Other OTC - Delayed Quote USD

Wellington EM Mkts Lcl Eq USD S Ac (0P0000TFEN)

13.31 -0.05 (-0.40%)
At close: November 30 at 3:00 PM EST
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DELL
  • Previous Close 13.37
  • YTD Return 3.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 166.83%
  • Last Dividend --
  • Inception Date Sep 30, 2010

Wellington Luxembourg S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2010-09-30

Inception Date

More about Wellington EM Mkts Lcl Eq USD S Ac

Performance Overview: 0P0000TFEN

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Trailing returns as of 11/30/2023.

YTD Return

0P0000TFEN
3.14%
Category
0.00%
 

1-Year Return

0P0000TFEN
3.73%
Category
0.00%
 

3-Year Return

0P0000TFEN
6.21%
Category
0.00%
 

5-Year Return

0P0000TFEN
0.63%
Category
0.00%
 

Holdings: 0P0000TFEN

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Top 8 Holdings (19.16% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 4.67%
9988.HK
Alibaba Group Holding Limited 3.63%
NH.NS
Narayana Hrudayalaya Limited 2.61%
3690.HK
Meituan 2.11%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 1.68%
BBCA.JK
PT Bank Central Asia Tbk 1.66%
CGPOWER.BO
CG Power and Industrial Solutions Limited 1.43%
MELI
MercadoLibre, Inc. 1.37%

Sector Weightings

Sector0P0000TFEN
Financial Services   24.76%
Consumer Cyclical   16.86%
Industrials   12.58%
Consumer Defensive   12.40%
Healthcare   9.13%
Communication Services   8.32%
Technology   7.82%
Real Estate   3.86%
Energy   1.91%
Utilities   1.48%
Basic Materials   0.88%
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