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Wellington Emerging Markets Equity Fund Eur S Ac (0P0000TSKV)

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24.911 -0.020    -0.07%
27/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Wellington Management Company LLP
ISIN:  IE00B1DS0F22 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.04M
Wellington Emerging Markets Equity Fund EUR S Acc 24.911 -0.020 -0.07%

0P0000TSKV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wellington Emerging Markets Equity Fund EUR S Acc (0P0000TSKV) fund. Our Wellington Emerging Markets Equity Fund EUR S 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 %
Cash 1.790 2.610 0.820
Stocks 98.210 98.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.234 12.812
Price to Book 1.976 1.926
Price to Sales 1.568 1.695
Price to Cash Flow 8.633 7.355
Dividend Yield 3.001 3.063
5 Years Earnings Growth 13.014 13.678

Sector Allocation

Name  Net % Category Average
Technology 34.710 23.930
Financial Services 23.290 22.896
Consumer Cyclical 12.470 15.343
Communication Services 10.650 10.080
Energy 6.300 3.951
Consumer Defensive 3.630 6.597
Industrials 3.560 6.912
Basic Materials 2.770 4.629
Real Estate 1.850 2.355
Healthcare 0.770 4.022

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.21 1,090.00 +0.46%
  SK Hynix Inc KR7000660001 6.85 174,500 +2.59%
  Samsung Electronics Co KR7005930003 5.19 53,700 +0.19%
  Tencent Holdings KYG875721634 3.36 417.40 -0.62%
  Naspers ZAE000325783 2.77 424,710 -0.65%
  Alibaba ADR US01609W1027 2.39 85.06 -1.18%
  ICICI Bank INE090A01021 2.31 1,307.55 +0.79%
Meituan - 2.24 - -
  NetEase US64110W1027 2.10 91.48 -0.90%
  Larsen & Toubro INE018A01030 1.93 3,608.10 -0.59%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wellington Strategic European EquiD 3.32B 17.60 10.31 9.12
  Wellington Strategic European EquNE 3.32B 18.40 11.15 9.95
  Wellington Strategic European EquiS 3.32B 18.57 11.31 10.10
  Wellington Enduring Assets Fund EUR 527.3M 27.04 9.47 8.65
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