Wellington Emerging Markets Research Equity Core Fund S GBP UnHedged Accumulating (0P0001L027)

9.39680 GBP

0.0167

0.18%

Last update Mar 19, 8:00 AM GMT

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9.38010

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Wellington Emerging Markets Research Equity C...

9.40

0.02

0.18%

Composition

Weight by sector

25.58% Technology

23.24% Financial Services

13.89% Communication Services

13.29% Consumer Cyclical

Technology

25.58%

Financial Services

23.24%

Communication Services

13.89%

Consumer Cyclical

13.29%

Basic Materials

5.87%

Industrials

5.18%

Consumer Defensive

4.40%

Healthcare

3.22%

Realestate

2.92%

Utilities

2.30%

Energy

0.11%

Asset allocation

99.06% Stocks

Stocks

99.06%

Cash

0.94%

Top 10 holdings (33.13% of total assets)

9.15% Taiwan Semiconductor Manufacturing Co Ltd

7.02% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.15%

Tencent Holdings Ltd 0700

7.02%

SK Hynix Inc 000660

2.86%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.44%

MediaTek Inc 2454

2.25%

China Merchants Bank Co Ltd Class H

2.20%

Meituan Class B 3690

1.99%

HDFC Bank Ltd HDFCBANK

1.89%

Samsung Electronics Co Ltd 005930

1.75%

KE Holdings Inc ADR BEKE

1.58%