Wellington Emerging Markets Equity (AUD) (S:0P0000ON0P)
76.91
+1.34
(+1.78%)
AUD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.70% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 5.11% | 79.04 | -1.81% |
| Samsung Electronics Co., Ltd. | 4.43% | 65.21 | 0.00% |
|
SK Hynix Inc
|
2.79% | -- | -- |
|
Naspers Ltd Class N
|
2.49% | -- | -- |
| Alibaba Group Holding Ltd. | 2.33% | 19.10 | 1.32% |
| PDD Holdings, Inc. | 2.18% | 120.44 | -0.09% |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd. | 2.06% | -- | -- |
| Alibaba Group Holding Ltd. | 1.94% | 160.90 | 6.58% |
|
ICICI Bank Ltd
|
1.74% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |