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Wellington Emerging Markets Local Equity Fund Usd S Ac (0P0000TFEN)

Switzerland

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Wellington Emerging Markets Local Equity Fund USD historical data, for real-time data please try another search

13.313 -0.050 -0.40%

30/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B54V8X21

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.53M

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0P0000TFEN Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Emerging Markets Local Equity Fund USD (0P0000TFEN) fund. Our Wellington Emerging Markets Local Equity Fund USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	906.150	906.150	0.000
Other	56.920	56.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.986	13.101
Price to Book	6.034	1.915
Price to Sales	2.937	1.702
Price to Cash Flow	13.308	7.571
Dividend Yield	0.831	3.013
5 Years Earnings Growth	12.950	13.892

Sector Allocation

Name	Net %	Category Average
Healthcare	54.520	4.050
Consumer Cyclical	20.870	15.244
Industrials	18.430	6.957
Basic Materials	4.700	4.839
Financial Services	1.470	22.587

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Narayana Hrudayalaya	INE410P01011	264.18	1,276.45	+1.40%
Tube Invest Of India	-	84.04	-	-
Burjeel Holdings	AEE01119B224	70.44	2.21	-1.78%
Tecom PJSC	AEE01081T004	63.27	3.13	+0.32%
CG Power and Industrial Solutions	INE067A01029	60.81	695.10	+0.88%
Societatea De Producere Trs	-	56.92	-	-
Mitra Adiperkasa	ID1000099807	44.76	1,405	-1.40%
Salik Company PJSC	AEE01110S227	43.10	5.34	+4.71%
Devyani International	INE872J01023	34.24	163.96	-3.03%
CMS Info Systems Ltd	-	32.65	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Wellington Strategic European EquiE		3.27B	0.67	6.78	6.51
	Wellington Strategic European Equit		3.27B	0.75	7.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	13.313	-0.050	-0.40%