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

London

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40.370 -0.310 -0.77%

20/12 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B4N6DW55

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.86M

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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	12.805
Price to Book	1.976	1.927
Price to Sales	1.568	1.695
Price to Cash Flow	8.633	7.396
Dividend Yield	3.001	3.058
5 Years Earnings Growth	13.014	13.660

Sector Allocation

Name	Net %	Category Average
Technology	34.710	23.930
Financial Services	23.290	22.905
Consumer Cyclical	12.470	15.332
Communication Services	10.650	10.080
Energy	6.300	3.950
Consumer Defensive	3.630	6.605
Industrials	3.560	6.910
Basic Materials	2.770	4.632
Real Estate	1.850	2.353
Healthcare	0.770	3.997

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	1,080.00	+4.35%
SK Hynix Inc	KR7000660001	6.85	169,600	+0.65%
Samsung Electronics Co	KR7005930003	5.19	53,500	+0.94%
Tencent Holdings	KYG875721634	3.36	420.20	-1.45%
Naspers	ZAE000325783	2.77	429,106	+1.68%
Alibaba ADR	US01609W1027	2.39	85.14	+3.48%
ICICI Bank	INE090A01021	2.31	1,296.80	+0.65%
Meituan	-	2.24	-	-
NetEase	US64110W1027	2.10	92.37	+0.30%
Larsen & Toubro	INE018A01030	1.93	3,640.50	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Health Care EquiS	2B	5.65	-0.46	7.96
Wellington Global Health Care EquiD	2B	4.56	0.72	6.80
Wellington Global Health Care EquUG	2B	5.66	1.88	8.04
Wellington Global Health Care EquiN	2B	5.18	1.37	7.49
Wellington Enduring Assets Fund USD	522.56M	21.47	7.16	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	40.370	-0.310	-0.77%