Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD T AccU

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Reference Data

ISIN	LU3105086915
Valor Number	146690365
Bloomberg Global ID	WLAQITU LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD T 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	Asset Allocation
EFC Category	Equity Asia Pacific Ex Japan
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to seek long-term total returns with a focus on regular income by primarily investing in companies domiciled in or that conduct significant business in the Asia ex Japan region. The Fund will be actively managed, seeking to achieve its objective by allocating its assets across a broadly diversified portfolio of publicly traded equity instruments. The investment universe will primarily comprise companies domiciled in, or that conduct significant business in, markets across the Asia ex-Japan region.
Peculiarities

Chart

Fund Prices

Current Price *	10.38 USD	03.10.2025
Previous Price *	10.32 USD	02.10.2025
52 Week High *	10.38 USD	03.10.2025
52 Week Low *	9.93 USD	29.08.2025
NAV *	10.38 USD	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,974,764
Unit/Share Assets ***	6,141,352
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+4.29%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+3.75%	21.08.2025 - 03.10.2025 21.08.2025 03.10.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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	9.84%
Tencent Holdings Ltd	6.19%
Samsung Electronics Co Ltd	3.26%
China Construction Bank Corp Class H	2.50%
HDFC Bank Ltd	2.17%
AIA Group Ltd	2.04%
KB Financial Group Inc	2.00%
DBS Group Holdings Ltd	1.87%
Hana Financial Group Inc	1.70%
Hyundai Mtr	1.65%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.08.2025

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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