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

20.22000 GBp

0.29

1.41%

Last update Oct 15, 8:00 AM BST

Main market

Previous close

20.51000

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Russell Investment Company plc - Acadian Emer...

20.22

0.29

1.41%

Composition

Weight by sector

33.66% Technology

22.95% Financial Services

15.11% Communication Services

10.38% Consumer Cyclical

Technology

33.66%

Financial Services

22.95%

Communication Services

15.11%

Consumer Cyclical

10.38%

Basic Materials

5.95%

Energy

4.98%

Industrials

2.71%

Realestate

1.75%

Healthcare

1.65%

Consumer Defensive

0.63%

Utilities

0.23%

Asset allocation

99.43% Stocks

Stocks

99.43%

Cash

0.57%

Top 10 holdings (33.65% of total assets)

9.31% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.31%

Tencent Holdings Ltd 0700

4.52%

Samsung Electronics Co Ltd 005930

3.81%

China Construction Bank Corp Class H 00939

3.30%

SK Hynix Inc 000660

3.00%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.27%

MediaTek Inc 2454

2.22%

Hana Financial Group Inc 086790

1.76%

HCL Technologies Ltd HCLTECH

1.75%

Emirates NBD PJSC

1.71%

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