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

Luxembourg

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15.464 +0.029 +0.19%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1892389757

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.44M

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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	2.500	8.060	5.560
Shares	97.500	97.510	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.033	13.600
Price to Book	2.289	1.962
Price to Sales	2.212	1.921
Price to Cash Flow	7.717	7.885
Dividend Yield	1.891	2.582
5 Years Earnings Growth	8.963	10.026

Sector Allocation

Name	Net %	Category Average
Technology	27.740	26.762
Financial Services	27.210	23.071
Consumer Cyclical	21.460	17.421
Communication Services	11.520	11.426
Real Estate	9.790	3.419
Consumer Defensive	1.850	4.043
Healthcare	0.240	3.218
Basic Materials	0.090	3.230
Industrials	0.090	7.017

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.37	1,130.00	0.00%
Tencent Holdings	KYG875721634	9.23	519.00	+0.39%
Alibaba	KYG017191142	4.38	115.80	+2.93%
ICICI Bank	INE090A01021	4.12	1,425.80	+0.50%
Samsung Electronics Co	KR7005930003	4.05	67,100	+0.60%
DBS	SG1L01001701	3.72	46.99	+0.66%
Lodha Developers	INE670K01029	3.51	1,444.35	+0.30%
Bajaj Finserv	INE918I01026	2.93	2,029.60	+0.15%
AIA Group	HK0000069689	2.91	68.80	+1.70%
Axis Bank	INE238A01034	2.81	1,099.30	-5.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Qua Growth N Acc	6.97B	-2.66	13.69	-
LU1804833579	318.08M	11.97	14.26	-
LU2114785194	193.61M	-2.91	7.26	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington Asian .	15.464	+0.029	+0.19%
Comgest Growth Em.	34.700	-0.080	-0.23%
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Capital Group Eur.	36.180	+0.180	+0.50%
SWS CSI A500	1.083	+0.008	+0.74%
L&T Income Opport.	12.494	+0.004	+0.03%
ABAX Diversified .	1.326	0.000	0.00%