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Wellington Emerging Markets Equity Fund Usd T Ac (0P0000V0DC)

London

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42.265 +0.030 +0.06%

20/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: IE00B4N6DW55

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.14M

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0P0000V0DC Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Emerging Markets Equity Fund USD T Acc (0P0000V0DC) fund. Our Wellington Emerging Markets Equity Fund USD T Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.310	2.030	0.720
Shares	98.690	98.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.478	13.368
Price to Book	1.908	1.912
Price to Sales	1.424	1.640
Price to Cash Flow	7.968	7.847
Dividend Yield	3.112	3.292
5 Years Earnings Growth	22.144	13.766

Sector Allocation

Name	Net %	Category Average
Technology	27.400	24.137
Financial Services	23.670	22.321
Consumer Cyclical	11.030	14.568
Communication Services	10.210	9.407
Industrials	8.150	6.980
Energy	6.650	4.674
Consumer Defensive	4.310	7.473
Basic Materials	3.490	5.033
Real Estate	3.000	2.575
Healthcare	2.090	4.014

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.21	841.00	+0.72%
Samsung Electronics Co	KR7005930003	6.20	78,400	-0.63%
Tencent Holdings	KYG875721634	4.18	383.60	-2.89%
Naspers	ZAE000325783	2.81	393,840	+0.10%
SK Hynix Inc	KR7000660001	2.63	192,000	+1.00%
Alibaba ADR	US01609W1027	2.21	86.12	-2.45%
Larsen & Toubro	INE018A01030	2.20	3,435.05	-0.84%
Reliance Industries	INE002A01018	2.12	2,867.95	-0.06%
HDFC Bank Ltd	-	1.85	-	-
Taiwan Semiconductor	US8740391003	1.83	153.65	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Health Care EquiD	2.55B	4.11	-0.10	7.92
Wellington Global Health Care EquiS	2.55B	4.22	0.55	8.62
Wellington Global Health Care EquUG	2.55B	0.58	-0.92	9.63
Wellington Global Health Care EquiN	2.55B	0.54	-1.41	9.08
Wellington Enduring Assets Fund USD	490.86M	-2.39	1.90	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	42.265	+0.030	+0.06%