Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund (0P000019WM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash4.51%
Stocks95.20%
Bonds0.21%
Others0.00%
Preferred0.08%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000019WM.L
Basic materials7.63%
Consumer cyclical14.04%
Financial services22.14%
Property3.15%
Consumer defensive5.02%
Healthcare3.80%
Utilities2.11%
Communication services7.30%
Energy4.19%
Industrials7.70%
Technology22.92%
Equity holdings
Average0P000019WM.LCategory average
Price/Earnings0.08N/A
Price/book0.63N/A
Price/sales0.75N/A
Price/Cash flow0.12N/A
Median market cap31,655.77N/A
3-year earnings growth20.3N/A
Bond holdings
Average0P000019WM.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000019WM.L
US government2.45%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (18.86% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.34% |
| Samsung Electronics Co Ltd | 005930.KS | 3.19% |
| Tencent Holdings Ltd | 0700.HK | 2.76% |
| SK Hynix Inc | 000660.KS | 1.98% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.74% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.38% |
| MediaTek Inc | 2454.TW | 1.24% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 1.16% |
| KB Financial Group Inc | 105560.KS | 1.05% |
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