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Wellington Asia Technology Fund Eur D Ach (0P0001D757)

Luxembourg

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15.184 +0.140 +0.93%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1804833579

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.64M

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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	0.370	0.490	0.120
Shares	98.300	98.300	0.000
Other	1.330	1.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.333	16.121
Price to Book	3.223	2.689
Price to Sales	2.968	2.095
Price to Cash Flow	11.006	10.250
Dividend Yield	1.305	2.776
5 Years Earnings Growth	11.042	12.237

Sector Allocation

Name	Net %	Category Average
Technology	56.960	19.963
Communication Services	19.910	9.343
Consumer Cyclical	13.000	12.358
Industrials	5.790	14.018
Healthcare	2.450	12.456
Real Estate	1.890	4.539

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.43	513.00	0.00%
Taiwan Semicon	TW0002330008	9.35	1,080.00	+0.47%
Sony	JP3435000009	7.69	3,790.0	+3.19%
Alibaba	KYG017191142	7.56	112.10	-0.09%
Tokyo Electron	JP3571400005	3.42	27,515.0	+4.30%
Keyence	JP3236200006	3.40	58,430.0	+2.45%
NetEase	KYG6427A1022	3.36	207.80	-1.14%
Advantest Corp.	JP3122400009	3.04	10,585.0	-1.07%
MediaTek	TW0002454006	2.98	1,285.00	-0.39%
Recruit Holdings	JP3970300004	2.73	8,438.0	+4.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Qua Growth N Acc	6.93B	-3.86	10.91	-
LU1892389757	234.59M	-7.46	0.61	-
LU2114785194	187.97M	-2.98	4.57	-

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