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Russell Investment Asia Dividend Increase Continuing Equity 100 B Unhedged (0P0000SE24)

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10,897.000 +29.000    +0.27%
14/06 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.25B
Type:  Fund
Market:  Japan
Issuer:  Russell Investments Japan Co Ltd
ISIN:  JP90C0007GM8 
Asset Class:  Equity
Russell Investment Asia Dividend Increase Continui 10,897.000 +29.000 +0.27%

0P0000SE24 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Investment Asia Dividend Increase Continui (0P0000SE24) fund. Our Russell Investment Asia Dividend Increase Continui portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 103.000 103.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.252 13.824
Price to Book 0.739 1.799
Price to Sales 0.798 1.707
Price to Cash Flow 6.503 8.321
Dividend Yield 5.225 3.282
5 Years Earnings Growth 5.280 12.471

Sector Allocation

Name  Net % Category Average
Financial Services 18.780 25.212
Technology 16.430 15.170
Real Estate 12.070 8.871
Industrials 11.250 11.205
Communication Services 9.420 8.209
Utilities 7.920 2.886
Basic Materials 7.580 5.696
Consumer Defensive 7.380 7.818
Energy 4.680 3.965
Consumer Cyclical 3.000 13.196
Healthcare 1.490 4.784

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Russell Invmt Asia DivIncr ContinueEq MF - 106.75 - -

Top Equity Funds by Russell Investments Japan Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Investment Foreign Eq DC 58.26B 18.77 17.97 13.42
  Russell Investment Japan Equity Fun 12.87B 20.64 14.59 11.08
  Russell Invmt World Env Tech 4.33B 16.83 13.73 11.92
  Russell Investment Global Balance S 2.47B 6.65 4.14 5.77
  Russell Investment Foreign Equity 1.78B 17.25 18.36 -
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