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Wellington Asian Opportunities Fund Eur N Ac (0P0001EVDG)

Luxembourg

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15.774 +0.010 +0.04%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 242.13M

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1892389757

Asset Class: Equity

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0P0001EVDG Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Asian Opportunities Fund N Unhedged EUR (0P0001EVDG) fund. Our Wellington Asian Opportunities Fund N Unhedged EUR 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	2.000	2.130	0.130
Stocks	98.110	98.230	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.325	13.582
Price to Book	2.350	1.974
Price to Sales	2.229	1.843
Price to Cash Flow	9.566	7.290
Dividend Yield	2.081	2.685
5 Years Earnings Growth	14.593	13.318

Sector Allocation

Name	Net %	Category Average
Technology	26.530	27.963
Financial Services	21.020	22.388
Consumer Cyclical	20.120	17.632
Real Estate	10.520	3.600
Communication Services	9.940	10.119
Industrials	8.060	6.936
Consumer Defensive	3.160	4.138
Healthcare	0.550	3.052
Utilities	0.060	2.413
Basic Materials	0.050	2.967

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.44	1,125.00	+0.90%
Tencent Holdings	KYG875721634	8.07	428.20	+1.86%
Samsung Electronics Co	KR7005930003	4.87	53,700	-0.56%
ICICI Bank	INE090A01021	4.10	1,256.90	-1.22%
DBS	SG1L01001701	3.73	44.78	+1.04%
Axis Bank	INE238A01034	3.73	1,024.10	+0.33%
Larsen & Toubro	INE018A01030	3.54	3,336.90	-0.47%
SK Hynix Inc	KR7000660001	3.30	203,000	-0.25%
Trip.com Group	KYG9066F1019	3.16	532.50	-1.84%
Ke Holdings	KYG5223Y1089	3.04	47.00	+1.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Qua Growth N Acc	6.53B	29.72	6.77	-
LU1804833579	306.39M	2.86	-1.21	-
LU2114785194	188.88M	13.74	3.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Asian .	15.774	+0.010	+0.04%