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Wellington Emerging Markets Research Equity Fund Usd D Ac (0P00017IBI)

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14.922 -0.010    -0.04%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Wellington Luxembourg S.à r.l.
ISIN:  LU1366343215 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 651.77M
Wellington Emerging Markets Research Equity Fund U 14.922 -0.010 -0.04%

0P00017IBI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wellington Emerging Markets Research Equity Fund U (0P00017IBI) fund. Our Wellington Emerging Markets Research Equity Fund U 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 1.510 2.410 0.900
Shares 98.490 98.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.656 13.031
Price to Book 1.535 1.919
Price to Sales 1.418 1.706
Price to Cash Flow 7.647 7.647
Dividend Yield 3.346 3.018
5 Years Earnings Growth 17.591 13.967

Sector Allocation

Name  Net % Category Average
Financial Services 24.000 22.688
Technology 23.760 23.687
Basic Materials 9.590 4.721
Consumer Cyclical 9.190 15.210
Communication Services 8.780 10.010
Energy 6.760 4.140
Consumer Defensive 4.600 6.841
Industrials 4.290 6.962
Utilities 3.310 2.507
Healthcare 3.010 4.022
Real Estate 2.710 2.351

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 7.00 1,040.00 +2.97%
  Tencent Holdings KYG875721634 5.14 400.60 -1.72%
  Samsung Electronics Co KR7005930003 4.71 56,000 -0.71%
  Ambuja Cements INE079A01024 2.11 499.85 +3.24%
  BRADESCO PN EJ N1  BRBBDCACNPR8 1.96 13.80 +0.22%
  Reliance Industries INE002A01018 1.73 1,265.40 +3.47%
  Adani Ports & SEZ INE742F01042 1.70 1,136.75 +1.98%
  Amperex Tech A CNE100003662 1.69 259.10 -3.41%
  Axis Bank INE238A01034 1.68 1,142.40 +0.29%
  Bharti Airtel INE397D01024 1.67 1,569.30 +2.89%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1084870465 6.84B 2.92 3.64 -
  LU1084869962 6.84B 2.86 2.87 -
  LU1547288305 325.28M 1.62 -3.52 -
  LU1547288214 325.28M 1.63 -3.33 -
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