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Wellington Asia Technology Fund Eur D Ach (0P0001D757)

Luxembourg

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17.143 -1.089 -5.97%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1804833579

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.54M

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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	99.430	99.430	0.000
Other	2.110	2.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.031	17.130
Price to Book	3.236	2.780
Price to Sales	3.044	2.182
Price to Cash Flow	11.240	10.641
Dividend Yield	1.261	2.729
5 Years Earnings Growth	9.937	12.150

Sector Allocation

Name	Net %	Category Average
Technology	60.540	20.534
Communication Services	18.550	9.298
Consumer Cyclical	10.790	12.128
Industrials	6.080	14.175
Healthcare	2.400	11.972
Real Estate	1.650	4.488

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.99	1,440.00	+1.77%
Tencent Holdings	KYG875721634	9.89	651.50	-3.55%
Alibaba	KYG017191142	7.53	165.40	-4.56%
Sony	JP3435000009	6.45	4,461.0	-4.02%
Samsung Electronics Co	KR7005930003	4.75	94,400	+6.07%
Tokyo Electron	JP3571400005	3.74	29,280.0	-1.41%
SK Hynix Inc	KR7000660001	3.47	428,000	+8.22%
Advantest Corp.	JP3122400009	2.98	17,835.0	-0.94%
Recruit Holdings	JP3970300004	2.95	8,122.0	-0.28%
MediaTek	TW0002454006	2.79	1,345.00	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Qua Growth N Acc	7.09B	0.82	15.06	-
LU1892389757	235.04M	3.51	7.76	-
LU2114785194	187.41M	-3.76	5.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington Asia T.	17.143	-1.089	-5.97%
iShares Nasdaq US.	7.50	+0.01	+0.13%
4162	61.20	+0.05	+0.08%
WDPP	21.38	+0.12	+0.56%
XBTS/DOGE	8.204	0.000	0.00%
Fidelity Funds - .	18.880	-0.150	-0.79%
MI TwentyFour AM .	19.23	-0.01	-0.06%
Aviva CU CRT G8	8.750	+0.060	+0.69%