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

Luxembourg

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16.975 +0.063 +0.37%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1892389757

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.58M

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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	1.740	1.870	0.130
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.401	15.110
Price to Book	2.305	2.018
Price to Sales	2.099	1.977
Price to Cash Flow	7.974	8.385
Dividend Yield	2.033	2.537
5 Years Earnings Growth	8.924	10.019

Sector Allocation

Name	Net %	Category Average
Technology	30.980	28.166
Financial Services	26.800	22.421
Consumer Cyclical	20.680	16.343
Communication Services	12.210	11.403
Real Estate	7.820	3.280
Consumer Defensive	1.510	3.768

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.46	677.50	+0.59%
Taiwan Semiconductor	TW0002330008	9.46	1,400.00	+0.00%
Samsung Electronics Co	KR7005930003	4.74	89,000	+3.49%
Alibaba	KYG017191142	4.46	180.50	-2.49%
DBS	SG1L01001701	4.17	54.41	+2.27%
ICICI Bank	INE090A01021	3.91	1,379.00	+1.14%
HDFC Bank	INE040A01034	3.22	975.10	+0.17%
AIA Group	HK0000069689	3.08	75.20	+1.28%
Bajaj Finserv	INE918I01026	2.63	2,054.70	+1.06%
Bharti Airtel	INE397D01024	2.55	1,905.00	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Qua Growth N Acc	7.08B	-0.05	12.48	-
LU1804833579	422.56M	17.03	15.68	-
LU2114785194	187.49M	-1.68	3.68	-

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