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

Ireland

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15.175 +0.240 +1.62%

26/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 547.46M

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BY7RRH76

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	0.930	2.490	1.560
Stocks	99.080	99.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.196	13.204
Price to Book	1.983	1.878
Price to Sales	1.313	1.600
Price to Cash Flow	8.693	7.667
Dividend Yield	3.037	3.351
5 Years Earnings Growth	13.365	13.701

Sector Allocation

Name	Net %	Category Average
Financial Services	27.160	22.595
Technology	19.970	23.908
Utilities	11.060	2.387
Communication Services	9.200	9.205
Industrials	8.960	6.898
Healthcare	8.910	4.114
Consumer Cyclical	7.250	14.552
Consumer Defensive	3.190	7.603
Energy	1.960	4.668
Real Estate	1.390	2.601
Basic Materials	0.950	5.035

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	2.80	1,327.00	-0.87%
Bank Rakyat Persero	ID1000118201	2.55	4,830	-6.21%
AU Small Finance Bank	INE949L01017	2.13	600.90	-1.31%
Laureate Education	US5186132032	1.98	14.80	+2.42%
SABESP ON	BRSBSPACNOR5	1.94	82.30	+1.17%
AIA Group	HK0000069689	1.80	54.00	+4.75%
TIM PART S/A ON	BRTIMSACNOR5	1.72	17.49	+0.40%
Shriram Finance	INE721A01013	1.64	2,500.00	+0.33%
Telkom Indonesia	ID1000129000	1.60	3,030	-0.33%
Kunlun Energy	BMG5320C1082	1.55	7.600	+1.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD6FTP73	898.83M	-3.21	-3.05	-
IE00BY7RRR74	547.46M	-5.36	-11.55	-
IE00BDTMQ100	186.42M	-0.05	-7.97	-
IE00BK5STQ73	137.43M	-6.75	-24.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	15.175	+0.240	+1.62%