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Wellington Asian Opportunities Fund Eur N Ac (0P0001EVDG)

Luxembourg

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14.929 +0.020 +0.11%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1892389757

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.61M

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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	1.620	2.640	1.020
Stocks	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.654	13.628
Price to Book	2.096	1.948
Price to Sales	2.187	1.845
Price to Cash Flow	4.802	7.195
Dividend Yield	2.265	2.717
5 Years Earnings Growth	12.663	12.881

Sector Allocation

Name	Net %	Category Average
Technology	27.720	28.376
Financial Services	23.360	22.254
Consumer Cyclical	18.280	17.639
Real Estate	10.900	3.585
Communication Services	8.840	10.203
Industrials	7.730	6.786
Consumer Defensive	3.170	4.029

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.30	971.00	-2.71%
Tencent Holdings	KYG875721634	8.70	512.00	-1.06%
DBS	SG1L01001701	4.83	44.46	+0.52%
Samsung Electronics Co	KR7005930003	4.22	54,900	+2.43%
ICICI Bank	INE090A01021	3.85	1,243.95	-0.12%
Trip.com Group	KYG9066F1019	3.49	474.00	-3.54%
Larsen & Toubro	INE018A01030	3.47	3,193.65	-0.06%
Axis Bank	INE238A01034	3.38	1,011.20	-1.41%
SK Hynix Inc	KR7000660001	3.32	198,900	+5.91%
Bank Central Asia	ID1000109507	3.26	9,125	+2.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Qua Growth N Acc	6.42B	3.84	10.93	-
LU1804833579	297.28M	1.41	-0.52	-
LU2114785194	189.74M	4.33	6.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Asian .	14.929	+0.020	+0.11%