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Wellington Asia Technology Fund Eur D Ach (0P0001D757)

Luxembourg

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15.630 -0.042 -0.27%

02/09 - 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: 325.14M

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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	98.680	98.680	0.000
Other	1.350	1.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.271	16.924
Price to Book	3.505	2.774
Price to Sales	3.240	2.172
Price to Cash Flow	10.798	10.634
Dividend Yield	1.258	2.765
5 Years Earnings Growth	9.720	11.997

Sector Allocation

Name	Net %	Category Average
Technology	62.170	20.629
Communication Services	17.170	9.280
Consumer Cyclical	10.500	12.082
Industrials	6.340	14.181
Healthcare	2.400	12.025
Real Estate	1.420	4.472

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	9.58	1,160.00	-0.43%
Tencent Holdings	KYG875721634	8.89	598.50	-0.33%
Alibaba	KYG017191142	6.82	134.10	-0.45%
Sony	JP3435000009	6.70	3,990.0	-0.60%
Tokyo Electron	JP3571400005	3.98	19,945.0	-1.92%
SK Hynix Inc	KR7000660001	3.34	262,500	+0.77%
Advantest Corp.	JP3122400009	3.22	10,695.0	+0.28%
NetEase	KYG6427A1022	3.02	209.80	-1.87%
Keyence	JP3236200006	2.81	57,650.0	+0.89%
MediaTek	TW0002454006	2.62	1,360.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Qua Growth N Acc	7.09B	1.01	12.24	-
LU1892389757	243.23M	-3.00	3.11	-
LU2114785194	193.1M	2.17	4.83	-

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