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Wellington Management Funds (luxembourg) Iii Sicav Wellington Asian Opportunities Fund Eur N Ac (0P0001EVDG)

Luxembourg

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15.206 -0.006 -0.04%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1892389757

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.82M

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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	1.880	2.060	0.180
Shares	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.159	13.426
Price to Book	2.047	1.928
Price to Sales	2.258	1.916
Price to Cash Flow	7.164	7.638
Dividend Yield	1.569	2.580
5 Years Earnings Growth	9.762	10.387

Sector Allocation

Name	Net %	Category Average
Financial Services	28.150	23.012
Consumer Cyclical	24.410	17.812
Technology	23.380	26.469
Real Estate	10.370	3.542
Communication Services	9.510	11.487
Consumer Defensive	2.150	4.133
Industrials	2.030	6.788

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.52	1,080.00	+0.47%
Tencent Holdings	KYG875721634	9.33	513.00	0.00%
Alibaba	KYG017191142	4.97	112.10	-0.09%
ICICI Bank	INE090A01021	4.50	1,462.20	+1.61%
Samsung Electronics Co	KR7005930003	4.25	60,800	+1.00%
Axis Bank	INE238A01034	4.13	1,225.10	-0.68%
DBS	SG1L01001701	3.84	44.86	+0.99%
Lodha Developers	INE670K01029	3.65	1,422.00	-1.30%
AIA Group	HK0000069689	2.91	71.60	+0.85%
Meituan	KYG596691041	2.90	129.40	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Qua Growth N Acc	6.93B	-3.86	10.91	-
LU1804833579	304.69M	2.74	4.72	-
LU2114785194	187.97M	-2.98	4.57	-

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