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Wellington Asia Technology Fund Eur D Ach (0P0001D757)

Luxembourg

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13.988 +0.080 +0.54%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1804833579

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.39M

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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	0.090	0.200	0.110
Shares	99.270	99.270	0.000
Other	0.650	0.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.944	16.193
Price to Book	3.608	2.734
Price to Sales	3.434	2.094
Price to Cash Flow	8.507	10.492
Dividend Yield	1.176	2.823
5 Years Earnings Growth	14.571	12.469

Sector Allocation

Name	Net %	Category Average
Technology	63.330	20.386
Communication Services	18.880	9.316
Industrials	7.090	13.873
Consumer Cyclical	6.480	12.444
Healthcare	2.430	12.779
Real Estate	1.790	4.364

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.47	428.20	+1.86%
Taiwan Semicon	TW0002330008	9.41	1,125.00	+0.90%
Sony	JP3435000009	6.40	3,483.0	-0.97%
Recruit Holdings	JP3970300004	4.42	10,700.0	-1.56%
Advantest Corp.	JP3122400009	3.46	8,606.0	+0.65%
Keyence	JP3236200006	3.35	63,100.0	+0.48%
MediaTek	TW0002454006	2.93	1,525.00	0.00%
Tokyo Electron	JP3571400005	2.82	25,500.0	-4.06%
SK Hynix Inc	KR7000660001	2.62	203,000	-0.25%
NetEase	KYG6427A1022	2.52	162.90	+1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Qua Growth N Acc	6.53B	29.72	6.77	-
LU1892389757	242.13M	19.34	-0.66	-
LU2114785194	188.88M	13.74	3.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Asia T.	13.988	+0.080	+0.54%