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

Xetra

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24.970 -0.180 -0.71%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B1DS0F22

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.48M

General
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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	13.101
Price to Book	1.908	1.915
Price to Sales	1.424	1.702
Price to Cash Flow	7.968	7.571
Dividend Yield	3.112	3.013
5 Years Earnings Growth	22.144	13.892

Sector Allocation

Name	Net %	Category Average
Technology	27.400	23.455
Financial Services	23.670	22.587
Consumer Cyclical	11.030	15.244
Communication Services	10.210	10.076
Industrials	8.150	6.957
Energy	6.650	4.256
Consumer Defensive	4.310	7.001
Basic Materials	3.490	4.839
Real Estate	3.000	2.381
Healthcare	2.090	4.050

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	1,035.00	0.00%
Samsung Electronics Co	KR7005930003	6.20	51,000	+0.79%
Tencent Holdings	KYG875721634	4.18	403.40	-0.10%
Naspers	ZAE000325783	2.81	414,033	+1.13%
SK Hynix Inc	KR7000660001	2.63	173,300	-5.25%
Alibaba ADR	US01609W1027	2.21	90.46	-1.67%
Larsen & Toubro	INE018A01030	2.20	3,526.25	-0.61%
Reliance Industries	INE002A01018	2.12	1,267.60	+1.24%
HDFC Bank Ltd	-	1.85	-	-
Taiwan Semiconductor	US8740391003	1.83	188.09	+0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Strategic European EquiS	3.27B	6.69	12.57	9.73
Wellington Strategic European EquiD	3.27B	2.38	10.85	8.83
Wellington Strategic European EquNE	3.27B	2.44	11.69	9.65
Wellington Enduring Assets Fund EUR	531.84M	-0.74	5.78	8.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	24.970	-0.180	-0.71%