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Wellington Emerging Markets Research Equity Fund Usd D Ac (0P00017IBI)

Luxembourg

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14.714 +0.020 +0.15%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 550.93M

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1366343215

Asset Class: Equity

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0P00017IBI Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Emerging Markets Research Equity Fund U (0P00017IBI) fund. Our Wellington Emerging Markets Research Equity Fund U 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	1.110	1.570	0.460
Stocks	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.466	12.759
Price to Book	1.746	1.930
Price to Sales	1.574	1.683
Price to Cash Flow	7.784	6.959
Dividend Yield	2.654	3.168
5 Years Earnings Growth	13.501	13.134

Sector Allocation

Name	Net %	Category Average
Technology	28.690	24.056
Financial Services	21.950	22.998
Communication Services	10.700	10.187
Basic Materials	8.020	4.541
Consumer Cyclical	7.520	15.342
Energy	5.890	3.825
Industrials	5.220	6.931
Consumer Defensive	3.590	6.505
Healthcare	3.190	3.989
Real Estate	2.840	2.363
Utilities	2.390	2.349

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.25	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.19	401.20	+1.42%
Reliance Industries	INE002A01018	2.26	1,253.75	+0.06%
Samsung Electronics Co	KR7005930003	1.85	52,100	-2.98%
Amperex Tech A	CNE100003662	1.85	257.00	-1.39%
MediaTek	TW0002454006	1.83	1,465.00	0.00%
Meituan	-	1.81	-	-
Chroma	TW0002360005	1.80	379.50	+2.02%
SK Hynix Inc	KR7000660001	1.73	199,000	-9.95%
HDFC Bank Ltd	-	1.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1084869962	6.75B	23.60	4.59	10.86
LU1084870465	6.75B	24.45	5.37	11.68
LU1547288214	320.98M	22.77	1.55	-
LU1547288305	320.98M	22.55	1.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	14.714	+0.020	+0.15%