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Wellington Emerging Market Development Fund Usd N Ac (0P00016FTT)

Ireland

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17.097 +0.003 +0.02%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 420.16M

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BY7RRR74

Asset Class: Equity

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0P00016FTT Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Emerging Market Development Fund USD Cl (0P00016FTT) 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	13.368
Price to Book	1.983	1.912
Price to Sales	1.313	1.640
Price to Cash Flow	8.693	7.847
Dividend Yield	3.037	3.292
5 Years Earnings Growth	13.365	13.766

Sector Allocation

Name	Net %	Category Average
Financial Services	27.160	22.321
Technology	19.970	24.137
Utilities	11.060	2.407
Communication Services	9.200	9.407
Industrials	8.960	6.980
Healthcare	8.910	4.014
Consumer Cyclical	7.250	14.568
Consumer Defensive	3.190	7.473
Energy	1.960	4.674
Real Estate	1.390	2.575
Basic Materials	0.950	5.033

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	1,350.00	+0.41%
Bank Rakyat Persero	ID1000118201	2.55	4,920	+1.65%
AU Small Finance Bank	INE949L01017	2.13	624.30	-0.01%
Laureate Education	US5186132032	1.98	16.34	+0.99%
SABESP ON	BRSBSPACNOR5	1.94	78.56	-1.48%
AIA Group	HK0000069689	1.80	65.30	+3.32%
TIM PART S/A ON	BRTIMSACNOR5	1.72	17.28	-0.58%
Shriram Finance	INE721A01013	1.64	2,370.45	-0.05%
Telkom Indonesia	ID1000129000	1.60	2,990	-0.66%
Kunlun Energy	BMG5320C1082	1.55	8.310	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD6FTP73	945.03M	-3.21	-3.05	-
IE00BY7RRH76	420.16M	-5.42	-12.25	-
IE00BDTMQ100	180.82M	-0.05	-7.97	-
IE00BK5STQ73	78.7M	-6.75	-24.70	-

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