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

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17.813 +0.160    +0.89%
04/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 226.57M
Type:  Fund
Market:  Ireland
Issuer:  Wellington Management Company LLP
ISIN:  IE00BY7RRR74 
Asset Class:  Equity
Wellington Emerging Market Development Fund USD Cl 17.813 +0.160 +0.89%

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

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Name  Net %  Long %  Short %
Cash 0.930 2.490 1.560
Stocks 99.080 99.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.196 13.256
Price to Book 1.983 1.906
Price to Sales 1.313 1.684
Price to Cash Flow 8.693 7.516
Dividend Yield 3.037 3.065
5 Years Earnings Growth 13.365 13.867

Sector Allocation

Name  Net % Category Average
Financial Services 27.160 22.555
Technology 19.970 23.702
Utilities 11.060 2.507
Communication Services 9.200 9.972
Industrials 8.960 6.937
Healthcare 8.910 4.055
Consumer Cyclical 7.250 14.925
Consumer Defensive 3.190 7.119
Energy 1.960 4.325
Real Estate 1.390 2.409
Basic Materials 0.950 4.903

Region Allocation

  • 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 1,578.40 -0.81%
  Bank Rakyat Persero ID1000118201 2.55 4,710 -0.21%
  AU Small Finance Bank INE949L01017 2.13 613.80 -1.86%
  Laureate Education US5186132032 1.98 17.65 +2.02%
  SABESP ON BRSBSPACNOR5 1.94 91.33 -0.16%
  AIA Group HK0000069689 1.80 62.70 +1.21%
  TIM PART S/A ON BRTIMSACNOR5 1.72 16.13 -3.93%
  Shriram Finance INE721A01013 1.64 3,162.30 +0.46%
  Telkom Indonesia ID1000129000 1.60 2,770 -1.07%
  Kunlun Energy BMG5320C1082 1.55 7.690 +1.59%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BD6FTP73 966.37M -3.21 -3.05 -
  IE00BY7RRH76 226.57M -5.42 -12.25 -
  IE00BDTMQ100 139.19M -0.05 -7.97 -
  IE00BK5STQ73 76.43M -6.75 -24.70 -
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