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

Ireland

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16.864 -0.060 -0.34%

31/01 - 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	1.030	3.930	2.900
Shares	98.970	98.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.486	12.753
Price to Book	2.057	1.929
Price to Sales	1.401	1.683
Price to Cash Flow	9.594	6.934
Dividend Yield	2.550	3.169
5 Years Earnings Growth	12.375	13.094

Sector Allocation

Name	Net %	Category Average
Technology	19.750	24.082
Financial Services	16.520	22.991
Healthcare	12.850	3.992
Utilities	12.350	2.334
Industrials	11.810	6.923
Consumer Cyclical	9.960	15.360
Communication Services	6.440	10.207
Consumer Defensive	3.350	6.498
Real Estate	2.910	2.375
Basic Materials	2.120	4.511
Energy	1.940	3.807

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	2.76	1,623.25	-0.19%
Flat Glass	CNE100002375	2.17	11.48	-1.37%
ENN Energy	KYG3066L1014	2.16	52.55	+0.48%
Laureate Education	US5186132032	2.01	18.72	-1.78%
MSCI Emerging Markets Index Future Dec 24	-	1.97	-	-
SABESP ON	BRSBSPACNOR5	1.89	94.57	-1.11%
True Corporation	THB231010018	1.82	-	-
Broadcom	US11135F1012	1.67	221.27	+2.60%
Tencent Holdings	KYG875721634	1.64	401.20	+1.42%
Advantest Corp.	JP3122400009	1.57	8,659.0	-1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD6FTP73	1.02B	12.89	-0.02	-
IE00BY7RRH76	197.69M	5.12	-7.26	-
IE00BDTMQ100	136.41M	20.54	-0.98	-
IE00BK5STQ73	73.41M	12.66	-13.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	16.864	-0.060	-0.34%