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Wellington Emerging Market Development Fund Usd N Ac (0P00016FTT)

Ireland

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18.730 -0.060 -0.32%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BY7RRR74

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.69M

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0P00016FTT Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Emerging Market Development Fund USD Cl (0P00016FTT) 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	1.020	4.030	3.010
Shares	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.083	12.765
Price to Book	2.075	1.932
Price to Sales	1.294	1.714
Price to Cash Flow	9.781	7.533
Dividend Yield	2.275	3.068
5 Years Earnings Growth	10.733	10.641

Sector Allocation

Name	Net %	Category Average
Technology	18.410	22.730
Financial Services	17.820	24.076
Healthcare	15.340	3.741
Industrials	11.910	6.815
Consumer Cyclical	10.720	16.199
Utilities	8.450	2.262
Communication Services	7.060	10.296
Consumer Defensive	3.510	6.305
Real Estate	2.780	2.566
Basic Materials	2.360	4.541
Energy	1.650	3.541

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	2.78	1,920.90	-0.05%
Laureate Education	US5186132032	2.24	23.57	0.00%
MSCI Emerging Markets Index Future Mar 25	-	2.16	-	-
Tencent Holdings	KYG875721634	1.94	504.50	+0.90%
True Corporation	THB231010018	1.76	-	-
Samsung Biologics	KR7207940008	1.74	1,040,000	-0.19%
Amber Ent India Ltd	-	1.74	-	-
Apollo Hospitals	INE437A01024	1.73	7,220.00	+0.42%
China Pacific Insurance	CNE1000009Q7	1.70	29.65	+0.85%
AIA Group	HK0000069689	1.70	69.00	+1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD6FTP73	1.02B	8.18	-2.40	-
IE00BY7RRH76	197.69M	3.18	-7.67	-
IE00BDTMQ100	136.41M	12.48	-3.40	-
IE00BK5STQ73	73.41M	13.58	-13.66	-

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