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

Luxembourg

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15.522 +0.155 +1.01%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1892389757

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.23M

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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	2.310	2.820	0.510
Shares	97.680	97.910	0.230
Other	0.010	0.460	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.530	14.723
Price to Book	2.373	2.023
Price to Sales	2.055	1.964
Price to Cash Flow	7.372	8.235
Dividend Yield	1.863	2.512
5 Years Earnings Growth	8.905	9.900

Sector Allocation

Name	Net %	Category Average
Technology	30.340	27.860
Financial Services	25.970	22.742
Consumer Cyclical	20.620	16.532
Communication Services	11.620	11.328
Real Estate	9.160	3.290
Consumer Defensive	1.580	3.841
Healthcare	0.360	3.181
Industrials	0.220	7.450
Basic Materials	0.080	3.321
Utilities	0.040	1.917

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.52	1,165.00	+0.43%
Tencent Holdings	KYG875721634	9.20	597.00	-0.58%
Samsung Electronics Co	KR7005930003	4.25	69,800	+1.01%
Alibaba	KYG017191142	4.07	133.60	-0.82%
ICICI Bank	INE090A01021	3.96	1,392.10	-0.15%
DBS	SG1L01001701	3.65	50.48	-0.45%
Lodha Developers	INE670K01029	3.12	1,200.85	+0.60%
SK Hynix Inc	KR7000660001	3.11	262,500	+0.77%
AIA Group	HK0000069689	3.00	72.05	-0.89%
Bajaj Finserv	INE918I01026	2.87	1,955.20	-0.04%

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	-
LU1804833579	325.14M	12.75	12.70	-
LU2114785194	193.1M	2.17	4.83	-

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