Breaking News
Get 60% Off 0
Black Friday is Now! Don’t miss out on up to 60% OFF InvestingPro
CLAIM SALE
Close

Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund H (0P0000Z8NS)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,406.400 -12.060    -0.85%
28/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 962.79M
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE00BBBTRF61 
Asset Class:  Equity
Russell Investment Company plc - Russell Investmen 1,406.400 -12.060 -0.85%

0P0000Z8NS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Russell Investmen (0P0000Z8NS) fund. Our Russell Investment Company plc - Russell Investmen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.480 5.510 0.030
Shares 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 12.977
Price to Book 1.433 1.920
Price to Sales 1.345 1.704
Price to Cash Flow 6.651 7.660
Dividend Yield 3.340 3.024
5 Years Earnings Growth 14.203 13.918

Sector Allocation

Name  Net % Category Average
Financial Services 23.290 22.702
Technology 22.340 23.704
Consumer Cyclical 12.530 15.254
Communication Services 7.990 10.005
Industrials 7.880 6.974
Basic Materials 7.430 4.714
Consumer Defensive 5.520 6.802
Energy 4.140 4.105
Healthcare 3.580 4.007
Real Estate 3.110 2.352
Utilities 2.190 2.496

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 6.34 996.00 -0.90%
Russell Inv US Dollar Cash II SW Roll Up IE000YON3L56 4.36 - -
  Tencent Holdings KYG875721634 3.71 398.00 -0.50%
  Samsung Electronics Co KR7005930003 3.16 54,200 -2.34%
  SK Hynix Inc KR7000660001 1.53 159,900 -0.74%
  Taiwan Semiconductor US8740391003 1.25 184.66 +1.92%
  Alibaba KYG017191142 1.24 83.65 +0.30%
  MercadoLibre US58733R1023 1.08 1,985.17 -2.91%
  Ping An Insurance CNE1000003X6 0.94 44.80 0.00%
  KB Financial Group KR7105560007 0.92 96,200 -1.84%

Top Equity Funds by Russell Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Invst Comp plc World B Hyb 1.85B 15.53 5.74 9.56
  Acadian Emerging Markets Equity UII 1.67B 18.68 4.36 4.72
  Acadian Emerging Markets Equity UCC 1.67B 19.27 5.04 5.41
  Russell Investments World Equity FB 1.56B 4.14 6.54 8.41
  Russell Investments World Equity FN 1.56B 3.90 5.05 6.90
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000Z8NS Comments

Write your thoughts about Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund H
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email