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Wellington All-china Focus Equity Fundusd N Accu (0P0001I3D8)

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10.464 -0.215    -2.01%
30/05 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BK5STQ73 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 76.63M
Wellington Management Funds (Ireland) plc - Wellin 10.464 -0.215 -2.01%

0P0001I3D8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wellington Management Funds (Ireland) plc - Wellin (0P0001I3D8) fund. Our Wellington Management Funds (Ireland) plc - Wellin portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.140 0.170 0.030
Shares 99.000 99.000 0.000
Other 0.870 0.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.849 12.928
Price to Book 2.331 1.780
Price to Sales 1.597 1.594
Price to Cash Flow 10.023 9.964
Dividend Yield 2.901 2.593
5 Years Earnings Growth 8.211 8.192

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 26.130 30.301
Communication Services 20.250 15.103
Financial Services 17.880 16.475
Technology 8.610 11.232
Consumer Defensive 8.250 5.939
Healthcare 6.350 4.795
Utilities 4.680 2.513
Energy 2.960 2.549
Real Estate 2.820 3.486
Industrials 2.080 7.615

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.52 498.20 -2.41%
  NetEase KYG6427A1022 7.19 190.70 -4.75%
  Meituan KYG596691041 5.32 138.00 -1.50%
  Alibaba ADR US01609W1027 5.05 113.84 -2.85%
  Midea Group A CNE100001QQ5 4.97 79.06 +0.10%
  Kweichow Moutai CNE0000018R8 4.68 1,522.00 -1.17%
  PICC Property & Casualty CNE100000593 4.34 14.94 -0.53%
  China Pacific Insurance CNE1000008M8 3.56 34.43 -0.66%
  China Yangtze Power CNE000001G87 3.41 30.20 -0.30%
  HKEX HK0388045442 3.32 395.80 -1.15%

Top Equity Funds by Wellington Luxembourg S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BD6FTP73 823.08M 8.18 -2.40 -
  IE00BY7RRH76 212.81M 3.18 -7.67 -
  IE00BY7RRR74 212.81M 4.01 -6.93 -
  IE00BDTMQ100 103.08M 12.48 -3.40 -
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