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Russell Asia ex-Japan Value Index
Fact sheet
Monthly data
As of July 31, 2008
Statistics
| Capitalization (in billions)* |
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| Average market cap ($-WTD) |
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24.433 |
| Median market cap |
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0.629 |
| Largest stock by market cap |
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388.437 |
| Smallest stock by market cap |
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0.060 |
| Fundamental characteristics |
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| Price/Book |
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1.21 |
| Dividend yield |
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3.57 |
| P/E Ex-Neg earnings |
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9.2 |
| Lt growth forecast-IBES |
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6.92% |
| EPS growth 5 years |
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23.4 |
Total returns in percentages
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July |
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YTD |
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1 yr |
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3 yr |
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5 yr |
| Russell Asia ex-Japan Value |
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-2.10 |
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-16.89 |
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-13.48 |
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15.70 |
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21.81 |
For daily total return details for all Russell indexes, view this page.
Membership data
| Top 10 holdings |
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Country |
POSCO
PetroChina Co. Ltd.
Cheung Kong (Holdings) Ltd.
Kookmin Bank
United Overseas Bank Ltd.
Hutchison Whampoa Ltd.
DBS Group Holdings Ltd.
Shinhan Financial Group Co. Ltd.
Oversea-Chinese Banking Corp. Ltd.
CLP Holdings Ltd. |
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Korea
China
Hong Kong
Korea
Singapore
Hong Kong
Singapore
Korea
Singapore
Hong Kong |
| Top 10 performers |
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Return |
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Country |
BF Utilities Ltd.
Bharat Petroleum Corp. Ltd.
BGR Energy Systems Ltd.
VisionChina Media Inc. (ADS)
First Philippine Holdings Corp.
Corp For Financing&Promoting Technology
PetroVietnam Fertilizer & Chemicals Corp
Bongaigaon Refinery & Petrochemicals
Power Finance Corp. Ltd.
Bank of Baroda Ltd. |
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63.3
48.1
42.3
40.3
37.1
36.8
35.0
33.3
33.1
32.2 |
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India
India
India
China
Philippines
Vietnam
Vietnam
India
India
India |
Country data
| Top 5 countries |
Korea
Taiwan
Hong Kong
Singapore
China |
Sectors — Largest five by weight
| Russell method |
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GICS method |
Financial Services
Materials and Processing
Utilities
Technology
Producer Durables |
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Financials
Industrials
Materials
Information Technology
Energy |
Copyright © Russell Investments 2008. All rights reserved. This material is proprietary and may not be reproduced, transferred or distributed in any form without prior written
permission from Russell Investments. Russell Investments reserves the right at any time and without notice to change, amend, or cease publication of the information. It has been prepared solely for informative purposes. It is made available on an "as is" basis without warranty. Nothing in this publication is intended to constitute legal, tax, securities or investment advice, not an opinion regarding the appropriateness of any investment, nor a
solicitation of any type.
The index is unmanaged and cannot be invested in directly.
Russell Investments is the owner of the trademarks, service marks and copyrights related to its indexes.
Russell Investment Group is a Washington, USA corporation, which operates through subsidiaries worldwide, including Russell Investments, and is a subsidiary of The Northwestern Mutual Life Insurance Company.
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© Russell Investments 1995-2008. All rights reserved.
Legal information.
Privacy statement.
Russell Investment Group is a Washington, USA corporation, which operates through subsidiaries worldwide, including Russell Investments, and is a subsidiary of The Northwestern Mutual Life Insurance Company.
Indexes are unmanaged and cannot by invested in directly. Returns represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment.
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