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Wellington Emerging Markets Equity Fund Eur S Ac (0P0000TSKV)

Xetra

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23.453 +0.176 +0.76%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B1DS0F22

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.79M

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0P0000TSKV Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Emerging Markets Equity Fund EUR S Acc (0P0000TSKV) fund. Our Wellington Emerging Markets Equity Fund EUR S Acc 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	1.790	2.610	0.820
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.234	12.804
Price to Book	1.976	1.877
Price to Sales	1.568	1.675
Price to Cash Flow	8.633	7.013
Dividend Yield	3.001	3.079
5 Years Earnings Growth	13.014	11.988

Sector Allocation

Name	Net %	Category Average
Technology	34.710	23.230
Financial Services	23.290	23.341
Consumer Cyclical	12.470	16.033
Communication Services	10.650	10.674
Energy	6.300	3.723
Consumer Defensive	3.630	6.390
Industrials	3.560	6.721
Basic Materials	2.770	4.516
Real Estate	1.850	2.555
Healthcare	0.770	3.855

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.21	864.00	-1.03%
SK Hynix Inc	KR7000660001	6.85	184,400	+3.42%
Samsung Electronics Co	KR7005930003	5.19	55,700	0.00%
Tencent Holdings	KYG875721634	3.36	478.20	+1.53%
Naspers	ZAE000325783	2.77	489,908	+2.45%
Alibaba ADR	US01609W1027	2.39	120.28	+0.83%
ICICI Bank	INE090A01021	2.31	1,404.80	+0.15%
Meituan	-	2.24	-	-
NetEase	US64110W1027	2.10	105.86	-0.05%
Larsen & Toubro	INE018A01030	1.93	3,272.10	-0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Strategic European EquiD	3.86B	17.60	10.31	9.12
Wellington Strategic European EquNE	3.86B	18.40	11.15	9.95
Wellington Strategic European EquiS	3.86B	18.57	11.31	10.10
Wellington Enduring Assets Fund EUR	651.6M	27.04	9.47	8.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	23.453	+0.176	+0.76%