Wellington Asian Opportunities Fund N EUR Acc U

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Reference Data

ISIN	LU1892389757
Valor Number	44332034
Bloomberg Global ID
Fund Name	Wellington Asian Opportunities Fund N EUR Acc U
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
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 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 *	15.35 EUR	11.07.2024
Previous Price *	15.26 EUR	10.07.2024
52 Week High *	15.35 EUR	11.07.2024
52 Week Low *	12.65 EUR	17.01.2024
NAV *	15.35 EUR	11.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	224,664,372
Unit/Share Assets ***	15,724,051
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.46%	29.12.2023 - 11.07.2024 29.12.2023 11.07.2024
YTD Performance (in CHF)	+20.04%	29.12.2023 - 11.07.2024 29.12.2023 11.07.2024
1 month	+4.51%	11.06.2024 - 11.07.2024 11.06.2024 11.07.2024
3 months	+8.96%	11.04.2024 - 11.07.2024 11.04.2024 11.07.2024
6 months	+17.74%	11.01.2024 - 11.07.2024 11.01.2024 11.07.2024
1 year	+16.15%	11.07.2023 - 11.07.2024 11.07.2023 11.07.2024
2 years	+7.54%	11.07.2022 - 11.07.2024 11.07.2022 11.07.2024
3 years	-5.35%	12.07.2021 - 11.07.2024 12.07.2021 11.07.2024
5 years	+30.65%	11.07.2019 - 11.07.2024 11.07.2019 11.07.2024

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	8.91%
Samsung Electronics Co Ltd	7.96%
Tencent Holdings Ltd	7.36%
Xtrackers Msci Ac	5.46%
Axis Bank Ltd	4.02%
Mahindra & Mahindra Ltd	3.67%
ICICI Bank Ltd	3.62%
Larsen & Toubro Ltd	3.61%
DBS Group Holdings Ltd	3.25%
Macrotech Dev	3.14%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	1.24%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.24%
SRRI date ***	30.06.2024

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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