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Wellington Asia Technology Fund Eur D Ach (0P0001D757)

Luxembourg

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12.159 +0.113 +0.94%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1804833579

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.56M

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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	0.860	1.690	0.830
Shares	98.620	98.620	0.000
Other	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.114	16.219
Price to Book	3.552	2.704
Price to Sales	3.324	2.086
Price to Cash Flow	10.472	10.432
Dividend Yield	1.274	2.802
5 Years Earnings Growth	14.492	12.103

Sector Allocation

Name	Net %	Category Average
Technology	58.430	20.258
Communication Services	18.420	9.328
Consumer Cyclical	9.540	12.296
Industrials	8.820	13.942
Real Estate	2.570	4.565
Healthcare	2.220	12.807

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.68	458.00	+2.23%
Taiwan Semicon	TW0002330008	8.73	847.00	-0.94%
Sony	JP3435000009	7.27	3,466.0	+0.81%
Alibaba	KYG017191142	3.90	108.70	+3.13%
Advantest Corp.	JP3122400009	3.52	5,485.0	-2.26%
Recruit Holdings	JP3970300004	3.39	7,416.0	-3.58%
Keyence	JP3236200006	3.14	58,150.0	+0.85%
MediaTek	TW0002454006	3.06	1,340.00	-1.83%
Tokyo Electron	JP3571400005	2.81	19,515.0	-1.49%
NetEase	KYG6427A1022	2.75	158.30	+4.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Qua Growth N Acc	6.14B	-4.96	8.48	-
LU1892389757	219.19M	-5.50	1.21	-
LU2114785194	181.52M	-3.25	3.64	-

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