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

Ireland

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10.113 +0.080 +0.76%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK5STQ73

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.43M

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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	4.630	5.610	0.980
Shares	95.370	95.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.380	11.917
Price to Book	1.933	1.613
Price to Sales	1.303	1.457
Price to Cash Flow	8.642	8.434
Dividend Yield	2.431	2.766
5 Years Earnings Growth	13.086	10.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.390	28.112
Financial Services	18.950	15.359
Consumer Defensive	15.690	6.644
Communication Services	15.370	16.115
Industrials	9.040	8.900
Energy	7.250	4.158
Utilities	5.270	3.032
Healthcare	4.260	5.047
Real Estate	2.760	3.715

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.28	427.80	+2.10%
Netease	-	5.84	-	-
Kweichow Moutai	CNE0000018R8	5.70	1,576.99	+1.86%
Alibaba ADR	US01609W1027	5.38	98.40	+0.84%
Midea Group A	CNE100001QQ5	5.28	73.13	+0.40%
AIA Group	HK0000069689	3.93	62.70	+1.21%
Meituan	-	3.80	-	-
China Oilfield Services	CNE1000002P4	3.71	7.55	+0.94%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.15	278.91	+2.89%
China Pacific Insurance	CNE1000008M8	2.88	38.42	+4.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD6FTP73	966.37M	-3.21	-3.05	-
IE00BY7RRH76	226.57M	-5.42	-12.25	-
IE00BY7RRR74	226.57M	-5.36	-11.55	-
IE00BDTMQ100	139.19M	-0.05	-7.97	-

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