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Wellington Asia Technology Fund Eur D Ach (0P0001D757)

Luxembourg

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13.958 +0.495 +3.68%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1804833579

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.76M

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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 %
Shares	98.880	98.880	0.000
Other	1.420	1.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.072	16.089
Price to Book	3.321	2.676
Price to Sales	3.127	2.072
Price to Cash Flow	11.586	10.312
Dividend Yield	1.307	2.774
5 Years Earnings Growth	13.333	12.054

Sector Allocation

Name	Net %	Category Average
Technology	55.660	19.998
Communication Services	19.180	9.261
Consumer Cyclical	13.100	12.431
Industrials	7.740	13.953
Healthcare	2.250	12.786
Real Estate	2.050	4.555

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 %
Tencent Holdings	KYG875721634	9.68	507.00	-2.03%
Taiwan Semicon	TW0002330008	8.57	949.00	+3.38%
Sony	JP3435000009	7.43	3,664.0	+2.00%
Alibaba	KYG017191142	6.90	126.40	-3.66%
Keyence	JP3236200006	3.29	64,340.0	+1.45%
NetEase	KYG6427A1022	3.17	164.70	-2.49%
Advantest Corp.	JP3122400009	3.16	7,258.0	-0.58%
MediaTek	TW0002454006	2.92	1,325.00	+2.71%
Tokyo Electron	JP3571400005	2.71	24,005.0	+4.87%
Recruit Holdings	JP3970300004	2.62	9,031.0	+8.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Qua Growth N Acc	6.5B	-8.82	8.16	-
LU1892389757	216.26M	-10.54	-0.79	-
LU2114785194	197.2M	-7.47	2.40	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington Asia T.	13.958	+0.495	+3.68%
FUNDO DE INVESTIM.	8.224	-0.000	-0.00%
AXA World Funds -.	82.590	+0.200	+0.24%
Oakmark Internati.	28.750	+0.310	+1.09%
Fullgoal Growth E.	0.759	+0.018	+2.48%