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Wellington Asian Opportunities Fund Eur N Ac (0P0001EVDG)

Luxembourg

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15.792 -0.140 -0.87%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 250.17M

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1892389757

Asset Class: Equity

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0P0001EVDG Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Asian Opportunities Fund N Unhedged EUR (0P0001EVDG) fund. Our Wellington Asian Opportunities Fund N Unhedged EUR 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	2.000	2.130	0.130
Stocks	98.110	98.230	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.325	13.616
Price to Book	2.350	1.980
Price to Sales	2.229	1.849
Price to Cash Flow	9.566	7.309
Dividend Yield	2.081	2.687
5 Years Earnings Growth	14.593	13.030

Sector Allocation

Name	Net %	Category Average
Technology	26.530	28.161
Financial Services	21.020	22.290
Consumer Cyclical	20.120	17.583
Real Estate	10.520	3.648
Communication Services	9.940	10.127
Industrials	8.060	6.980
Consumer Defensive	3.160	4.048
Healthcare	0.550	3.112
Utilities	0.060	2.324
Basic Materials	0.050	2.992

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.44	1,060.00	0.00%
Tencent Holdings	KYG875721634	8.07	499.00	+5.10%
Samsung Electronics Co	KR7005930003	4.87	55,900	-0.18%
ICICI Bank	INE090A01021	4.10	1,260.10	+0.90%
DBS	SG1L01001701	3.73	44.97	+0.29%
Axis Bank	INE238A01034	3.73	997.50	-1.06%
Larsen & Toubro	INE018A01030	3.54	3,237.65	-0.80%
SK Hynix Inc	KR7000660001	3.30	212,500	+1.19%
Trip.com Group	KYG9066F1019	3.16	547.50	-1.53%
Ke Holdings	KYG5223Y1089	3.04	53.80	-2.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Qua Growth N Acc	6.86B	3.84	10.93	-
LU1804833579	342.66M	2.86	-1.21	-
LU2114785194	200.72M	4.33	6.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Asian .	15.792	-0.140	-0.87%