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

Xetra

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25.254 +0.280 +1.11%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B1DS0F22

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.31M

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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	1.310	2.030	0.720
Stocks	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.478	13.031
Price to Book	1.908	1.919
Price to Sales	1.424	1.706
Price to Cash Flow	7.968	7.647
Dividend Yield	3.112	3.018
5 Years Earnings Growth	22.144	13.967

Sector Allocation

Name	Net %	Category Average
Technology	27.400	23.687
Financial Services	23.670	22.688
Consumer Cyclical	11.030	15.210
Communication Services	10.210	10.010
Industrials	8.150	6.962
Energy	6.650	4.140
Consumer Defensive	4.310	6.841
Basic Materials	3.490	4.721
Real Estate	3.000	2.351
Healthcare	2.090	4.022

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.21	1,040.00	+2.97%
Samsung Electronics Co	KR7005930003	6.20	56,000	-0.71%
Tencent Holdings	KYG875721634	4.18	400.60	-1.72%
Naspers	ZAE000325783	2.81	405,870	-0.89%
SK Hynix Inc	KR7000660001	2.63	176,700	+4.68%
Alibaba ADR	US01609W1027	2.21	83.13	-2.86%
Larsen & Toubro	INE018A01030	2.20	3,603.50	+3.44%
Reliance Industries	INE002A01018	2.12	1,265.40	+3.47%
HDFC Bank Ltd	-	1.85	-	-
Taiwan Semiconductor	US8740391003	1.83	190.08	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Strategic European EquiS	3.29B	6.69	12.57	9.73
Wellington Strategic European EquNE	3.29B	2.44	11.69	9.65
Wellington Strategic European EquiD	3.29B	2.38	10.85	8.83
Wellington Enduring Assets Fund EUR	525.61M	-0.74	5.78	8.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	25.254	+0.280	+1.11%