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Russell Investments Emerging Markets Equity Pool Sr F (0P0000NCYY)

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19.630 +0.030    +0.17%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 137.14M
Russell Investments Emerging Markets Equity Pool S 19.630 +0.030 +0.17%

0P0000NCYY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Investments Emerging Markets Equity Pool S (0P0000NCYY) fund. Our Russell Investments Emerging Markets Equity Pool S 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 3.530 5.170 1.640
Stocks 97.200 97.210 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.038 12.099
Price to Book 1.486 1.759
Price to Sales 1.434 1.483
Price to Cash Flow 7.043 7.059
Dividend Yield 3.236 2.939
5 Years Earnings Growth 13.827 13.947

Sector Allocation

Name  Net % Category Average
Financial Services 24.110 21.248
Technology 19.820 25.192
Consumer Cyclical 15.310 13.809
Communication Services 8.280 10.247
Basic Materials 7.180 6.211
Industrials 6.560 6.719
Consumer Defensive 5.660 6.578
Energy 3.970 4.824
Real Estate 3.520 3.107
Healthcare 3.240 4.611
Utilities 2.370 2.370

Region Allocation

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

Top Holdings

Number of long holdings: 532

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 6.29 1,040.00 +2.97%
  Tencent Holdings KYG875721634 4.34 400.60 -1.72%
  Samsung Electronics Co KR7005930003 2.62 56,000 -0.71%
  Alibaba KYG017191142 2.15 80.70 -4.38%
  Taiwan Semiconductor US8740391003 1.34 190.08 -0.61%
  MercadoLibre US58733R1023 1.07 2,005.00 +1.87%
  Ping An Insurance CNE1000003X6 1.05 44.70 -3.14%
  Reliance Industries INE002A01018 1.02 1,265.40 +3.47%
  HDFC Bank INE040A01034 0.99 1,745.60 +0.25%
  KB Financial Group KR7105560007 0.89 98,400 +1.13%

Top Equity Funds by Russell Investments Canada Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Invst Glbl Eq Sr B 1.19B 18.61 8.92 10.33
  Russell Invst Glbl Eq Sr F 1.19B 19.89 10.34 11.78
  Russell Invst Glbl Infra Sr F 1.14B 18.07 9.81 7.77
  Russell Invst Glbl Infra Sr B 1.14B 16.99 8.61 6.59
  Russell Invst US Eq Sr F 426.49M 24.35 9.94 12.61
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