Wellington Emerging Markets Research Equity Fund N EUR UnH Acc (0P0001BIQ4)

14.065800 EUR

0.0537

0.38%

Last update Oct 1, 8:00 AM CEST

Market closed

Previous close

14.012100

Access this mutual fund data via API

Wellington Emerging Markets Research Equity F...

14.07

0.05

0.38%

Composition

Weight by sector

25.60% Technology

23.39% Financial Services

12.17% Consumer Cyclical

11.87% Communication Services

Technology

25.60%

Financial Services

23.39%

Consumer Cyclical

12.17%

Communication Services

11.87%

Basic Materials

6.53%

Industrials

5.30%

Energy

4.03%

Consumer Defensive

3.54%

Healthcare

3.32%

Realestate

2.26%

Utilities

2.01%

Asset allocation

99.17% Stocks

Stocks

99.17%

Cash

0.83%

Top 10 holdings (34.82% of total assets)

9.83% Taiwan Semiconductor Manufacturing Co Ltd

7.07% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.83%

Tencent Holdings Ltd 0700

7.07%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.93%

Samsung Electronics Co Ltd 005930

Aspeed Technology Inc 5274

1.97%

HDFC Bank Ltd HDFCBANK

1.81%

China Construction Bank Corp Class H 00939

1.62%