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Wellington Asian Opportunities Fund Eur N Ac (0P0001EVDG)

Luxembourg

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13.742 +0.205 +1.51%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1892389757

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.19M

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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	0.910	1.150	0.240
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.920	13.691
Price to Book	1.978	1.931
Price to Sales	2.160	1.858
Price to Cash Flow	4.540	7.186
Dividend Yield	2.480	2.698
5 Years Earnings Growth	10.749	11.957

Sector Allocation

Name	Net %	Category Average
Financial Services	26.330	22.130
Technology	25.120	27.892
Consumer Cyclical	20.440	18.269
Real Estate	11.290	3.490
Communication Services	9.510	10.688
Industrials	5.320	6.845
Consumer Defensive	1.980	3.903

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.42	458.00	+2.23%
Taiwan Semicon	TW0002330008	9.42	847.00	-0.94%
DBS	SG1L01001701	5.11	40.83	+1.82%
Ke Holdings	KYG5223Y1089	3.93	51.95	+4.11%
Samsung Electronics Co	KR7005930003	3.91	55,300	+0.36%
ICICI Bank	INE090A01021	3.84	1,406.70	+3.71%
Axis Bank	INE238A01034	3.61	1,190.80	+2.54%
Larsen & Toubro	INE018A01030	3.21	3,247.30	+0.61%
SK Hynix Inc	KR7000660001	3.20	175,000	0.00%
Macrotech Developers	INE670K01029	3.17	1,235.80	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Qua Growth N Acc	6.14B	-4.96	8.48	-
LU1804833579	255.56M	-2.58	-1.02	-
LU2114785194	181.52M	-3.25	3.64	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington Asian .	13.742	+0.205	+1.51%
Vanguard Sterling.	1.060	+0.001	+0.05%
AB FCP I - Americ.	10.610	+0.010	+0.09%
KTAM World Health.	13.577	-0.018	-0.13%
JPMorgan Funds - .	34.930	+0.050	+0.14%
Wellington Climat.	17.149	+0.169	+0.99%
Nordea Institusjo.	252.911	-0.197	-0.08%
UBS (Lux) Equity .	225.030	+1.390	+0.62%