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

London

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50.178 -0.100 -0.20%

29/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B4N6DW55

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.38M

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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

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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	13.458
Price to Book	1.976	1.979
Price to Sales	1.568	1.755
Price to Cash Flow	8.633	7.679
Dividend Yield	3.001	3.072
5 Years Earnings Growth	13.014	10.598

Sector Allocation

Name	Net %	Category Average
Technology	34.710	23.825
Financial Services	23.290	23.954
Consumer Cyclical	12.470	15.542
Communication Services	10.650	10.300
Energy	6.300	3.530
Consumer Defensive	3.630	5.999
Industrials	3.560	6.793
Basic Materials	2.770	4.699
Real Estate	1.850	2.544
Healthcare	0.770	3.661

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	1,160.00	0.00%
SK Hynix Inc	KR7000660001	6.85	269,000	+0.19%
Samsung Electronics Co	KR7005930003	5.19	69,700	+0.14%
Tencent Holdings	KYG875721634	3.36	596.50	+0.42%
Naspers	ZAE000325783	2.77	580,867	+0.45%
Alibaba ADR	US01609W1027	2.39	135.00	+12.90%
ICICI Bank	INE090A01021	2.31	1,397.80	-0.09%
Meituan	-	2.24	-	-
NetEase	US64110W1027	2.10	136.19	-1.07%
Larsen & Toubro	INE018A01030	1.93	3,601.00	+1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Health Care EquiD	1.71B	4.56	0.72	6.80
Wellington Global Health Care EquiN	1.71B	5.18	1.37	7.49
Wellington Global Health Care EquUG	1.71B	-4.39	1.54	5.05
Wellington Global Health Care EquiS	1.71B	-4.62	1.04	4.52
Wellington Enduring Assets Fund USD	814.34M	21.47	7.16	6.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington Emergi.	50.178	-0.100	-0.20%
HSBC Global Inves.	23.884	-0.066	-0.28%
Meeder Balanced R.	13.30	-0.07	-0.52%
PIMCO Funds: Glob.	10.430	-0.010	-0.10%
ODIN Global A	25.315	+0.050	+0.21%
BNP Paribas Funds.	16,940.680	-302.410	-1.75%
SMVR	0.00000	0.00000	0.00%
Invesco Funds - I.	6.314	+0.003	+0.05%