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

Luxembourg

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15.689 +0.170 +1.07%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 677.59M

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	1.510	2.410	0.900
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.656	13.256
Price to Book	1.535	1.906
Price to Sales	1.418	1.684
Price to Cash Flow	7.647	7.516
Dividend Yield	3.346	3.065
5 Years Earnings Growth	17.591	13.867

Sector Allocation

Name	Net %	Category Average
Financial Services	24.000	22.555
Technology	23.760	23.702
Basic Materials	9.590	4.903
Consumer Cyclical	9.190	14.925
Communication Services	8.780	9.972
Energy	6.760	4.325
Consumer Defensive	4.600	7.119
Industrials	4.290	6.937
Utilities	3.310	2.507
Healthcare	3.010	4.055
Real Estate	2.710	2.409

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.00	1,065.00	+0.47%
Tencent Holdings	KYG875721634	5.14	420.80	-1.77%
Samsung Electronics Co	KR7005930003	4.71	57,000	-0.87%
Ambuja Cements	INE079A01024	2.11	564.90	-1.02%
BRADESCO PN EJ N1	BRBBDCACNPR8	1.96	13.43	-1.68%
Reliance Industries	INE002A01018	1.73	1,283.75	-1.68%
Adani Ports & SEZ	INE742F01042	1.70	1,362.10	+0.67%
Amperex Tech A	CNE100003662	1.69	257.50	-2.02%
Axis Bank	INE238A01034	1.68	1,160.95	+0.09%
Bharti Airtel	INE397D01024	1.67	1,569.90	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1084869962	7.02B	2.86	2.87	-
LU1084870465	7.02B	2.92	3.64	-
LU1547288214	330.83M	1.63	-3.33	-
LU1547288305	330.83M	1.62	-3.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	15.689	+0.170	+1.07%