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

Ireland

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15.264 -0.240 -1.58%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 218.67M

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BY7RRH76

Asset Class: Equity

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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	12.763
Price to Book	2.057	1.924
Price to Sales	1.401	1.687
Price to Cash Flow	9.594	7.123
Dividend Yield	2.550	3.110
5 Years Earnings Growth	12.375	13.598

Sector Allocation

Name	Net %	Category Average
Technology	19.750	23.883
Financial Services	16.520	22.991
Healthcare	12.850	4.005
Utilities	12.350	2.394
Industrials	11.810	6.925
Consumer Cyclical	9.960	15.402
Communication Services	6.440	10.040
Consumer Defensive	3.350	6.603
Real Estate	2.910	2.357
Basic Materials	2.120	4.602
Energy	1.940	3.905

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	1,615.90	+0.55%
Flat Glass	CNE100002375	2.17	11.98	-0.66%
ENN Energy	KYG3066L1014	2.16	53.25	-1.84%
Laureate Education	US5186132032	2.01	18.04	-3.43%
MSCI Emerging Markets Index Future Dec 24	-	1.97	-	-
SABESP ON	BRSBSPACNOR5	1.89	87.59	-0.39%
True Corporation	THB231010018	1.82	-	-
Broadcom	US11135F1012	1.67	224.31	-2.18%
Tencent Holdings	KYG875721634	1.64	369.60	-1.02%
Advantest Corp.	JP3122400009	1.57	10,380.0	+5.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD6FTP73	999.81M	12.89	-0.02	-
IE00BY7RRR74	218.67M	5.89	-6.51	-
IE00BDTMQ100	148.52M	20.54	-0.98	-
IE00BK5STQ73	72.01M	12.66	-13.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	15.264	-0.240	-1.58%