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

Ireland

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

18.904 +0.008 +0.04%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BY7RRR74

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.99M

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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	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	13.458
Price to Book	2.268	1.979
Price to Sales	1.574	1.755
Price to Cash Flow	10.211	7.679
Dividend Yield	2.552	3.072
5 Years Earnings Growth	8.742	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	21.710	23.954
Healthcare	14.350	3.661
Communication Services	14.140	10.300
Consumer Cyclical	13.060	15.542
Technology	11.090	23.825
Consumer Defensive	7.900	5.999
Utilities	6.590	2.162
Industrials	6.340	6.793
Real Estate	1.920	2.544
Basic Materials	1.610	4.699
Energy	1.280	3.530

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	121.70	+0.07%
AIA Group	HK0000069689	1.93	72.70	-1.89%
ENN Energy	KYG3066L1014	1.93	62.60	0.00%
KT	US48268K1016	1.90	19.88	-1.85%
Samsung Biologics	KR7207940008	1.89	997,000	+0.10%
Discovery Holdings	ZAE000022331	1.88	21,246	-0.66%
SingTel	SG1T75931496	1.83	4.390	+1.39%
HDFC Bank	INE040A01034	1.66	944.50	-0.64%
Airtel Africa	GB00BKDRYJ47	1.65	218.60	-1.97%
Tencent Holdings	KYG875721634	1.65	600.50	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD6FTP73	843.03M	8.18	-2.40	-
IE00BDTMQ100	88.96M	12.48	-3.40	-
IE00BK5STQ73	48.66M	13.58	-13.66	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington Emergi.	18.904	+0.008	+0.04%
ENRAK Wachstum un.	90.240	-1.990	-2.16%
Invesco Diversifi.	19.22	+0.01	+0.05%
Lord Abbett Emerg.	13.590	-0.010	-0.07%
TMAA	0.00	0.00	0.00%
JPMorgan Investme.	47.710	0.000	0.00%
American Century .	6.97	-0.02	-0.29%
Fidelity Funds - .	9.001	+0.015	+0.17%