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

Ireland

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11.018 +0.109 +1.00%

04/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK5STQ73

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.15M

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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	0.140	0.170	0.030
Shares	99.000	99.000	0.000
Other	0.870	0.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.849	13.209
Price to Book	2.331	1.767
Price to Sales	1.597	1.702
Price to Cash Flow	10.023	9.938
Dividend Yield	2.901	2.735
5 Years Earnings Growth	8.211	7.803

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.130	28.670
Communication Services	20.250	15.851
Financial Services	17.880	17.403
Technology	8.610	11.261
Consumer Defensive	8.250	5.797
Healthcare	6.350	5.033
Utilities	4.680	2.583
Energy	2.960	2.588
Real Estate	2.820	3.447
Industrials	2.080	7.377

Region Allocation

Equities

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	559.00	+1.64%
NetEase	KYG6427A1022	7.19	209.00	+1.55%
Meituan	KYG596691041	5.32	122.90	-0.08%
Alibaba ADR	US01609W1027	5.05	117.25	-0.21%
Midea Group A	CNE100001QQ5	4.97	71.38	+0.62%
Kweichow Moutai	CNE0000018R8	4.68	1,427.74	+0.62%
PICC Property & Casualty	CNE100000593	4.34	16.53	+1.04%
China Pacific Insurance	CNE1000008M8	3.56	37.55	+1.16%
China Yangtze Power	CNE000001G87	3.41	28.10	-0.14%
HKEX	HK0388045442	3.32	423.40	+0.57%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BD6FTP73		814.06M	8.18	-2.40	-
	IE00BDTMQ100		90.72M	12.48	-3.40	-

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