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Wellington Emerging Market Development Fund Usd D Ac (0P00016FTQ)

Ireland

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15.688 -0.060 -0.37%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 213.55M

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BY7RRH76

Asset Class: Equity

General
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0P00016FTQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Emerging Market Development Fund USD Cl (0P00016FTQ) fund. Our Wellington Emerging Market Development Fund USD Cl 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	1.030	3.930	2.900
Stocks	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.486	12.805
Price to Book	2.057	1.927
Price to Sales	1.401	1.695
Price to Cash Flow	9.594	7.396
Dividend Yield	2.550	3.058
5 Years Earnings Growth	12.375	13.660

Sector Allocation

Name	Net %	Category Average
Technology	19.750	23.930
Financial Services	16.520	22.905
Healthcare	12.850	3.997
Utilities	12.350	2.436
Industrials	11.810	6.910
Consumer Cyclical	9.960	15.332
Communication Services	6.440	10.080
Consumer Defensive	3.350	6.605
Real Estate	2.910	2.353
Basic Materials	2.120	4.632
Energy	1.940	3.950

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	2.76	1,586.90	+0.56%
Flat Glass	CNE100002375	2.17	11.02	0.00%
ENN Energy	KYG3066L1014	2.16	56.05	0.00%
Laureate Education	US5186132032	2.01	18.11	-1.36%
MSCI Emerging Markets Index Future Dec 24	-	1.97	-	-
SABESP ON	BRSBSPACNOR5	1.89	88.40	+2.05%
True Corporation	THB231010018	1.82	-	-
Broadcom	US11135F1012	1.67	232.35	+5.52%
Tencent Holdings	KYG875721634	1.64	420.20	0.00%
Advantest Corp.	JP3122400009	1.57	8,934.0	-0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD6FTP73	966.56M	12.89	-0.02	-
IE00BY7RRR74	213.55M	5.89	-6.51	-
IE00BDTMQ100	135.71M	20.54	-0.98	-
IE00BK5STQ73	72.82M	12.66	-13.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	15.688	-0.060	-0.37%