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Russell Greater China Value Index
As of April 30, 2012
Jump to: Membership | Sectors | Performance
Facts and characteristics
Facts
| Bloomberg ticker symbol |
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RCNGV |
| Weighted average market cap ($B) |
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42.854 |
| Median market cap ($B) |
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0.550 |
| Largest stock by market cap |
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286.808 |
Characteristics
| Price/Book |
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1.06 |
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| Dividend Yield |
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3.50 |
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| P/E Ex-Neg Earnings |
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9.4 |
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| Long-Term Growth Forecast - IBES |
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9.44 |
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| EPS Growth - 5 Years |
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8.7 |
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Membership
Top 10 holdings
| Holding |
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Country |
| China Mobile Ltd |
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China |
| Bank of China Ltd H |
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China |
| PetroChina Co Ltd H |
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China |
| Hutchison Whampoa Ltd |
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Hong Kong |
| Cheung Kong Holdings Ltd |
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Hong Kong |
| China Petroleum & Chemical Corp H |
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China |
| Sun Hung Kai Properties Ltd |
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Hong Kong |
| China Steel Corp |
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Taiwan |
| CLP Holdings Ltd |
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Hong Kong |
| AIA Group Ltd |
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Hong Kong |
Top 10 performers
| Holding |
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1 Mo Return % |
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Country |
| Syswin Inc-Spon ADS |
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57.3 |
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China |
| China Nepstar Chain Drugstore Ltd (ADR) |
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40.2 |
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China |
| E-House China Holdings Ltd ADR |
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37.3 |
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China |
| China Railway Construction Corp Ltd H |
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28.3 |
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China |
| Sino Union Energy Investment Group Ltd |
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27.0 |
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China |
| Ruifeng Petroleum Chemical Holdings Ltd |
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26.6 |
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Hong Kong |
| New World China Land Ltd |
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25.8 |
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China |
| Sinopoly Battery Ltd |
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24.0 |
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China |
| Shimao Property Holdings Ltd |
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23.9 |
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China |
| China Railway Group Ltd H |
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23.8 |
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China |
Top countries
Russell Global Sectors
Top five by weight
| Financial Services |
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| Producer Durables |
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| Utilities |
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| Technology |
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| Materials & Processing |
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Performance
Total returns (based on $US)
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April |
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YTD |
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1 Yr |
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3 Yr |
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5 Yr |
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10 Yr |
| Greater China Value |
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0.22 |
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11.70 |
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-12.46 |
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15.81 |
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5.19 |
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10.80 |
Get more index performance
Copyright © Russell Investments 2011. 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. It is delivered on an "as is" basis without warranty.
Nothing contained in this material is intended to constitute legal, tax, securities, or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. The general information contained in this publication should not be acted upon without obtaining specific legal, tax, and investment advice from a licensed professional.
Returns represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment. Returns of one year or longer are annualized. The returns provided for each Russell Index include data for periods prior to when each Russell Index was in live production. Historical returns for these Russell Indexes prior to the live production date are calculated using the same Russell methodology; however, application to the performance calculation may vary due to data sources, corporate actions and the availability of historical data with respect to certain securities. Please contact the Russell Index Client Service Team for further detail.
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 1995-2012. All rights reserved.
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