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Wellington Asian Opportunities Fund Eur N Ac (0P0001EVDG)

Luxembourg

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15.393 -0.180 -1.18%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 248.96M

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	2.060	2.550	0.490
Shares	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.865	13.876
Price to Book	1.865	1.940
Price to Sales	2.076	1.894
Price to Cash Flow	7.228	8.319
Dividend Yield	2.423	2.563
5 Years Earnings Growth	14.053	13.935

Sector Allocation

Name	Net %	Category Average
Technology	30.530	27.338
Financial Services	26.590	22.164
Consumer Cyclical	17.600	17.833
Communication Services	10.770	9.730
Industrials	8.850	6.896
Real Estate	5.660	3.484

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.38	1,035.00	0.00%
Tencent Holdings	KYG875721634	8.36	403.60	+0.05%
Samsung Electronics Co	KR7005930003	5.81	52,400	+5.01%
ICICI Bank	INE090A01021	3.88	1,256.95	+0.26%
Axis Bank	INE238A01034	3.81	1,140.70	+0.14%
DBS	SG1L01001701	3.63	42.85	-0.40%
Larsen & Toubro	INE018A01030	3.45	3,526.25	-0.61%
Ke Hldgs	-	3.23	-	-
Mahindra & Mahindra	INE101A01026	3.10	2,807.20	+0.29%
Trip Com Grp	-	2.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Qua Growth N Acc	7B	20.14	4.99	-
LU1804833579	330.2M	14.53	-4.70	-
LU2114785194	196.9M	12.62	3.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Asian .	15.393	-0.180	-1.18%