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Wellington Asia Technology Fund Eur D Ach (0P0001D757)

Luxembourg

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15.151 -0.076 -0.50%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1804833579

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.34M

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0P0001D757 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Asia Technology Fund D H EUR Acc (0P0001D757) fund. Our Wellington Asia Technology Fund D H EUR Acc 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	0.310	0.580	0.270
Shares	98.550	98.550	0.000
Other	1.140	1.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.209	16.197
Price to Book	3.383	2.698
Price to Sales	3.085	2.104
Price to Cash Flow	11.125	10.284
Dividend Yield	1.290	2.811
5 Years Earnings Growth	11.297	12.055

Sector Allocation

Name	Net %	Category Average
Technology	59.610	19.985
Communication Services	18.550	9.350
Consumer Cyclical	11.260	12.324
Industrials	6.590	14.182
Healthcare	2.390	12.335
Real Estate	1.590	4.556

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.43	1,130.00	0.00%
Tencent Holdings	KYG875721634	9.06	519.00	+0.39%
Alibaba	KYG017191142	7.80	115.80	+2.93%
Sony	JP3435000009	7.15	3,565.0	-1.87%
Tokyo Electron	JP3571400005	3.56	27,850.0	+0.29%
Advantest Corp.	JP3122400009	3.51	11,185.0	-4.44%
Keyence	JP3236200006	3.17	55,620.0	-0.57%
NetEase	KYG6427A1022	3.13	213.20	+2.50%
MediaTek	TW0002454006	2.76	1,390.00	-1.42%
Recruit Holdings	JP3970300004	2.75	8,084.0	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Qua Growth N Acc	7.01B	-2.66	13.69	-
LU1892389757	237.82M	-6.23	2.09	-
LU2114785194	195.87M	-2.91	7.26	-

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