Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N AccU

Reference Data

ISIN IE00BK5STQ73
Valor Number 49130419
Bloomberg Global ID WACFNUA ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N AccU
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.
Asset Class Equities
EFC Category Equity China
Distribution Policy Accumulation
Home Country Ireland
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. The Investment Manager will actively manage the Fund, seeking to outperform the MSCI China All Shares Index (the "Index”) and achieve the objective, primarily through investment in companies that are located, and/or conduct substantial business activities, in China.
Peculiarities

Fund Prices

Current Price * 9.72 USD 21.11.2024
Previous Price * 9.79 USD 20.11.2024
52 Week High * 11.51 USD 07.10.2024
52 Week Low * 7.64 USD 22.01.2024
NAV * 9.72 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 75,898,901
Unit/Share Assets *** 693,968
Trading Information SIX

Performance

YTD Performance +14.87% 29.12.2023
21.11.2024
YTD Performance (in CHF) +20.70% 29.12.2023
21.11.2024
1 month -4.13% 21.10.2024
21.11.2024
3 months +11.79% 21.08.2024
21.11.2024
6 months +2.01% 21.05.2024
21.11.2024
1 year +7.30% 21.11.2023
21.11.2024
2 years -3.15% 21.11.2022
21.11.2024
3 years -37.12% 22.11.2021
21.11.2024
5 years -2.81% 08.01.2020
21.11.2024

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 9.29%
NetEase Inc Ordinary Shares 6.54%
Alibaba Group Holding Ltd ADR 6.53%
Meituan Class B 5.56%
Kweichow Moutai Co Ltd Class A 5.06%
Midea Group Co Ltd Class A 4.98%
China Pacific Insurance (Group) Co Ltd Class A 3.84%
PICC Property and Casualty Co Ltd Class H 3.66%
Hong Kong Exchanges and Clearing Ltd 3.30%
China Yangtze Power Co Ltd Class A 3.26%
Last data update 30.09.2024

Cost / Risk

TER 1.25%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 1.25%
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)