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Wellington Asia Technology Fund Eur D Ach (0P0001D757)

Luxembourg

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13.498 +0.090 +0.69%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1804833579

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.28M

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0P0001D757 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Asia Technology Fund D H EUR Acc (0P0001D757) fund. Our Wellington Asia Technology Fund D H EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.700	99.700	0.000
Other	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.718	16.325
Price to Book	3.684	2.760
Price to Sales	3.493	2.125
Price to Cash Flow	9.624	10.576
Dividend Yield	1.207	2.795
5 Years Earnings Growth	14.414	12.198

Sector Allocation

Name	Net %	Category Average
Technology	63.310	20.429
Communication Services	18.460	9.350
Industrials	8.610	13.838
Consumer Cyclical	5.390	12.460
Healthcare	2.490	12.771
Real Estate	1.740	4.508

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.15	512.00	-1.06%
Taiwan Semicon	TW0002330008	9.02	998.00	-0.70%
Sony	JP3435000009	6.77	3,511.0	+3.60%
Recruit Holdings	JP3970300004	4.08	8,808.0	-0.22%
Advantest Corp.	JP3122400009	3.64	7,553.0	-4.65%
Keyence	JP3236200006	3.45	60,580.0	-0.10%
Tokyo Electron	JP3571400005	3.23	21,335.0	-0.16%
MediaTek	TW0002454006	2.98	1,395.00	-4.78%
NetEase	KYG6427A1022	2.85	163.00	-0.49%
Fanuc Corp.	JP3802400006	2.56	4,313.0	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Qua Growth N Acc	6.57B	3.84	10.93	-
LU1892389757	246.85M	-1.49	-0.91	-
LU2114785194	193.1M	4.33	6.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Asia T.	13.498	+0.090	+0.69%