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Russell Investment Company plc - Russell Investments Asia Pacific Ex Japan Fund I (0P00000WZI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash7.42%
Stocks92.51%
Bonds0.07%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000WZI.L
Basic materials3.27%
Consumer cyclical13.01%
Financial services19.21%
Property5.61%
Consumer defensive3.67%
Healthcare2.17%
Utilities1.78%
Communication services8.25%
Energy5.77%
Industrials8.21%
Technology29.04%
Equity holdings
Average0P00000WZI.LCategory average
Price/Earnings17.6813.8
Price/book1.611.53
Price/sales1.341.64
Price/Cash flow8.654.16
Median market cap46,618.1122,431.58
3-year earnings growth7.942.39
Bond holdings
Average0P00000WZI.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000WZI.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (28.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.82% |
| Samsung Electronics Co Ltd | 005930.KS | 5.72% |
| Russell Inv US Dollar Cash II R RollUp | N/A | 3.20% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 2.92% |
| Tencent Holdings Ltd | 00700 | 2.39% |
| GlobalWafers Co Ltd | 6488.TW | 1.83% |
| SK Hynix Inc | 000660.KS | 1.78% |
| KB Financial Group Inc | 105560.KS | 1.61% |
| Haier Smart Home Co Ltd Class H | 06690 | 1.51% |
| MediaTek Inc | 2454.TW | 1.46% |
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