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Wellington All-china Focus Equity Fundusd N Accu (0P0001I3D8)

Ireland

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9.635 -0.010 -0.14%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK5STQ73

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.82M

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0P0001I3D8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Management Funds (Ireland) plc - Wellin (0P0001I3D8) fund. Our Wellington Management Funds (Ireland) plc - Wellin portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.080	0.080
Stocks	98.230	98.230
Other	1.690	1.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.893	12.189
Price to Book	2.271	1.708
Price to Sales	1.761	1.467
Price to Cash Flow	9.601	8.882
Dividend Yield	2.661	2.677
5 Years Earnings Growth	10.560	11.058

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.430	30.629
Communication Services	20.510	14.234
Financial Services	18.050	15.290
Consumer Defensive	7.780	6.697
Healthcare	5.900	4.902
Technology	4.620	8.677
Industrials	4.540	8.616
Utilities	4.360	2.848
Energy	3.430	3.297
Real Estate	3.390	4.072

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.30	419.20	-0.24%
Alibaba ADR	US01609W1027	6.43	85.14	+3.48%
Meituan	KYG596691041	6.13	154.10	-0.96%
NetEase	KYG6427A1022	5.73	143.40	-0.55%
Midea Group A	CNE100001QQ5	4.90	75.12	+0.68%
Kweichow Moutai	CNE0000018R8	4.63	1,529.68	+0.21%
PICC Property & Casualty	CNE100000593	4.00	12.14	+1.17%
China Pacific Insurance	CNE1000008M8	3.79	33.54	+1.36%
HKEX	HK0388045442	3.35	299.20	+0.54%
Ke Hldg	US4824971042	3.33	18.41	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD6FTP73	966.56M	12.89	-0.02	-
IE00BY7RRH76	213.55M	5.12	-7.26	-
IE00BY7RRR74	213.55M	5.89	-6.51	-
IE00BDTMQ100	135.71M	20.54	-0.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Manage.	9.635	-0.010	-0.14%