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Wellington Emerging Markets Local Equity Fund Usd S Ac (0P0000TFEN)

Switzerland

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Wellington Emerging Markets Local Equity Fund USD historical data, for real-time data please try another search

13.313 -0.050 -0.40%

30/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B54V8X21

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.53M

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0P0000TFEN Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Emerging Markets Local Equity Fund USD (0P0000TFEN) fund. Our Wellington Emerging Markets Local Equity Fund USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	906.150	906.150	0.000
Other	56.920	56.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.986	12.811
Price to Book	6.034	1.896
Price to Sales	2.937	1.678
Price to Cash Flow	13.308	6.987
Dividend Yield	0.831	3.109
5 Years Earnings Growth	12.950	12.174

Sector Allocation

Name	Net %	Category Average
Healthcare	54.520	3.861
Consumer Cyclical	20.870	15.903
Industrials	18.430	6.761
Basic Materials	4.700	4.513
Financial Services	1.470	23.045

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Narayana Hrudayalaya	INE410P01011	264.18	1,775.40	-1.19%
Tube Invest Of India	-	84.04	-	-
Burjeel Holdings	AEE01119B224	70.44	1.44	0.00%
Tecom PJSC	AEE01081T004	63.27	3.03	+0.33%
CG Power and Industrial Solutions	INE067A01029	60.81	626.25	-3.06%
Societatea De Producere Trs	-	56.92	-	-
Mitra Adiperkasa	ID1000099807	44.76	1,370	+2.62%
Salik Company PJSC	AEE01110S227	43.10	5.17	+0.58%
Devyani International	INE872J01023	34.24	174.01	-2.87%
CMS Info Systems Ltd	-	32.65	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Wellington Strategic European EquiE		3.81B	12.45	7.98	7.32
	Wellington Strategic European Equit		3.81B	13.37	8.98	8.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington Emergi.	13.313	-0.050	-0.40%
Castlefield CFP S.	3.09	0.00	0.02%
iShares Dow Jones.	18.83	+0.03	+0.16%