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

Toronto

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19.549 -0.030 -0.14%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 136.97M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

General
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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
Shares	97.200	97.210	0.010

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Equities

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

Equities

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	1,005.00	+0.50%
Tencent Holdings	KYG875721634	4.34	400.00	-0.70%
Samsung Electronics Co	KR7005930003	2.62	55,500	-1.42%
Alibaba	KYG017191142	2.15	83.40	-1.88%
Taiwan Semiconductor	US8740391003	1.34	181.19	-1.44%
MercadoLibre	US58733R1023	1.07	2,044.76	-3.09%
Ping An Insurance	CNE1000003X6	1.05	44.80	-2.29%
Reliance Industries	INE002A01018	1.02	1,270.80	-1.73%
HDFC Bank	INE040A01034	0.99	1,793.15	-1.06%
KB Financial Group	KR7105560007	0.89	98,000	-0.71%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.21B	18.61	8.92	10.33
Russell Invst Glbl Eq Sr F	1.21B	19.89	10.34	11.78
Russell Invst Glbl Infra Sr F	1.15B	18.07	9.81	7.77
Russell Invst Glbl Infra Sr B	1.15B	16.99	8.61	6.59
Russell Invst US Eq Sr F	436.04M	24.35	9.94	12.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	19.549	-0.030	-0.14%