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Wellington Asian Opportunities Fund Eur N Ac (0P0001EVDG)

Luxembourg

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14.550 -0.038 -0.26%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1892389757

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.26M

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0P0001EVDG Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Asian Opportunities Fund N Unhedged EUR (0P0001EVDG) fund. Our Wellington Asian Opportunities Fund N Unhedged EUR 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	0.740	3.700	2.960
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.024	13.780
Price to Book	2.012	1.906
Price to Sales	2.419	1.876
Price to Cash Flow	6.354	7.465
Dividend Yield	1.886	2.573
5 Years Earnings Growth	10.714	11.393

Sector Allocation

Name	Net %	Category Average
Financial Services	29.180	22.428
Technology	23.460	26.598
Consumer Cyclical	18.720	18.673
Communication Services	11.290	11.237
Real Estate	10.780	3.389
Consumer Defensive	4.060	3.994
Industrials	2.520	6.994

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.38	507.00	-2.03%
Taiwan Semicon	TW0002330008	9.16	949.00	+3.38%
DBS	SG1L01001701	4.58	44.27	+1.28%
ICICI Bank	INE090A01021	4.42	1,431.00	-1.21%
Axis Bank	INE238A01034	4.01	1,199.80	-0.27%
Samsung Electronics Co	KR7005930003	4.00	57,000	-1.04%
Macrotech Developers	INE670K01029	3.46	1,281.95	-1.85%
Meituan	KYG596691041	3.44	138.60	-4.08%
AIA Group	HK0000069689	3.05	62.15	-1.66%
Bank Central Asia	ID1000109507	3.03	9,000	+0.28%

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	-
LU1804833579	282.76M	-3.11	3.91	-
LU2114785194	197.2M	-7.47	2.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Asian .	14.550	-0.038	-0.26%