Wellington Management Funds (Ireland) plc - Emerging Markets Local Equity Fund (0P0000TFER.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash7.72%
Stocks90.84%
Bonds0.00%
Others1.44%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000TFER.F
Basic Materials0.88%
Consumer Cyclical16.86%
Financial Services24.76%
Real Estate3.86%
Consumer Defensive12.40%
Healthcare9.13%
Utilities1.48%
Communication Services8.32%
Energy1.91%
Industrials12.58%
Technology7.82%
Equity Holdings
Average0P0000TFER.FCategory Average
Price/Earnings0.06N/A
Price/Book0.37N/A
Price/Sales0.49N/A
Price/Cashflow0N/A
Median Market Cap16,775.08N/A
3 Year Earnings Growth17.36N/A
Bond Holdings
Average0P0000TFER.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000TFER.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (19.16% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 4.67% |
| Alibaba Grp Hldg | 9988.HK | 3.63% |
| Narayana Hrudayalaya Ltd | NH.NS | 2.61% |
| Meituan | 3690.HK | 2.11% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 1.68% |
| PT Bank Central Asia Tbk | BBCA.JK | 1.66% |
| CG Power & Industrial Solutions Ltd | CGPOWER.BO | 1.43% |
| MercadoLibre Inc | MELI | 1.37% |
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