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Russell Investment Company Plc - Russell Investments Japan Equity Fund A (0P00001239)

Ireland

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51,241.990 +508.110 +1.00%

07/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.78B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0003506866

Asset Class: Equity

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0P00001239 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P00001239) 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	6.410	6.410	0.000
Shares	93.590	93.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.618	15.109
Price to Book	1.192	1.362
Price to Sales	0.839	1.004
Price to Cash Flow	7.451	7.410
Dividend Yield	2.296	2.347
5 Years Earnings Growth	12.217	11.290

Sector Allocation

Name	Net %	Category Average
Industrials	24.870	22.482
Financial Services	17.720	12.616
Technology	15.630	17.121
Consumer Cyclical	14.650	15.782
Consumer Defensive	7.870	6.027
Communication Services	5.950	8.692
Basic Materials	5.020	6.255
Healthcare	3.430	7.535
Real Estate	2.880	3.093
Utilities	1.280	2.089
Energy	0.710	1.673

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	4,053.0	+2.09%
Seven & i Holdings	JP3422950000	2.48	2,218.5	-0.58%
Sumitomo Mitsui Financial	JP3890350006	2.23	3,571.0	+0.22%
Orix T	JP3200450009	2.14	3,493.0	+3.13%
Tokyo Electron	JP3571400005	2.13	23,250.0	+0.85%
Sony	JP3435000009	2.06	2,805.5	+1.21%
Toyota Motor	JP3633400001	2.03	2,662.5	-3.60%
Mitsubishi UFJ Financial	JP3902900004	2.02	1,768.5	+0.08%
Honda Motor	JP3854600008	1.84	1,381.5	-2.71%
Recruit Holdings	JP3970300004	1.76	9,941.0	+4.11%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity YC	1.58B	22.19	15.17	12.84
Russell Investments World Equity FT	1.58B	10.60	19.59	12.88
Russell Investments Emerging MarkeY	998.17M	19.90	6.90	6.09
Russell Investments Japan Equity FB	14.78B	12.55	11.64	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	51,241.990	+508.110	+1.00%