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 * 10.61 USD 25.03.2025
Previous Price * 10.74 USD 24.03.2025
52 Week High * 11.51 USD 07.10.2024
52 Week Low * 8.34 USD 16.04.2024
NAV * 10.61 USD 25.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 77,624,369
Unit/Share Assets *** 502,777
Trading Information SIX

Performance

YTD Performance +10.45% 31.12.2024
25.03.2025
YTD Performance (in CHF) +7.41% 31.12.2024
25.03.2025
1 month +1.74% 25.02.2025
25.03.2025
3 months +9.41% 27.12.2024
25.03.2025
6 months +14.52% 25.09.2024
25.03.2025
1 year +25.42% 25.03.2024
25.03.2025
2 years -0.67% 27.03.2023
25.03.2025
3 years -9.38% 25.03.2022
25.03.2025
5 years +15.08% 25.03.2020
25.03.2025

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 9.04%
NetEase Inc Ordinary Shares 7.14%
Alibaba Group Holding Ltd ADR 5.92%
Meituan Class B 5.21%
PICC Property and Casualty Co Ltd Class H 4.47%
Kweichow Moutai Co Ltd Class A 4.42%
Midea Group Co Ltd Class A 4.41%
Hong Kong Exchanges and Clearing Ltd 3.41%
China Pacific Insurance (Group) Co Ltd Class A 3.38%
China Yangtze Power Co Ltd Class A 3.33%
Last data update 31.01.2025

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 *** 28.02.2025

Breakdowns

Countries ***

Stock 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)