Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund SGD D AccH

Reference Data

ISIN LU1804833496
Valor Number 41512168
Bloomberg Global ID WEATDHS LX
Fund Name Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund SGD D AccH
Fund Provider Wellington Management Company LLP Web: https://www.wellingtonfunds.com
Fund Provider Wellington Management Company LLP
Representative in Switzerland BNP Paribas, Paris, Zurich Branch
Zürich
Distributor(s) Wellington Global Administrator Ltd.
Hamilton
Asset Class Equities
EFC Category Equity Asia Pacific
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the Fund is to seek long-term total returns in excess of the MSCI All Country Asia Pacific Technology Custom Sector Index (the “Index”), primarily through investing in the equity securities of technology and technology related companies listed or operating in the Asia region. The Investment Manager will actively manage the Fund, using bottom up, company specific analysis to invest in publicly traded securities of companies domiciled in the Asia region that the Investment Manager believes will benefit from the region’s growing importance in the technology sector.
Peculiarities

Fund Prices

Current Price * 14.46 SGD 01.11.2024
Previous Price * 14.28 SGD 31.10.2024
52 Week High * 15.14 SGD 12.07.2024
52 Week Low * 11.23 SGD 03.11.2023
NAV * 14.46 SGD 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 435,323,310
Unit/Share Assets *** 9,034,952
Trading Information SIX

Performance

YTD Performance +15.68% 29.12.2023
01.11.2024
YTD Performance (in CHF) +18.67% 29.12.2023
01.11.2024
1 month -1.18% 01.10.2024
01.11.2024
3 months +7.19% 01.08.2024
01.11.2024
6 months +8.66% 02.05.2024
01.11.2024
1 year +35.55% 01.11.2023
01.11.2024
2 years +56.24% 01.11.2022
01.11.2024
3 years -10.90% 01.11.2021
01.11.2024
5 years +59.83% 01.11.2019
01.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Tencent Holdings Ltd 10.40%
Taiwan Semiconductor Manufacturing Co Ltd 9.21%
Sony Group Corp 4.74%
Keyence Corp 3.86%
Recruit Holdings Co Ltd 3.84%
Tokyo Electron Ltd 3.31%
Advantest Corp 2.99%
SK Hynix Inc 2.14%
Chroma Ate Inc 2.12%
Grab Holdings Ltd Class A 2.07%
Last data update 30.09.2024

Cost / Risk

TER 2.14%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 2.14%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)