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Wellington Emerging Markets Research Equity Fund Usd D Ac (0P00017IBI)

Luxembourg

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14.919 +0.090 +0.61%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 555.22M

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1366343215

Asset Class: Equity

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0P00017IBI Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Emerging Markets Research Equity Fund U (0P00017IBI) fund. Our Wellington Emerging Markets Research Equity Fund U 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	0.540	1.040	0.500
Stocks	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.084	12.753
Price to Book	1.683	1.929
Price to Sales	1.429	1.683
Price to Cash Flow	5.675	6.934
Dividend Yield	3.056	3.169
5 Years Earnings Growth	12.573	13.094

Sector Allocation

Name	Net %	Category Average
Technology	28.350	24.082
Financial Services	22.380	22.991
Communication Services	11.550	10.207
Basic Materials	7.590	4.511
Consumer Cyclical	7.510	15.360
Energy	5.610	3.807
Industrials	5.460	6.923
Consumer Defensive	3.360	6.498
Healthcare	3.130	3.992
Real Estate	2.630	2.375
Utilities	2.430	2.334

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.97	1,125.00	+0.90%
Tencent Holdings	KYG875721634	6.50	428.20	+1.86%
Amperex Tech A	CNE100003662	2.11	261.28	+3.23%
MediaTek	TW0002454006	2.07	1,525.00	0.00%
Reliance Industries	INE002A01018	1.97	1,266.70	-1.16%
HDFC Bank Ltd	-	1.93	-	-
China Merchants Bank H	CNE1000002M1	1.92	42.60	+0.12%
Samsung Electronics Co	KR7005930003	1.65	53,700	-0.56%
China Pacific Insurance	CNE1000009Q7	1.60	24.05	+1.91%
SK Hynix Inc	KR7000660001	1.59	203,000	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1084870465	6.81B	24.45	5.37	11.68
LU1084869962	6.81B	23.60	4.59	10.86
LU1547288305	318.41M	17.57	-0.36	-
LU1547288214	318.41M	17.79	-0.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	14.919	+0.090	+0.61%