Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund EUR S AccU

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Reference Data

ISIN	LU2446792421
Valor Number	116915136
Bloomberg Global ID	WEWATSE LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund EUR S 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)
Asset Class	Other Funds
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

Chart

Fund Prices

Current Price *	13.80 EUR	02.07.2025
Previous Price *	13.75 EUR	01.07.2025
52 Week High *	14.97 EUR	21.02.2025
52 Week Low *	10.81 EUR	08.04.2025
NAV *	13.80 EUR	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	264,756,289
Unit/Share Assets ***	11,507,138
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.16%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	-0.51%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+4.39%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+6.22%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	-0.39%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+5.75%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+30.34%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+49.60%	05.07.2022 - 02.07.2025 05.07.2022 02.07.2025
5 years	+38.02%	12.05.2022 - 02.07.2025 12.05.2022 02.07.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.43%
Tencent Holdings Ltd	9.06%
Alibaba Group Holding Ltd Ordinary Shares	7.80%
Sony Group Corp	7.15%
Tokyo Electron Ltd	3.56%
Advantest Corp	3.51%
Keyence Corp	3.17%
NetEase Inc Ordinary Shares	3.13%
MediaTek Inc	2.76%
Recruit Holdings Co Ltd	2.75%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.05%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.05%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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