Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund USD S AccU

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Reference Data

ISIN	LU0564044146
Valor Number	12366575
Bloomberg Global ID	WELASCA LX
Fund Name	Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund USD 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)	Wellington Global Administrator Ltd. Hamilton
Asset Class	Equities
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 in excess of the MSCI All Country Asia Ex Japan Index (the “Index”) primarily through investment in companies listed or operating in the Asia ex Japan region. The Investment Manager will actively manage the Fund, taking an unconstrained approach which invests in companies across the capitalisation spectrum in developed and emerging markets in the Asia ex Japan region, focusing on the identification of undervalued high-quality businesses. The Fund is constructed on a bottom-up, company-specific basis and investment decisions are based on considerations of both upside return and downside risk. Sector and country allocations are an outcome of the stock selection process. This evaluation includes assessments of financial strength, management credibility and corporate governance track record.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	24.06 USD	22.11.2024
Previous Price *	24.07 USD	21.11.2024
52 Week High *	25.26 USD	02.10.2024
52 Week Low *	19.97 USD	17.01.2024
NAV *	24.06 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	247,846,217
Unit/Share Assets ***	92,061,117
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.74%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+17.41%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.38%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.59%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+5.56%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+15.04%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+23.35%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-11.88%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+21.38%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	9.38%
Tencent Holdings Ltd	8.36%
Samsung Electronics Co Ltd	5.81%
ICICI Bank Ltd	3.88%
Axis Bank Ltd	3.81%
DBS Group Holdings Ltd	3.63%
Larsen & Toubro Ltd	3.45%
Ke Hldgs	3.23%
Mahindra & Mahindra Ltd	3.10%
Trip Com Grp	2.97%
Last data update	30.09.2024

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 ***	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)

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