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Wellington Emerging Market Development Fund Usd N Ac (0P00016FTT)

Ireland

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16.758 -0.020 -0.14%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BY7RRR74

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.9M

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0P00016FTT Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Emerging Market Development Fund USD Cl (0P00016FTT) fund. Our Wellington Emerging Market Development Fund USD Cl 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	1.030	3.930	2.900
Stocks	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.486	12.759
Price to Book	2.057	1.927
Price to Sales	1.401	1.685
Price to Cash Flow	9.594	7.085
Dividend Yield	2.550	3.136
5 Years Earnings Growth	12.375	13.355

Sector Allocation

Name	Net %	Category Average
Technology	19.750	23.997
Financial Services	16.520	22.997
Healthcare	12.850	3.993
Utilities	12.350	2.355
Industrials	11.810	6.896
Consumer Cyclical	9.960	15.351
Communication Services	6.440	10.097
Consumer Defensive	3.350	6.595
Real Estate	2.910	2.361
Basic Materials	2.120	4.558
Energy	1.940	3.864

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	2.76	1,638.00	+0.38%
Flat Glass	CNE100002375	2.17	11.60	-1.69%
ENN Energy	KYG3066L1014	2.16	52.50	-1.50%
Laureate Education	US5186132032	2.01	18.75	+0.11%
MSCI Emerging Markets Index Future Dec 24	-	1.97	-	-
SABESP ON	BRSBSPACNOR5	1.89	94.00	0.00%
True Corporation	THB231010018	1.82	-	-
Broadcom	US11135F1012	1.67	240.91	+0.25%
Tencent Holdings	KYG875721634	1.64	381.20	-0.57%
Advantest Corp.	JP3122400009	1.57	10,050.0	+2.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD6FTP73	1.01B	12.89	-0.02	-
IE00BY7RRH76	196.9M	5.12	-7.26	-
IE00BDTMQ100	134.72M	20.54	-0.98	-
IE00BK5STQ73	72.98M	12.66	-13.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	16.758	-0.020	-0.14%