Russell Investments Emerging Markets Equity Class (RUSSELLCATAC.TO)
YHD - YHD Delayed Price. Currency in CAD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash4.69%
Stocks95.21%
Bonds0.00%
Others0.00%
Preferred0.10%
Convertable0.00%
Sector Weightings (%)
Sector(s)RUSSELLCATAC.TO
Basic Materials8.17%
Consumer Cyclical12.10%
Financial Services23.40%
Real Estate4.26%
Consumer Defensive8.45%
Healthcare2.43%
Utilities1.50%
Communication Services6.52%
Energy8.47%
Industrials3.91%
Technology20.79%
Equity Holdings
AverageRUSSELLCATAC.TOCategory Average
Price/Earnings11.4413.88
Price/Book1.151.82
Price/Sales0.941.53
Price/Cashflow2.965.29
Median Market Cap15,265.2829,580.02
3 Year Earnings Growth9.767.88
Bond Holdings
AverageRUSSELLCATAC.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)RUSSELLCATAC.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.23%
Top 10 Holdings (16.73% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | SSNLF.KS | 3.14% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.86% |
| Tencent Holdings Ltd | TCTZF | 1.63% |
| China Mobile Ltd | CHLKF | 1.58% |
| Reliance Industries Ltd | RELIANCE.B | 1.55% |
| Sberbank of Russia PJSC | AKSJF | 1.30% |
| Baidu Inc ADR | BIDU | 1.24% |
| PJSC Lukoil | LKOH | 1.24% |
| Lotte Chemical Corp | 011170.KS | 1.10% |
| KB Financial Group Inc | 105560.KS | 1.09% |
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