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

Ireland

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10.783 +0.083 +0.77%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK5STQ73

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.41M

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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	13.151
Price to Book	2.331	1.765
Price to Sales	1.597	1.674
Price to Cash Flow	10.023	9.901
Dividend Yield	2.901	2.743
5 Years Earnings Growth	8.211	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.130	29.119
Communication Services	20.250	15.822
Financial Services	17.880	17.111
Technology	8.610	11.096
Consumer Defensive	8.250	6.029
Healthcare	6.350	4.963
Utilities	4.680	2.581
Energy	2.960	2.593
Real Estate	2.820	3.423
Industrials	2.080	7.470

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	496.60	0.00%
NetEase	KYG6427A1022	7.19	201.80	-0.49%
Meituan	KYG596691041	5.32	120.00	+1.18%
Alibaba ADR	US01609W1027	5.05	106.72	+0.08%
Midea Group A	CNE100001QQ5	4.97	72.48	+1.12%
Kweichow Moutai	CNE0000018R8	4.68	1,427.00	+0.04%
PICC Property & Casualty	CNE100000593	4.34	15.54	+2.78%
China Pacific Insurance	CNE1000008M8	3.56	38.46	+2.23%
China Yangtze Power	CNE000001G87	3.41	30.40	+1.67%
HKEX	HK0388045442	3.32	425.60	+2.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD6FTP73	1.02B	8.18	-2.40	-
IE00BY7RRR74	197.69M	4.01	-6.93	-
IE00BY7RRH76	197.69M	3.18	-7.67	-
IE00BDTMQ100	136.41M	12.48	-3.40	-

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