Russell Inv Emerging Mkts Equity Pl Sr E (F000005LPI.TO)
YHD - YHD Delayed Price. Currency in CAD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash3.78%
Stocks94.24%
Bonds0.64%
Others0.00%
Preferred1.15%
Convertable0.18%
Sector Weightings (%)
Sector(s)F000005LPI.TO
Basic Materials7.69%
Consumer Cyclical7.84%
Financial Services29.67%
Real Estate2.20%
Consumer Defensive7.76%
Healthcare3.25%
Utilities1.93%
Communication Services2.98%
Energy7.39%
Industrials7.39%
Technology21.90%
Equity Holdings
AverageF000005LPI.TOCategory Average
Price/Earnings9.4213.88
Price/Book1.391.82
Price/Sales1.141.53
Price/Cashflow4.345.29
Median Market Cap32,236.3729,580.02
3 Year Earnings Growth15.797.88
Bond Holdings
AverageF000005LPI.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)F000005LPI.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others1.99%
Top 10 Holdings (20.54% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 3.71% |
| Tencent Holdings Ltd | 00700 | 3.24% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.03% |
| Ping An Insurance (Group) Co. of China Ltd H | 02318 | 2.02% |
| PJSC Lukoil ADR | LKOD | 1.74% |
| Alibaba Group Holding Ltd ADR | BABA | 1.54% |
| China Construction Bank Corp H | 00939 | 1.43% |
| Itau Unibanco Holding SA Participating Preferred | ITUB4.SA | 1.33% |
| ICICI Bank Ltd | ICICIBANK. | 1.30% |
| Industrial And Commercial Bank Of China Ltd H | 01398 | 1.20% |
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