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LSE - Delayed Quote GBP

Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B GBP Income (0P000131WE.L)

16.49
+0.05
+(0.30%)
At close: April 29 at 9:00:00 PM GMT+1

Top 10 Holdings (31.33% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.95%
0700.HK
TENCENT 5.25%
9988.HK
Alibaba Group Holding Limited 3.46%
00939
00939 3.40%
2454.TW
MediaTek Inc. 2.11%
01288
01288 2.03%
HCLTECH.NS
HCL Technologies Limited 1.94%
7010.SR
Saudi Telecom Company 1.79%
3690.HK
Meituan 1.74%
000725.SZ
BOE Technology Group Company Limited 1.65%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000131WE.L
Technology   30.03%
Financial Services   26.77%
Communication Services   17.63%
Consumer Cyclical   10.89%
Industrials   4.06%
Energy   2.85%
Real Estate   2.01%
Basic Materials   1.83%
Healthcare   1.51%
Consumer Defensive   1.41%
Utilities   1.00%

Overall Portfolio Composition (%)

Cash 0.76%
Stocks 99.24%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000131WE.L Category Average
Price/Earnings 0.09 --
Price/Book 0.76 --
Price/Sales 0.92 --
Price/Cashflow 0.19 --
Median Market Cap 24,757.78 --
3 Year Earnings Growth 10.38 --

Bond Holdings

Performance & Risk

YTD Return -6.09%
5y Average Return 8.87%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Russell Investments Limited
Net Assets --
YTD Return -2.56%
Yield 2.96%
Morningstar Rating
Inception Date Jul 09, 2008

Fund Summary

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