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Wellington All-china Focus Equity Fundusd N Accu (0P0001I3D8)

Ireland

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9.638 -0.110 -1.09%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 73.41M

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BK5STQ73

Asset Class: Equity

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0P0001I3D8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Management Funds (Ireland) plc - Wellin (0P0001I3D8) fund. Our Wellington Management Funds (Ireland) plc - Wellin portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.080	0.080
Stocks	98.230	98.230
Other	1.690	1.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.893	11.859
Price to Book	2.271	1.665
Price to Sales	1.761	1.436
Price to Cash Flow	9.601	8.857
Dividend Yield	2.661	2.799
5 Years Earnings Growth	10.560	9.608

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.430	30.344
Communication Services	20.510	14.318
Financial Services	18.050	16.413
Consumer Defensive	7.780	6.619
Healthcare	5.900	4.708
Technology	4.620	9.178
Industrials	4.540	8.618
Utilities	4.360	2.845
Energy	3.430	2.998
Real Estate	3.390	3.743

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.30	401.20	+1.42%
Alibaba ADR	US01609W1027	6.43	98.84	-3.80%
Meituan	KYG596691041	6.13	148.20	-1.00%
NetEase	KYG6427A1022	5.73	161.00	+1.71%
Midea Group A	CNE100001QQ5	4.90	73.88	+1.46%
Kweichow Moutai	CNE0000018R8	4.63	1,434.99	-0.07%
PICC Property & Casualty	CNE100000593	4.00	12.64	-1.40%
China Pacific Insurance	CNE1000008M8	3.79	32.35	-0.52%
HKEX	HK0388045442	3.35	302.00	-0.20%
Ke Hldg	US4824971042	3.33	17.43	-4.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD6FTP73	1.02B	12.89	-0.02	-
IE00BY7RRH76	197.69M	5.12	-7.26	-
IE00BY7RRR74	197.69M	5.89	-6.51	-
IE00BDTMQ100	136.41M	20.54	-0.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Manage.	9.638	-0.110	-1.09%