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

Ireland

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15.895 +0.003 +0.02%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 202.06M

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	1.020	4.030	3.010
Stocks	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.083	12.779
Price to Book	2.075	1.939
Price to Sales	1.294	1.685
Price to Cash Flow	9.781	7.011
Dividend Yield	2.275	3.168
5 Years Earnings Growth	10.733	12.932

Sector Allocation

Name	Net %	Category Average
Technology	18.410	24.210
Financial Services	17.820	22.795
Healthcare	15.340	3.983
Industrials	11.910	6.952
Consumer Cyclical	10.720	15.472
Utilities	8.450	2.295
Communication Services	7.060	10.280
Consumer Defensive	3.510	6.463
Real Estate	2.780	2.496
Basic Materials	2.360	4.477
Energy	1.650	3.743

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	2.78	1,696.75	+0.22%
Laureate Education	US5186132032	2.24	19.81	-0.15%
MSCI Emerging Markets Index Future Mar 25	-	2.16	-	-
Tencent Holdings	KYG875721634	1.94	427.40	-2.20%
True Corporation	THB231010018	1.76	-	-
Samsung Biologics	KR7207940008	1.74	1,174,000	+3.89%
Amber Ent India Ltd	-	1.74	-	-
Apollo Hospitals	INE437A01024	1.73	6,317.35	-6.57%
China Pacific Insurance	CNE1000009Q7	1.70	23.65	-1.46%
AIA Group	HK0000069689	1.70	51.25	-2.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD6FTP73	1.02B	8.18	-2.40	-
IE00BY7RRR74	202.06M	4.01	-6.93	-
IE00BDTMQ100	129.67M	12.48	-3.40	-
IE00BK5STQ73	75.3M	13.58	-13.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	15.895	+0.003	+0.02%