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Wellington Emerging Market Development Fund Usd D Ac (0P00016FTQ)

Ireland

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Wellington Emerging Market Development Fund USD Cl historical data, for real-time data please try another search

17.461 +0.007 +0.04%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BY7RRH76

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.99M

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0P00016FTQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Emerging Market Development Fund USD Cl (0P00016FTQ) fund. Our Wellington Emerging Market Development Fund USD Cl 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	0.880	1.660	0.780
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.773	13.265
Price to Book	2.268	1.973
Price to Sales	1.574	1.729
Price to Cash Flow	10.211	7.626
Dividend Yield	2.552	3.084
5 Years Earnings Growth	8.742	10.551

Sector Allocation

Name	Net %	Category Average
Financial Services	21.710	24.082
Healthcare	14.350	3.665
Communication Services	14.140	10.308
Consumer Cyclical	13.060	15.715
Technology	11.090	23.367
Consumer Defensive	7.900	6.154
Utilities	6.590	2.187
Industrials	6.340	6.797
Real Estate	1.920	2.526
Basic Materials	1.610	4.587
Energy	1.280	3.535

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SABESP ON	BRSBSPACNOR5	2.35	121.67	-0.87%
AIA Group	HK0000069689	1.93	76.40	+3.03%
ENN Energy	KYG3066L1014	1.93	65.30	+0.38%
KT	US48268K1016	1.90	20.32	+1.09%
Samsung Biologics	KR7207940008	1.89	1,040,000	+1.86%
Discovery Holdings	ZAE000022331	1.88	21,350	-0.04%
SingTel	SG1T75931496	1.83	4.060	+3.57%
HDFC Bank	INE040A01034	1.66	1,980.30	+0.53%
Airtel Africa	GB00BKDRYJ47	1.65	219.20	+0.37%
Tencent Holdings	KYG875721634	1.65	586.00	+4.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD6FTP73	820.85M	8.18	-2.40	-
IE00BDTMQ100	89.67M	12.48	-3.40	-
IE00BK5STQ73	46.58M	13.58	-13.66	-

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